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 | |
|---|---|---|---|---|---|---|
301
Champion Homes, Inc.
SKY
$4.21B
| $10.3M | 0.08% |
161,200
-4,900
| -3% | -$312K |
|
302
Enterprise Products Partners
EPD
$68.3B
| $10.1M | 0.08% |
370,000
-1,101
| -0.3% | -$30.1K |
|
303
Baxter International
BAX
$12.6B
| $10.1M | 0.08% |
267,150
-700
| -0.3% | -$26.4K |
|
|
HCCI
304
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.1M | 0.08% |
+222,098
| New | +$10.1M |
|
305
Flex
FLEX
$21B
| $9.94M | 0.08% |
489,026
-8,626
| -2% | -$175K |
|
|
AVID
306
DELISTED
Avid Technology Inc
AVID
| $9.84M | 0.08% |
366,145
+350,145
| +2,188% | +$9.41M |
|
307
Vodafone
VOD
$28.6B
| $9.74M | 0.08% |
1,027,000
+160,500
| +19% | +$1.52M |
|
|
AGR
308
DELISTED
Avangrid, Inc.
AGR
| $9.73M | 0.08% |
322,500
-6,312
| -2% | -$190K |
|
309
Bel Fuse Class A
BELFA
$1.51B
| $9.7M | 0.08% |
206,500
-2,200
| -1% | -$103K |
|
310
NiSource
NI
$19.1B
| $9.7M | 0.08% |
393,000
| – | – |
|
311
Park-Ohio Holdings
PKOH
$309M
| $9.52M | 0.08% |
478,100
+3,000
| +0.6% | +$59.7K |
|
312
National Grid
NGG
$69.8B
| $9.44M | 0.08% |
162,887
| – | – |
|
313
Cooper Companies
COO
$13.6B
| $9.38M | 0.08% |
118,000
| – | – |
|
|
ARGO
314
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.37M | 0.08% |
313,937
+80,650
| +35% | +$2.41M |
|
315
Mueller Water Products
MWA
$3.85B
| $9.35M | 0.08% |
737,110
-30,005
| -4% | -$380K |
|
316
Boyd Gaming
BYD
$6.84B
| $9.34M | 0.08% |
153,500
-2,000
| -1% | -$122K |
|
|
HTO
317
H2O America Common Stock
HTO
$1.75B
| $9.26M | 0.08% |
154,000
-2,500
| -2% | -$150K |
|
318
Nexstar Media Group
NXST
$6.14B
| $9.25M | 0.08% |
64,550
-2,500
| -4% | -$358K |
|
319
Integer Holdings
ITGR
$3.7B
| $9.24M | 0.08% |
117,871
-3,000
| -2% | -$235K |
|
320
QuidelOrtho
QDEL
$1.94B
| $9.21M | 0.07% |
126,154
-600
| -0.5% | -$43.8K |
|
321
Conagra Brands
CAG
$9.3B
| $9.19M | 0.07% |
335,000
-55,000
| -14% | -$1.51M |
|
322
Hubbell
HUBB
$23.2B
| $9.15M | 0.07% |
29,205
-775
| -3% | -$243K |
|
323
Novartis
NVS
$248B
| $9.12M | 0.07% |
89,500
| – | – |
|
324
Baker Hughes
BKR
$44.8B
| $8.99M | 0.07% |
254,500
-3,000
| -1% | -$106K |
|
325
Core Molding Technologies
CMT
$166M
| $8.99M | 0.07% |
315,500
-100
| -0% | -$2.85K |
|