GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.1%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$458K
(+0%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
222
Reduced
379
Closed
87
Top Buys
| 1 |
Crane Co
CR
|
+$77.2M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
Madison Square Garden
MSGE
|
+$20.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$17.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$13.6M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$108M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$51.3M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$36.4M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$29.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$27M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 11.71% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$44.2B
| $12.3M | 0.09% |
26,240
| – | – |
|
277
Fox Class B
FOX
$23.7B
| $12.3M | 0.09% |
384,823
-72,294
| -16% | -$2.31M |
|
278
Interactive Brokers
IBKR
$27.6B
| $12.3M | 0.09% |
590,280
-13,916
| -2% | -$289K |
|
279
Interpublic Group of Companies
IPG
$9.81B
| $12.2M | 0.09% |
317,000
-16,500
| -5% | -$637K |
|
280
Baxter International
BAX
$12.5B
| $12.2M | 0.09% |
267,850
-2,025
| -0.8% | -$92.3K |
|
281
Federal Signal
FSS
$7.44B
| $12.2M | 0.09% |
189,800
-400
| -0.2% | -$25.6K |
|
282
Bel Fuse Class A
BELFA
$1.48B
| $12.1M | 0.09% |
208,700
-2,000
| -0.9% | -$116K |
|
283
Amgen
AMGN
$152B
| $12M | 0.09% |
54,220
-530
| -1% | -$118K |
|
284
Atmos Energy
ATO
$26.3B
| $12M | 0.09% |
103,000
-500
| -0.5% | -$58.2K |
|
285
Penske Automotive Group
PAG
$12.3B
| $11.9M | 0.09% |
71,600
| – | – |
|
286
Intuit
INTU
$186B
| $11.9M | 0.09% |
25,903
| – | – |
|
|
TRTN
287
DELISTED
Triton International Limited
TRTN
| $11.8M | 0.09% |
+141,429
| New | +$11.8M |
|
288
Elevance Health
ELV
$70.7B
| $11.8M | 0.09% |
26,500
| – | – |
|
289
Standard Motor Products
SMP
$889M
| $11.7M | 0.09% |
313,000
| – | – |
|
290
AZZ Inc
AZZ
$3.38B
| $11.6M | 0.09% |
266,708
+715
| +0.3% | +$31.1K |
|
291
Trane Technologies
TT
$90.1B
| $11.5M | 0.09% |
60,300
-700
| -1% | -$134K |
|
292
Cameco
CCJ
$33.7B
| $11.5M | 0.09% |
366,350
+2,750
| +0.8% | +$86.2K |
|
293
CMS Energy
CMS
$21.2B
| $11.5M | 0.09% |
195,125
| – | – |
|
294
Cooper Companies
COO
$13.5B
| $11.3M | 0.09% |
118,000
| – | – |
|
295
CrowdStrike
CRWD
$106B
| $11.3M | 0.09% |
76,864
-45,885
| -37% | -$6.74M |
|
296
NVR
NVR
$22.9B
| $11.2M | 0.08% |
1,765
-103
| -6% | -$654K |
|
297
Blackrock
BLK
$172B
| $11.2M | 0.08% |
16,200
-13,210
| -45% | -$9.13M |
|
298
Northrop Grumman
NOC
$82B
| $11.2M | 0.08% |
24,525
+805
| +3% | +$367K |
|
299
Nexstar Media Group
NXST
$6.23B
| $11.2M | 0.08% |
67,050
| – | – |
|
300
Constellation Energy
CEG
$93.7B
| $11.1M | 0.08% |
121,033
| – | – |
|