GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.4M |
| 5 |
NAV
Navistar International
NAV
|
$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$41.2M |
| 2 |
UnitedHealth
UNH
|
$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$22.8M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
276
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14M | 0.09% |
1,351,500
| – | – |
|
277
Alliant Energy
LNT
$16.6B
| $14M | 0.09% |
258,400
| – | – |
|
278
Procter & Gamble
PG
$375B
| $14M | 0.09% |
103,200
-800
| -0.8% | -$108K |
|
279
Sealed Air
SEE
$4.82B
| $13.9M | 0.09% |
304,400
| – | – |
|
280
Travelers Companies
TRV
$62B
| $13.9M | 0.09% |
92,500
-3,500
| -4% | -$526K |
|
|
WDR
281
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.9M | 0.09% |
554,200
-306,700
| -36% | -$7.68M |
|
282
Eldorado Gold
EGO
$5.31B
| $13.8M | 0.09% |
1,279,400
+91,000
| +8% | +$982K |
|
283
Labcorp
LH
$23.2B
| $13.7M | 0.09% |
62,740
-2,910
| -4% | -$638K |
|
|
EGOV
284
DELISTED
NIC Inc
EGOV
| $13.7M | 0.09% |
+402,913
| New | +$13.7M |
|
285
Standard Motor Products
SMP
$879M
| $13.5M | 0.09% |
324,900
| – | – |
|
286
RPC Inc
RES
$1.04B
| $13.5M | 0.09% |
2,495,180
| – | – |
|
287
Amgen
AMGN
$153B
| $13.5M | 0.09% |
54,099
+599
| +1% | +$149K |
|
288
Elevance Health
ELV
$70.6B
| $13.4M | 0.09% |
37,400
-1,600
| -4% | -$574K |
|
289
Analog Devices
ADI
$122B
| $13.4M | 0.09% |
86,491
+5,591
| +7% | +$867K |
|
290
Copart
CPRT
$47B
| $13.3M | 0.09% |
490,400
-2,400
| -0.5% | -$65.2K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.09% |
240,000
-16,000
| -6% | -$878K |
|
292
Arcosa
ACA
$4.79B
| $13.1M | 0.09% |
201,449
+3,000
| +2% | +$195K |
|
293
Park-Ohio Holdings
PKOH
$303M
| $13M | 0.09% |
412,400
+4,400
| +1% | +$139K |
|
294
Badger Meter
BMI
$5.39B
| $13M | 0.09% |
139,500
-4,000
| -3% | -$372K |
|
295
Modine Manufacturing
MOD
$7.1B
| $12.8M | 0.09% |
869,400
+65,400
| +8% | +$966K |
|
|
SJR
296
DELISTED
Shaw Communications Inc.
SJR
| $12.8M | 0.09% |
488,150
+5,000
| +1% | +$131K |
|
297
General Motors
GM
$55.5B
| $12.7M | 0.09% |
221,675
+58,675
| +36% | +$3.37M |
|
298
NVR
NVR
$23.5B
| $12.7M | 0.09% |
2,700
| – | – |
|
299
Sally Beauty Holdings
SBH
$1.44B
| $12.6M | 0.08% |
627,000
+42,200
| +7% | +$850K |
|
300
Trane Technologies
TT
$92.1B
| $12.5M | 0.08% |
75,300
| – | – |
|