GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
(-14%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92
Top Buys
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$61M |
| 2 |
CERN
Cerner Corp
CERN
|
$32.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.4M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$25M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$24.9M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Utilities | 13.17% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$153B
| $13.1M | 0.1% |
53,924
| – | – |
|
277
Zimmer Biomet
ZBH
$20.9B
| $13.1M | 0.1% |
124,450
+3,400
| +3% | +$357K |
|
278
Fortune Brands Innovations
FBIN
$7.3B
| $12.9M | 0.1% |
252,954
-29,250
| -10% | -$1.5M |
|
279
Copart
CPRT
$47B
| $12.9M | 0.1% |
474,000
+26,000
| +6% | +$706K |
|
280
Equinor
EQNR
$60.1B
| $12.8M | 0.1% |
369,000
| – | – |
|
281
Snowflake
SNOW
$75.3B
| $12.7M | 0.1% |
91,585
+1,430
| +2% | +$199K |
|
282
Labcorp
LH
$23.2B
| $12.7M | 0.1% |
62,914
+169
| +0.3% | +$34K |
|
283
Portland General Electric
POR
$4.69B
| $12.7M | 0.1% |
262,000
+12,600
| +5% | +$609K |
|
|
LHCG
284
DELISTED
LHC Group LLC
LHCG
| $12.7M | 0.1% |
81,260
+69,960
| +619% | +$10.9M |
|
285
Sealed Air
SEE
$4.82B
| $12.6M | 0.1% |
219,000
| – | – |
|
286
Mueller Water Products
MWA
$4.19B
| $12.4M | 0.1% |
1,058,014
| – | – |
|
|
CTLT
287
DELISTED
CATALENT, INC.
CTLT
| $12.4M | 0.1% |
115,500
| – | – |
|
288
Lattice Semiconductor
LSCC
$9.05B
| $12.3M | 0.09% |
253,119
| – | – |
|
289
General Motors
GM
$55.5B
| $12.2M | 0.09% |
384,975
-21,900
| -5% | -$696K |
|
290
Enpro
NPO
$4.58B
| $12.2M | 0.09% |
148,900
-800
| -0.5% | -$65.5K |
|
291
Nike
NKE
$109B
| $11.9M | 0.09% |
116,550
-13,145
| -10% | -$1.34M |
|
292
Vodafone
VOD
$28.5B
| $11.9M | 0.09% |
763,700
+5,500
| +0.7% | +$85.7K |
|
293
Energy Transfer Partners
ET
$59.7B
| $11.9M | 0.09% |
1,192,069
| – | – |
|
294
Atmos Energy
ATO
$26.7B
| $11.8M | 0.09% |
105,500
| – | – |
|
295
Crown Castle
CCI
$41.9B
| $11.7M | 0.09% |
69,441
| – | – |
|
296
NiSource
NI
$19B
| $11.6M | 0.09% |
393,000
| – | – |
|
|
MIC
297
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.3M | 0.09% |
2,881,237
+340,555
| +13% | +$1.33M |
|
|
TEN
298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.2M | 0.09% |
650,385
+134,233
| +26% | +$2.3M |
|
299
Sportsman's Warehouse
SPWH
$130M
| $11.1M | 0.09% |
1,158,268
+136,625
| +13% | +$1.31M |
|
300
M&T Bank
MTB
$31.2B
| $11.1M | 0.09% |
69,650
| – | – |
|