GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+21.25%
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
+$1.05B
(+9.3%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$30.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.4M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$83.6M |
| 2 |
AGN
Allergan plc
AGN
|
$77.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$50.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.1M |
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Utilities | 12.85% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$21.4B
| $11.6M | 0.09% |
199,150
+3,000
| +2% | +$175K |
|
277
Freeport-McMoran
FCX
$66.5B
| $11.6M | 0.09% |
1,003,550
-900
| -0.1% | -$10.4K |
|
278
Tennant Co
TNC
$1.53B
| $11.6M | 0.09% |
178,000
-2,000
| -1% | -$130K |
|
|
COUP
279
DELISTED
Coupa Software Incorporated
COUP
| $11.6M | 0.09% |
41,700
+16,500
| +65% | +$4.57M |
|
|
STL
280
DELISTED
Sterling Bancorp
STL
| $11.3M | 0.09% |
965,000
+5,000
| +0.5% | +$58.6K |
|
281
Alibaba
BABA
$323B
| $11.3M | 0.09% |
52,336
+2,100
| +4% | +$453K |
|
282
ICU Medical
ICUI
$3.24B
| $11.2M | 0.09% |
60,946
+6,200
| +11% | +$1.14M |
|
283
Atmos Energy
ATO
$26.7B
| $11.1M | 0.09% |
111,800
| – | – |
|
284
Avista
AVA
$2.99B
| $11M | 0.09% |
302,100
-2,500
| -0.8% | -$91K |
|
|
TMX
285
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11M | 0.09% |
307,200
+12,000
| +4% | +$428K |
|
286
Travelers Companies
TRV
$62B
| $10.9M | 0.09% |
96,000
-1,000
| -1% | -$114K |
|
287
BHP
BHP
$138B
| $10.9M | 0.09% |
245,611
| – | – |
|
|
DISCA
288
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.9M | 0.09% |
514,450
-1,000
| -0.2% | -$21.1K |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.09% |
141,300
-8,900
| -6% | -$676K |
|
290
KLA
KLAC
$119B
| $10.7M | 0.09% |
+55,000
| New | +$10.7M |
|
291
Rush Enterprises Class B
RUSHB
$4.61B
| $10.7M | 0.09% |
672,750
-54,000
| -7% | -$856K |
|
292
Elevance Health
ELV
$70.6B
| $10.7M | 0.09% |
40,500
+1,000
| +3% | +$263K |
|
|
TIF
293
DELISTED
Tiffany & Co.
TIF
| $10.5M | 0.09% |
86,110
-58,804
| -41% | -$7.17M |
|
294
Sealed Air
SEE
$4.82B
| $10.5M | 0.09% |
319,400
-10,000
| -3% | -$328K |
|
295
United Rentals
URI
$62.7B
| $10.4M | 0.09% |
70,100
-11,400
| -14% | -$1.7M |
|
|
PVG
296
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.4M | 0.08% |
1,241,000
+300,000
| +32% | +$2.52M |
|
297
MGM Resorts International
MGM
$9.98B
| $10.4M | 0.08% |
618,800
-416,100
| -40% | -$6.99M |
|
298
Abbott
ABT
$231B
| $10.3M | 0.08% |
112,500
-11,500
| -9% | -$1.05M |
|
299
Badger Meter
BMI
$5.39B
| $10.3M | 0.08% |
163,000
-500
| -0.3% | -$31.5K |
|
300
Teladoc Health
TDOC
$1.38B
| $10.2M | 0.08% |
53,400
-500
| -0.9% | -$95.4K |
|