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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$39.5B
| $11.1M | 0.08% |
84,300
| – | – |
|
|
HTO
302
H2O America Common Stock
HTO
$1.75B
| $11M | 0.08% |
156,500
-900
| -0.6% | -$63.1K |
|
303
Equinor
EQNR
$61.2B
| $11M | 0.08% |
375,000
| – | – |
|
304
Champion Homes, Inc.
SKY
$4.21B
| $10.9M | 0.08% |
166,100
-1,600
| -1% | -$105K |
|
305
Boyd Gaming
BYD
$6.84B
| $10.8M | 0.08% |
155,500
-3,800
| -2% | -$264K |
|
306
NiSource
NI
$19.1B
| $10.7M | 0.08% |
393,000
| – | – |
|
307
Sensient Technologies
SXT
$4.73B
| $10.7M | 0.08% |
150,900
-10,800
| -7% | -$768K |
|
308
Integer Holdings
ITGR
$3.7B
| $10.7M | 0.08% |
120,871
-2,000
| -2% | -$177K |
|
309
QuidelOrtho
QDEL
$1.94B
| $10.5M | 0.08% |
126,754
| – | – |
|
310
National Grid
NGG
$69.8B
| $10.5M | 0.08% |
162,887
| – | – |
|
311
E.W. Scripps
SSP
$260M
| $10.5M | 0.08% |
1,143,050
| – | – |
|
312
Flex
FLEX
$21B
| $10.4M | 0.08% |
497,652
-27,177
| -5% | -$566K |
|
313
McKesson
MCK
$87.8B
| $10.3M | 0.08% |
24,000
| – | – |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.08% |
49,500
| – | – |
|
315
Liberty Media Series C
FWONK
$25.4B
| $10.2M | 0.08% |
139,991
| – | – |
|
316
Moog
MOG.A
$6.07B
| $10.1M | 0.08% |
93,250
+200
| +0.2% | +$21.7K |
|
|
DISH
317
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.08% |
1,533,500
-224,429
| -13% | -$1.48M |
|
318
Hubbell
HUBB
$23.2B
| $9.94M | 0.08% |
29,980
-120
| -0.4% | -$39.8K |
|
319
Brown-Forman Class B
BF.B
$13B
| $9.83M | 0.07% |
147,250
| – | – |
|
320
Telesat
TSAT
$312M
| $9.79M | 0.07% |
1,038,940
+33,273
| +3% | +$313K |
|
321
Enterprise Products Partners
EPD
$68.3B
| $9.78M | 0.07% |
371,101
| – | – |
|
322
Globus Medical
GMED
$7.98B
| $9.72M | 0.07% |
163,300
| – | – |
|
323
EchoStar
SATS
$24B
| $9.71M | 0.07% |
559,691
-38,350
| -6% | -$665K |
|
324
Snowflake
SNOW
$76.4B
| $9.4M | 0.07% |
53,403
-24,550
| -31% | -$4.32M |
|
325
Telus
TU
$25B
| $9.32M | 0.07% |
479,000
| – | – |
|