GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
(+2.1%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$64.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$58.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$55.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$50.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$82.2M |
| 2 |
NAV
Navistar International
NAV
|
$75.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$64.2M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$52.4M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$49.3M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Broadband Class A
LBRDA
$8.57B
| $12M | 0.08% |
96,425
-3,650
| -4% | -$455K |
|
|
IAA
302
DELISTED
IAA, Inc. Common Stock
IAA
| $12M | 0.08% |
254,000
| – | – |
|
303
Elevance Health
ELV
$70.6B
| $11.9M | 0.08% |
39,500
| – | – |
|
304
Tredegar Corp
TG
$273M
| $11.5M | 0.07% |
516,000
-1,000
| -0.2% | -$22.4K |
|
|
XIFR
305
XPLR Infrastructure, LP
XIFR
$976M
| $11.5M | 0.07% |
217,964
+105,964
| +95% | +$5.58M |
|
306
Resideo Technologies
REZI
$5.32B
| $11.5M | 0.07% |
961,000
+294,298
| +44% | +$3.51M |
|
307
BHP
BHP
$138B
| $11.4M | 0.07% |
233,841
+73,426
| +46% | +$3.58M |
|
|
ADSW
308
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11.4M | 0.07% |
347,126
+187,342
| +117% | +$6.16M |
|
309
Equinix
EQIX
$75.7B
| $11.4M | 0.07% |
19,500
| – | – |
|
310
Telefonica
TEF
$30.1B
| $11.4M | 0.07% |
2,017,214
-5,054
| -0.2% | -$28.5K |
|
311
Bausch Health
BHC
$2.72B
| $11.3M | 0.07% |
378,000
-19,000
| -5% | -$568K |
|
312
Liberty Latin America Class C
LILAK
$1.63B
| $11.3M | 0.07% |
614,871
+99,828
| +19% | +$1.83M |
|
313
Chemed
CHE
$6.79B
| $11.2M | 0.07% |
25,500
-6,200
| -20% | -$2.72M |
|
314
Labcorp
LH
$23.2B
| $11.1M | 0.07% |
76,475
| – | – |
|
315
NiSource
NI
$19B
| $11.1M | 0.07% |
398,000
| – | – |
|
316
Spire
SR
$4.46B
| $11M | 0.07% |
132,000
-500
| -0.4% | -$41.7K |
|
|
TSG
317
DELISTED
The Stars Group Inc.
TSG
| $11M | 0.07% |
+421,135
| New | +$11M |
|
318
Wynn Resorts
WYNN
$12.6B
| $11M | 0.07% |
79,000
-6,100
| -7% | -$847K |
|
319
Netflix
NFLX
$529B
| $10.8M | 0.07% |
33,400
+4,300
| +15% | +$1.39M |
|
320
Take-Two Interactive
TTWO
$44.2B
| $10.7M | 0.07% |
87,800
-7,000
| -7% | -$857K |
|
321
Pan American Silver
PAAS
$14.6B
| $10.7M | 0.07% |
453,353
+200
| +0% | +$4.74K |
|
|
NUVA
322
DELISTED
NuVasive, Inc.
NUVA
| $10.7M | 0.07% |
138,500
-13,400
| -9% | -$1.04M |
|
323
Badger Meter
BMI
$5.39B
| $10.7M | 0.07% |
164,500
-9,500
| -5% | -$617K |
|
324
Arcosa
ACA
$4.79B
| $10.5M | 0.07% |
235,332
-29,999
| -11% | -$1.34M |
|
325
Evolent Health
EVH
$1.11B
| $10.5M | 0.07% |
1,157,500
-53,000
| -4% | -$480K |
|