GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.1%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$458K
(+0%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
222
Reduced
379
Closed
87
Top Buys
| 1 |
Crane Co
CR
|
+$77.2M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
Madison Square Garden
MSGE
|
+$20.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$17.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$13.6M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$108M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$51.3M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$36.4M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$29.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$27M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 11.71% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nathan's Famous
NATH
$431M
| $13.6M | 0.1% |
172,800
-200
| -0.1% | -$15.7K |
|
252
BP
BP
$87.8B
| $13.5M | 0.1% |
383,500
-1,775
| -0.5% | -$62.6K |
|
253
Fox Class A
FOXA
$26.1B
| $13.5M | 0.1% |
396,033
-39,550
| -9% | -$1.34M |
|
254
Webster Financial
WBS
$10.2B
| $13.5M | 0.1% |
356,600
-1,100
| -0.3% | -$41.5K |
|
255
Resideo Technologies
REZI
$5.3B
| $13.4M | 0.1% |
757,585
-500
| -0.1% | -$8.83K |
|
256
Valmont Industries
VMI
$7.34B
| $13.3M | 0.1% |
45,865
+7,965
| +21% | +$2.32M |
|
257
Alliant Energy
LNT
$16.4B
| $13.3M | 0.1% |
254,150
| – | – |
|
258
Occidental Petroleum
OXY
$44.4B
| $13.3M | 0.1% |
226,509
+20,030
| +10% | +$1.18M |
|
259
Conagra Brands
CAG
$9.3B
| $13.2M | 0.1% |
390,000
-80,000
| -17% | -$2.7M |
|
260
Travelers Companies
TRV
$61.6B
| $13.1M | 0.1% |
75,700
| – | – |
|
261
Labcorp
LH
$23.1B
| $13.1M | 0.1% |
63,100
-41
| -0.1% | -$8.5K |
|
262
Portland General Electric
POR
$4.64B
| $13M | 0.1% |
277,000
| – | – |
|
263
Tyler Technologies
TYL
$24.2B
| $12.9M | 0.1% |
31,000
| – | – |
|
|
AD
264
Array Digital Infrastructure, Inc.
AD
$4.43B
| $12.9M | 0.1% |
730,000
+61,500
| +9% | +$1.08M |
|
265
ICU Medical
ICUI
$3.22B
| $12.8M | 0.1% |
72,050
| – | – |
|
266
Lowe's Companies
LOW
$151B
| $12.8M | 0.1% |
56,690
-135
| -0.2% | -$30.5K |
|
267
Energizer
ENR
$1.95B
| $12.7M | 0.1% |
378,950
-3,000
| -0.8% | -$101K |
|
268
BellRing Brands
BRBR
$4.75B
| $12.7M | 0.1% |
345,859
+20,744
| +6% | +$759K |
|
269
Constellation Brands
STZ
$25.7B
| $12.7M | 0.1% |
51,400
-200
| -0.4% | -$49.2K |
|
270
Stryker
SYK
$150B
| $12.6M | 0.1% |
41,400
-1,000
| -2% | -$305K |
|
271
Hewlett Packard
HPE
$31.5B
| $12.6M | 0.1% |
751,000
| – | – |
|
272
Crown Holdings
CCK
$11B
| $12.6M | 0.1% |
144,650
-1,200
| -0.8% | -$104K |
|
273
OR Royalties Inc.
OR
$6.51B
| $12.5M | 0.09% |
811,715
-16,200
| -2% | -$249K |
|
274
Mueller Water Products
MWA
$3.85B
| $12.5M | 0.09% |
767,115
-148,633
| -16% | -$2.41M |
|
|
AGR
275
DELISTED
Avangrid, Inc.
AGR
| $12.4M | 0.09% |
328,812
-20,295
| -6% | -$765K |
|