GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.4M |
| 5 |
NAV
Navistar International
NAV
|
$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$41.2M |
| 2 |
UnitedHealth
UNH
|
$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$22.8M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EchoStar
SATS
$19.3B
| $17.7M | 0.12% |
738,583
-62,650
| -8% | -$1.5M |
|
227
Mueller Water Products
MWA
$4.19B
| $17.5M | 0.12% |
1,258,900
-118,975
| -9% | -$1.65M |
|
228
Uber
UBER
$190B
| $17.5M | 0.12% |
+320,354
| New | +$17.5M |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $17.4M | 0.12% |
190,940
+56,340
| +42% | +$5.15M |
|
230
Emerson Electric
EMR
$74.6B
| $17.3M | 0.12% |
+192,000
| New | +$17.3M |
|
231
Fomento Económico Mexicano
FMX
$29.6B
| $17.3M | 0.12% |
229,200
+14,500
| +7% | +$1.09M |
|
|
GCP
232
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.2M | 0.12% |
702,146
+40,146
| +6% | +$985K |
|
|
CUTR
233
DELISTED
Cutera, Inc.
CUTR
| $17.2M | 0.12% |
570,700
-45,704
| -7% | -$1.37M |
|
234
EOG Resources
EOG
$64.4B
| $17M | 0.11% |
234,700
-41,700
| -15% | -$3.02M |
|
235
Estee Lauder
EL
$32.1B
| $17M | 0.11% |
58,400
+15,000
| +35% | +$4.36M |
|
|
GWPH
236
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $16.7M | 0.11% |
+76,881
| New | +$16.7M |
|
237
BHP
BHP
$138B
| $16.6M | 0.11% |
268,031
| – | – |
|
238
Enpro
NPO
$4.58B
| $16.5M | 0.11% |
193,700
-25,400
| -12% | -$2.17M |
|
|
CUB
239
DELISTED
Cubic Corporation
CUB
| $16.4M | 0.11% |
+220,500
| New | +$16.4M |
|
240
Marsh & McLennan
MMC
$100B
| $16.4M | 0.11% |
134,500
-3,750
| -3% | -$457K |
|
241
Cencora
COR
$56.7B
| $16.4M | 0.11% |
138,500
| – | – |
|
242
Vodafone
VOD
$28.5B
| $16.2M | 0.11% |
879,900
+102,800
| +13% | +$1.89M |
|
243
Tyler Technologies
TYL
$24.2B
| $16.1M | 0.11% |
38,000
-200
| -0.5% | -$84.9K |
|
244
United Rentals
URI
$62.7B
| $16.1M | 0.11% |
48,900
-5,400
| -10% | -$1.78M |
|
245
CrowdStrike
CRWD
$105B
| $16.1M | 0.11% |
88,179
-40,561
| -32% | -$7.4M |
|
|
DISCA
246
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.1M | 0.11% |
369,350
-145,100
| -28% | -$6.31M |
|
|
FPRX
247
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $16M | 0.11% |
+425,810
| New | +$16M |
|
248
Cloudflare
NET
$74.7B
| $16M | 0.11% |
227,576
-88,374
| -28% | -$6.21M |
|
249
FirstEnergy
FE
$25.1B
| $15.9M | 0.11% |
458,500
-5,000
| -1% | -$173K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $15.9M | 0.11% |
264,100
| – | – |
|