GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
$68.6M |
| 2 |
NAV
Navistar International
NAV
|
$43.4M |
| 3 |
Home Depot
HD
|
$17.6M |
| 4 |
TotalEnergies
TTE
|
$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$39.7M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Utilities | 14.28% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$19B
| $9.94M | 0.09% |
398,000
| – | – |
|
277
Copart
CPRT
$46.4B
| $9.94M | 0.09% |
580,000
-54,000
| -9% | -$925K |
|
278
Spire
SR
$4.41B
| $9.93M | 0.09% |
133,300
+1,300
| +1% | +$96.8K |
|
279
BorgWarner
BWA
$9.54B
| $9.87M | 0.09% |
460,250
-8,464
| -2% | -$182K |
|
280
Rush Enterprises Class B
RUSHB
$4.59B
| $9.86M | 0.09% |
726,750
-4,500
| -0.6% | -$61K |
|
281
Abbott
ABT
$231B
| $9.79M | 0.09% |
124,000
-34,000
| -22% | -$2.68M |
|
282
Alibaba
BABA
$333B
| $9.77M | 0.09% |
50,236
+2,600
| +5% | +$506K |
|
283
SSR Mining
SSRM
$4.36B
| $9.75M | 0.09% |
856,800
+196,000
| +30% | +$2.23M |
|
|
TSG
284
DELISTED
The Stars Group Inc.
TSG
| $9.74M | 0.09% |
476,727
+55,592
| +13% | +$1.14M |
|
285
National Grid
NGG
$69.5B
| $9.7M | 0.09% |
185,625
+557
| +0.3% | +$29.1K |
|
|
LM
286
DELISTED
Legg Mason, Inc.
LM
| $9.66M | 0.09% |
197,680
-633,546
| -76% | -$30.9M |
|
287
Travelers Companies
TRV
$61.8B
| $9.64M | 0.09% |
+97,000
| New | +$9.64M |
|
288
Option Care Health
OPCH
$4.76B
| $9.56M | 0.09% |
1,009,879
-341,586
| -25% | -$3.23M |
|
289
HCA Healthcare
HCA
$97.8B
| $9.55M | 0.09% |
106,300
+4,500
| +4% | +$404K |
|
290
AutoNation
AN
$8.59B
| $9.33M | 0.08% |
332,650
-75,650
| -19% | -$2.12M |
|
291
Masimo
MASI
$8.04B
| $9.26M | 0.08% |
52,300
-11,200
| -18% | -$1.98M |
|
292
RTX Corp
RTX
$208B
| $9.17M | 0.08% |
154,387
-105,963
| -41% | -$6.29M |
|
|
HES
293
DELISTED
Hess
HES
| $9M | 0.08% |
270,400
-6,500
| -2% | -$216K |
|
294
Elevance Health
ELV
$69.8B
| $8.97M | 0.08% |
39,500
| – | – |
|
|
GCP
295
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.96M | 0.08% |
503,500
-26,500
| -5% | -$472K |
|
|
TCO
296
DELISTED
Taubman Centers Inc.
TCO
| $8.94M | 0.08% |
+213,375
| New | +$8.94M |
|
|
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
| $8.93M | 0.08% |
150,200
+6,200
| +4% | +$369K |
|
298
Air Products & Chemicals
APD
$64B
| $8.92M | 0.08% |
44,700
+700
| +2% | +$140K |
|
299
Badger Meter
BMI
$5.4B
| $8.76M | 0.08% |
163,500
-1,000
| -0.6% | -$53.6K |
|
300
Hain Celestial
HAIN
$168M
| $8.76M | 0.08% |
337,150
-302,350
| -47% | -$7.85M |
|