GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
+$39.5M |
| 2 |
Franco-Nevada
FNV
|
+$27.2M |
| 3 |
Capri Holdings
CPRI
|
+$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$21.8M |
| 5 |
UnitedHealth
UNH
|
+$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$17.9M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Utilities | 10.47% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MGM Resorts International
MGM
$9.86B
| $11.9M | 0.1% |
322,600
+150
| +0% | +$5.51K |
|
277
EchoStar
SATS
$23.5B
| $11.7M | 0.1% |
699,621
+139,930
| +25% | +$2.34M |
|
278
Interactive Brokers
IBKR
$27.6B
| $11.7M | 0.1% |
541,480
-48,800
| -8% | -$1.06M |
|
|
INVX
279
Innovex International, Inc.
INVX
$1.15B
| $11.6M | 0.09% |
411,800
+15,000
| +4% | +$423K |
|
280
Elevance Health
ELV
$70.7B
| $11.5M | 0.09% |
26,500
| – | – |
|
281
Lattice Semiconductor
LSCC
$9.09B
| $11.5M | 0.09% |
133,612
-10,000
| -7% | -$859K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.09% |
49,500
| – | – |
|
283
Stryker
SYK
$150B
| $11.3M | 0.09% |
41,400
| – | – |
|
284
Portland General Electric
POR
$4.61B
| $11.3M | 0.09% |
279,049
+2,049
| +0.7% | +$82.9K |
|
285
Federal Signal
FSS
$7.44B
| $11.3M | 0.09% |
189,000
-800
| -0.4% | -$47.8K |
|
|
TWNK
286
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.2M | 0.09% |
+336,636
| New | +$11.2M |
|
287
Lowe's Companies
LOW
$151B
| $11.1M | 0.09% |
53,515
-3,175
| -6% | -$660K |
|
288
OR Royalties Inc.
OR
$6.58B
| $11M | 0.09% |
939,215
+127,500
| +16% | +$1.5M |
|
289
Labcorp
LH
$23B
| $10.9M | 0.09% |
54,110
-8,990
| -14% | -$1.81M |
|
290
Atmos Energy
ATO
$26.3B
| $10.9M | 0.09% |
102,500
-500
| -0.5% | -$53K |
|
291
Northrop Grumman
NOC
$82B
| $10.8M | 0.09% |
24,575
+50
| +0.2% | +$22K |
|
292
Resideo Technologies
REZI
$5.31B
| $10.8M | 0.09% |
681,585
-76,000
| -10% | -$1.2M |
|
293
Standard Motor Products
SMP
$889M
| $10.6M | 0.09% |
315,000
+2,000
| +0.6% | +$67.2K |
|
|
NXGN
294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.6M | 0.09% |
+445,595
| New | +$10.6M |
|
295
Moog
MOG.A
$6.08B
| $10.5M | 0.09% |
93,250
| – | – |
|
296
Booking.com
BKNG
$180B
| $10.5M | 0.09% |
+3,400
| New | +$10.5M |
|
297
Blackrock
BLK
$172B
| $10.5M | 0.09% |
16,200
| – | – |
|
298
McKesson
MCK
$87.3B
| $10.4M | 0.08% |
24,000
| – | – |
|
299
NVR
NVR
$22.9B
| $10.4M | 0.08% |
1,750
-15
| -0.8% | -$89.5K |
|
300
CMS Energy
CMS
$21.2B
| $10.4M | 0.08% |
195,173
+48
| +0% | +$2.55K |
|