GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.85%
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
+$326M
(+2.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
302
Reduced
332
Closed
110
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$33M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$26.4M |
| 3 |
American Tower
AMT
|
$22.8M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Utilities | 12.42% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BellRing Brands
BRBR
$4.97B
| $11.1M | 0.08% |
325,115
| – | – |
|
302
Cooper Companies
COO
$13.5B
| $11M | 0.08% |
118,000
+5,380
| +5% | +$502K |
|
303
Tyler Technologies
TYL
$24.2B
| $11M | 0.08% |
31,000
| – | – |
|
304
NiSource
NI
$19B
| $11M | 0.08% |
393,000
| – | – |
|
305
AZZ Inc
AZZ
$3.51B
| $11M | 0.08% |
265,993
+3,845
| +1% | +$159K |
|
306
Northrop Grumman
NOC
$83.2B
| $11M | 0.08% |
23,720
+620
| +3% | +$286K |
|
307
Baxter International
BAX
$12.5B
| $10.9M | 0.08% |
269,875
-4,425
| -2% | -$179K |
|
308
EchoStar
SATS
$19.3B
| $10.9M | 0.08% |
598,041
-9,900
| -2% | -$181K |
|
309
E.W. Scripps
SSP
$261M
| $10.8M | 0.08% |
1,143,050
+4,659
| +0.4% | +$43.8K |
|
310
Equinor
EQNR
$60.1B
| $10.7M | 0.08% |
375,000
| – | – |
|
|
INVX
311
Innovex International, Inc.
INVX
$1.16B
| $10.6M | 0.08% |
370,874
+38,000
| +11% | +$1.09M |
|
|
CUTR
312
DELISTED
Cutera, Inc.
CUTR
| $10.6M | 0.08% |
449,800
+16,500
| +4% | +$390K |
|
313
National Grid
NGG
$69.6B
| $10.6M | 0.08% |
162,887
+1,046
| +0.6% | +$68K |
|
314
NVR
NVR
$23.5B
| $10.4M | 0.08% |
1,868
-32
| -2% | -$178K |
|
315
Federal Signal
FSS
$7.59B
| $10.3M | 0.08% |
190,200
-6,300
| -3% | -$342K |
|
316
Boyd Gaming
BYD
$6.93B
| $10.2M | 0.08% |
159,300
-3,200
| -2% | -$205K |
|
317
Penske Automotive Group
PAG
$12.4B
| $10.2M | 0.08% |
71,600
| – | – |
|
318
Liberty Media Series C
FWONK
$25.2B
| $10.1M | 0.08% |
139,991
| – | – |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.08% |
49,500
| – | – |
|
320
Edwards Lifesciences
EW
$47.5B
| $10.1M | 0.08% |
121,480
+8,500
| +8% | +$703K |
|
321
Vodafone
VOD
$28.5B
| $9.98M | 0.08% |
904,100
+62,500
| +7% | +$690K |
|
322
Sportsman's Warehouse
SPWH
$130M
| $9.9M | 0.08% |
1,167,631
+4,076
| +0.4% | +$34.6K |
|
|
NUVA
323
DELISTED
NuVasive, Inc.
NUVA
| $9.64M | 0.07% |
233,301
+121,650
| +109% | +$5.03M |
|
324
Enterprise Products Partners
EPD
$68.6B
| $9.61M | 0.07% |
371,101
-13,500
| -4% | -$350K |
|
325
Integer Holdings
ITGR
$3.75B
| $9.52M | 0.07% |
122,871
+8,000
| +7% | +$620K |
|