GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
(-6.9%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$35.6M |
| 2 |
American Tower
AMT
|
$32.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$28.1M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.1M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$34.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$33.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$28.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$28M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$27.9M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Utilities | 13.08% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valmont Industries
VMI
$7.46B
| $11.3M | 0.09% |
42,100
-3,768
| -8% | -$1.01M |
|
277
Fortune Brands Innovations
FBIN
$7.3B
| $11.3M | 0.09% |
245,349
-7,605
| -3% | -$349K |
|
278
Labcorp
LH
$23.2B
| $11.1M | 0.09% |
62,937
+23
| +0% | +$4.05K |
|
|
CIR
279
DELISTED
CIRCOR International, Inc
CIR
| $11M | 0.09% |
669,887
+157,018
| +31% | +$2.59M |
|
280
Nathan's Famous
NATH
$429M
| $11M | 0.09% |
173,000
+500
| +0.3% | +$31.8K |
|
281
Tyler Technologies
TYL
$24.2B
| $11M | 0.09% |
31,600
-200
| -0.6% | -$69.5K |
|
282
PG&E
PCG
$33.2B
| $10.9M | 0.09% |
873,500
+23,000
| +3% | +$288K |
|
283
Modine Manufacturing
MOD
$7.1B
| $10.9M | 0.09% |
841,700
| – | – |
|
284
Northrop Grumman
NOC
$83.2B
| $10.9M | 0.09% |
23,100
| – | – |
|
285
Atmos Energy
ATO
$26.7B
| $10.7M | 0.09% |
105,500
| – | – |
|
286
Cloudflare
NET
$74.7B
| $10.7M | 0.09% |
193,988
-115,682
| -37% | -$6.4M |
|
|
GTM
287
ZoomInfo Technologies
GTM
$3.26B
| $10.7M | 0.09% |
257,100
-232,138
| -47% | -$9.67M |
|
288
Nexstar Media Group
NXST
$6.31B
| $10.7M | 0.09% |
63,950
-550
| -0.9% | -$91.8K |
|
289
ASML
ASML
$307B
| $10.7M | 0.09% |
25,671
-11,929
| -32% | -$4.95M |
|
290
Lowe's Companies
LOW
$151B
| $10.6M | 0.09% |
56,360
-40
| -0.1% | -$7.51K |
|
291
Trane Technologies
TT
$92.1B
| $10.5M | 0.09% |
72,300
| – | – |
|
292
McKesson
MCK
$85.5B
| $10.3M | 0.08% |
30,262
| – | – |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.08% |
537,800
-9,800
| -2% | -$187K |
|
294
Mueller Water Products
MWA
$4.19B
| $10.2M | 0.08% |
992,648
-65,366
| -6% | -$671K |
|
295
Standard Motor Products
SMP
$879M
| $10.2M | 0.08% |
313,000
| – | – |
|
296
Occidental Petroleum
OXY
$45.2B
| $10.1M | 0.08% |
165,079
+30,350
| +23% | +$1.86M |
|
297
Constellation Energy
CEG
$94.2B
| $10.1M | 0.08% |
121,033
-5,300
| -4% | -$441K |
|
298
BorgWarner
BWA
$9.53B
| $10.1M | 0.08% |
364,258
-568
| -0.2% | -$15.7K |
|
299
Crown Castle
CCI
$41.9B
| $10M | 0.08% |
69,441
| – | – |
|
300
Fox Class B
FOX
$24.9B
| $9.96M | 0.08% |
349,500
+5,000
| +1% | +$143K |
|