GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
(+9.4%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$48.9M |
| 2 |
Morgan Stanley
MS
|
$28.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.3M |
| 4 |
CrowdStrike
CRWD
|
$23M |
| 5 |
Freeport-McMoran
FCX
|
$21.5M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$73.1M |
| 2 |
Rollins
ROL
|
$48.6M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$39M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$37.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$29.8M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 12.15% |
| 3 | Utilities | 11.66% |
| 4 | Financials | 10.49% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.9B
| $12.9M | 0.09% |
81,291
-137,500
| -63% | -$21.9M |
|
277
Vodafone
VOD
$28.5B
| $12.8M | 0.09% |
777,100
-155,600
| -17% | -$2.56M |
|
278
Aptiv
APTV
$17.5B
| $12.7M | 0.09% |
97,676
+2,500
| +3% | +$326K |
|
279
Tennant Co
TNC
$1.53B
| $12.7M | 0.09% |
181,000
+6,000
| +3% | +$421K |
|
280
Blackstone
BX
$133B
| $12.7M | 0.09% |
195,950
-500
| -0.3% | -$32.4K |
|
281
Park-Ohio Holdings
PKOH
$303M
| $12.6M | 0.09% |
408,000
-1,000
| -0.2% | -$30.9K |
|
282
United Rentals
URI
$62.7B
| $12.6M | 0.09% |
54,300
-9,300
| -15% | -$2.16M |
|
283
Elevance Health
ELV
$70.6B
| $12.5M | 0.09% |
39,000
| – | – |
|
284
DaVita
DVA
$9.86B
| $12.4M | 0.09% |
106,000
-7,500
| -7% | -$880K |
|
285
Harmony Gold Mining
HMY
$8.78B
| $12.3M | 0.09% |
2,635,800
+199,900
| +8% | +$936K |
|
286
CMS Energy
CMS
$21.4B
| $12.3M | 0.09% |
202,150
| – | – |
|
287
Avista
AVA
$2.99B
| $12.3M | 0.09% |
307,000
+4,900
| +2% | +$197K |
|
|
HES
288
DELISTED
Hess
HES
| $12.3M | 0.09% |
233,100
-23,800
| -9% | -$1.26M |
|
289
Amgen
AMGN
$153B
| $12.3M | 0.09% |
53,500
| – | – |
|
290
Globus Medical
GMED
$8.18B
| $12.3M | 0.09% |
188,500
-8,000
| -4% | -$522K |
|
291
Equinix
EQIX
$75.7B
| $12.1M | 0.09% |
17,000
| – | – |
|
292
Equinox Gold
EQX
$7.65B
| $12M | 0.09% |
1,165,000
| – | – |
|
293
Intel
INTC
$107B
| $12M | 0.09% |
241,450
+9,450
| +4% | +$471K |
|
294
Analog Devices
ADI
$122B
| $12M | 0.09% |
+80,900
| New | +$12M |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | 0.09% |
134,600
+50,000
| +59% | +$4.43M |
|
296
Becton Dickinson
BDX
$55.1B
| $11.9M | 0.08% |
48,790
+1,845
| +4% | +$450K |
|
297
Lowe's Companies
LOW
$151B
| $11.9M | 0.08% |
73,900
-8,650
| -10% | -$1.39M |
|
|
NGHC
298
DELISTED
National General Holdings Corp
NGHC
| $11.8M | 0.08% |
345,187
+508
| +0.1% | +$17.4K |
|
299
AT&T
T
$212B
| $11.8M | 0.08% |
542,046
-19,860
| -4% | -$431K |
|
300
Gold Fields
GFI
$30.8B
| $11.8M | 0.08% |
1,270,000
+1,120,000
| +747% | +$10.4M |
|