GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
+$39.5M |
| 2 |
Franco-Nevada
FNV
|
+$27.2M |
| 3 |
Capri Holdings
CPRI
|
+$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$21.8M |
| 5 |
UnitedHealth
UNH
|
+$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$17.9M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Utilities | 10.47% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Perrigo
PRGO
$3.07B
| $13.2M | 0.11% |
412,000
+9,500
| +2% | +$304K |
|
252
ONE Gas
OGS
$4.48B
| $13.1M | 0.11% |
191,800
| – | – |
|
253
Carrier Global
CARR
$54B
| $13M | 0.11% |
234,790
+165,890
| +241% | +$9.16M |
|
254
Hewlett Packard
HPE
$31.5B
| $13M | 0.11% |
746,000
-5,000
| -0.7% | -$86.9K |
|
255
Tennant Co
TNC
$1.5B
| $12.9M | 0.1% |
174,360
| – | – |
|
256
Bio-Rad Laboratories Class A
BIO
$7.74B
| $12.8M | 0.1% |
35,800
-1,400
| -4% | -$502K |
|
257
Fox Class B
FOX
$23.6B
| $12.8M | 0.1% |
442,616
+57,793
| +15% | +$1.67M |
|
258
Crown Holdings
CCK
$11B
| $12.7M | 0.1% |
143,350
-1,300
| -0.9% | -$115K |
|
259
Constellation Energy
CEG
$94B
| $12.7M | 0.1% |
116,033
-5,000
| -4% | -$545K |
|
260
Hawaiian Electric Industries
HE
$2.05B
| $12.5M | 0.1% |
1,019,000
-25,500
| -2% | -$314K |
|
261
PG&E
PCG
$32.9B
| $12.5M | 0.1% |
774,599
-109,901
| -12% | -$1.77M |
|
262
BorgWarner
BWA
$9.45B
| $12.4M | 0.1% |
307,650
-42,976
| -12% | -$1.73M |
|
263
Travelers Companies
TRV
$61.6B
| $12.3M | 0.1% |
75,500
-200
| -0.3% | -$32.7K |
|
264
Fortune Brands Innovations
FBIN
$7.05B
| $12.3M | 0.1% |
198,200
-1,100
| -0.6% | -$68.4K |
|
265
Alliant Energy
LNT
$16.4B
| $12.3M | 0.1% |
254,198
+48
| +0% | +$2.33K |
|
266
Equinor
EQNR
$61.2B
| $12.3M | 0.1% |
375,000
| – | – |
|
267
Constellation Brands
STZ
$25.7B
| $12.3M | 0.1% |
48,800
-2,600
| -5% | -$653K |
|
268
Nathan's Famous
NATH
$431M
| $12.2M | 0.1% |
172,800
| – | – |
|
|
XIFR
269
XPLR Infrastructure, LP
XIFR
$930M
| $12.2M | 0.1% |
410,943
+15,322
| +4% | +$455K |
|
270
AZZ Inc
AZZ
$3.41B
| $12.1M | 0.1% |
265,708
-1,000
| -0.4% | -$45.6K |
|
271
Energizer
ENR
$1.95B
| $12.1M | 0.1% |
377,175
-1,775
| -0.5% | -$56.9K |
|
272
Fox Class A
FOXA
$26.1B
| $12M | 0.1% |
385,333
-10,700
| -3% | -$334K |
|
273
Tyler Technologies
TYL
$24.2B
| $12M | 0.1% |
31,000
| – | – |
|
274
UGI
UGI
$7.36B
| $11.9M | 0.1% |
517,600
-14,000
| -3% | -$322K |
|
275
Penske Automotive Group
PAG
$12.3B
| $11.9M | 0.1% |
71,000
-600
| -0.8% | -$100K |
|