GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
(-3.9%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$25M |
| 2 |
Webster Financial
WBS
|
$22.9M |
| 3 |
CERN
Cerner Corp
CERN
|
$21.7M |
| 4 |
Tower Semiconductor
TSEM
|
$18.3M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$17.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$55.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.1M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$29.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$27.9M |
| 5 |
STL
Sterling Bancorp
STL
|
$24.6M |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Utilities | 11.81% |
| 3 | Communication Services | 11.33% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
B2Gold
BTG
$5.68B
| $19.2M | 0.13% |
4,181,000
+1,277,000
| +44% | +$5.86M |
|
|
CHNG
227
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.1M | 0.13% |
874,098
+66,850
| +8% | +$1.46M |
|
228
Rush Enterprises Class B
RUSHB
$4.56B
| $19M | 0.12% |
588,000
-3,000
| -0.5% | -$96.7K |
|
229
Exelon
EXC
$43.6B
| $18.9M | 0.12% |
396,600
-188,174
| -32% | -$8.96M |
|
230
Fomento Económico Mexicano
FMX
$29.9B
| $18.8M | 0.12% |
226,500
-6,500
| -3% | -$539K |
|
|
WBT
231
DELISTED
Welbilt, Inc.
WBT
| $18.8M | 0.12% |
789,979
-96,864
| -11% | -$2.3M |
|
232
UGI
UGI
$7.41B
| $18.7M | 0.12% |
517,100
+1,100
| +0.2% | +$39.8K |
|
233
Fox Class A
FOXA
$27.6B
| $18.5M | 0.12% |
469,608
-4,425
| -0.9% | -$175K |
|
234
Public Service Enterprise Group
PEG
$40.1B
| $18.5M | 0.12% |
263,700
-400
| -0.2% | -$28K |
|
|
235
Tower Semiconductor
TSEM
$7.16B
| $18.3M | 0.12% |
+378,799
| New | +$18.3M |
|
236
Resideo Technologies
REZI
$5.32B
| $18.3M | 0.12% |
768,244
-3,592
| -0.5% | -$85.6K |
|
237
Estee Lauder
EL
$31.8B
| $18.2M | 0.12% |
66,850
+850
| +1% | +$231K |
|
238
Fortune Brands Innovations
FBIN
$7.28B
| $17.9M | 0.12% |
282,204
-50,661
| -15% | -$3.22M |
|
239
General Motors
GM
$55B
| $17.8M | 0.12% |
406,875
-4,235
| -1% | -$185K |
|
240
Nike
NKE
$110B
| $17.5M | 0.11% |
129,695
-14,000
| -10% | -$1.88M |
|
|
PLAN
241
DELISTED
Anaplan, Inc.
PLAN
| $17.4M | 0.11% |
+267,700
| New | +$17.4M |
|
242
Franklin Electric
FELE
$4.34B
| $17.4M | 0.11% |
209,500
-3,500
| -2% | -$291K |
|
243
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $17.2M | 0.11% |
598,701
+73,135
| +14% | +$2.1M |
|
244
Elevance Health
ELV
$69.8B
| $16.9M | 0.11% |
34,500
+500
| +1% | +$246K |
|
245
Church & Dwight Co
CHD
$23.2B
| $16.6M | 0.11% |
167,000
+4,000
| +2% | +$398K |
|
246
EchoStar
SATS
$22.4B
| $16.6M | 0.11% |
680,683
+60,000
| +10% | +$1.46M |
|
|
XYZ
247
Block, Inc.
XYZ
$46.1B
| $16.5M | 0.11% |
+121,519
| New | +$16.5M |
|
|
SJI
248
DELISTED
South Jersey Industries, Inc.
SJI
| $16.4M | 0.11% |
474,613
+303,613
| +178% | +$10.5M |
|
249
ONE Gas
OGS
$4.51B
| $16.4M | 0.11% |
185,500
| – | – |
|
250
Sensient Technologies
SXT
$4.82B
| $16.3M | 0.11% |
194,700
-7,500
| -4% | -$630K |
|