GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
(+6.1%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.5B
| $14M | 0.11% |
274,300
+1,350
| +0.5% | +$68.8K |
|
252
Fox Class A
FOXA
$27.1B
| $13.9M | 0.11% |
458,733
-11,750
| -2% | -$357K |
|
253
Copart
CPRT
$46.3B
| $13.9M | 0.11% |
457,000
-11,800
| -3% | -$359K |
|
254
Sensient Technologies
SXT
$4.75B
| $13.6M | 0.11% |
186,500
-4,000
| -2% | -$292K |
|
255
Elevance Health
ELV
$70.4B
| $13.6M | 0.11% |
26,500
-1,000
| -4% | -$513K |
|
|
SJR
256
DELISTED
Shaw Communications Inc.
SJR
| $13.6M | 0.11% |
471,500
+500
| +0.1% | +$14.4K |
|
257
Warner Bros
WBD
$29.3B
| $13.5M | 0.11% |
1,426,697
+7,000
| +0.5% | +$66.4K |
|
258
Constellation Brands
STZ
$26.4B
| $13.4M | 0.1% |
58,000
-2,200
| -4% | -$510K |
|
259
Equinor
EQNR
$59.6B
| $13.4M | 0.1% |
375,000
+6,000
| +2% | +$215K |
|
260
Tenet Healthcare
THC
$17.1B
| $13.4M | 0.1% |
275,000
+2,000
| +0.7% | +$97.6K |
|
261
Portland General Electric
POR
$4.68B
| $13.4M | 0.1% |
273,500
+6,000
| +2% | +$294K |
|
262
Interpublic Group of Companies
IPG
$9.93B
| $13.3M | 0.1% |
400,500
-306,500
| -43% | -$10.2M |
|
263
Energizer
ENR
$2B
| $13.1M | 0.1% |
391,150
-67,800
| -15% | -$2.27M |
|
|
SWIR
264
DELISTED
Sierra Wireless
SWIR
| $13M | 0.1% |
446,777
+190,927
| +75% | +$5.53M |
|
|
KNBE
265
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $12.9M | 0.1% |
+520,511
| New | +$12.9M |
|
266
BorgWarner
BWA
$9.5B
| $12.9M | 0.1% |
363,122
-1,136
| -0.3% | -$40.3K |
|
267
Valmont Industries
VMI
$7.33B
| $12.9M | 0.1% |
38,900
-3,200
| -8% | -$1.06M |
|
268
Evolent Health
EVH
$1.12B
| $12.8M | 0.1% |
456,640
+11,140
| +3% | +$313K |
|
269
Labcorp
LH
$22.9B
| $12.8M | 0.1% |
63,170
+233
| +0.4% | +$47.1K |
|
270
Resideo Technologies
REZI
$5.24B
| $12.7M | 0.1% |
774,085
+10,241
| +1% | +$168K |
|
271
BP
BP
$86.8B
| $12.7M | 0.1% |
363,875
-116,025
| -24% | -$4.05M |
|
|
EVOP
272
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.7M | 0.1% |
+375,063
| New | +$12.7M |
|
273
Northrop Grumman
NOC
$82.5B
| $12.6M | 0.1% |
23,100
| – | – |
|
274
General Motors
GM
$55.4B
| $12.6M | 0.1% |
373,700
+8,525
| +2% | +$287K |
|
275
Badger Meter
BMI
$5.33B
| $12.6M | 0.1% |
115,200
-17,500
| -13% | -$1.91M |
|