GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+4.82%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.6B
AUM Growth
-$316M
(-2%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
449
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$93.5M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$39M |
| 4 |
PepsiCo
PEP
|
$28.8M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$76.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$66.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
USG
Usg
USG
|
$59.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Communication Services | 13.78% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$19B
| $11.3M | 0.07% |
393,000
| – | – |
|
327
Spire
SR
$4.46B
| $11.2M | 0.07% |
133,000
-5,000
| -4% | -$420K |
|
328
Elevance Health
ELV
$70.6B
| $11.1M | 0.07% |
39,500
+5,000
| +14% | +$1.41M |
|
329
Medtronic
MDT
$119B
| $11M | 0.07% |
113,100
-4,800
| -4% | -$467K |
|
330
Baker Hughes
BKR
$44.9B
| $11M | 0.07% |
446,875
-25,000
| -5% | -$616K |
|
|
DBD
331
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.9M | 0.07% |
1,186,700
-7,800
| -0.7% | -$71.4K |
|
332
Wynn Resorts
WYNN
$12.6B
| $10.8M | 0.07% |
87,100
+1,000
| +1% | +$124K |
|
333
Freeport-McMoran
FCX
$66.5B
| $10.7M | 0.07% |
919,000
-34,000
| -4% | -$395K |
|
334
Sally Beauty Holdings
SBH
$1.44B
| $10.7M | 0.07% |
+799,800
| New | +$10.7M |
|
335
Air Products & Chemicals
APD
$64.5B
| $10.6M | 0.07% |
47,000
| – | – |
|
|
SJR
336
DELISTED
Shaw Communications Inc.
SJR
| $10.6M | 0.07% |
518,000
| – | – |
|
337
Badger Meter
BMI
$5.39B
| $10.5M | 0.07% |
176,000
-11,000
| -6% | -$657K |
|
338
Chesapeake Utilities
CPK
$2.96B
| $10.5M | 0.07% |
110,300
-6,000
| -5% | -$570K |
|
339
Liberty Broadband Class A
LBRDA
$8.57B
| $10.3M | 0.07% |
100,075
-4,000
| -4% | -$411K |
|
340
Weyerhaeuser
WY
$18.9B
| $10.3M | 0.07% |
390,000
| – | – |
|
341
Cooper Companies
COO
$13.5B
| $10.1M | 0.07% |
120,400
-6,800
| -5% | -$573K |
|
342
Equinix
EQIX
$75.7B
| $10.1M | 0.06% |
20,000
+200
| +1% | +$101K |
|
|
IAA
343
DELISTED
IAA, Inc. Common Stock
IAA
| $10.1M | 0.06% |
+260,000
| New | +$10.1M |
|
344
Fiserv
FI
$73.4B
| $10M | 0.06% |
110,200
-41,000
| -27% | -$3.74M |
|
|
CTRL
345
DELISTED
Control4 Corporation
CTRL
| $9.9M | 0.06% |
+416,654
| New | +$9.9M |
|
346
Fidelity National Information Services
FIS
$35.9B
| $9.81M | 0.06% |
80,000
-4,000
| -5% | -$491K |
|
347
Equinor
EQNR
$60.1B
| $9.79M | 0.06% |
495,000
| – | – |
|
348
Workday
WDAY
$61.7B
| $9.77M | 0.06% |
47,500
-24,000
| -34% | -$4.93M |
|
349
Trane Technologies
TT
$92.1B
| $9.75M | 0.06% |
77,000
-1,000
| -1% | -$127K |
|
350
Arcosa
ACA
$4.79B
| $9.68M | 0.06% |
257,331
+10,001
| +4% | +$376K |
|