GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+21.25%
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
+$1.05B
(+9.3%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$30.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.4M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$83.6M |
| 2 |
AGN
Allergan plc
AGN
|
$77.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$50.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.1M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Utilities | 12.86% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Spire
SR
$4.43B
| $8.63M | 0.07% |
131,300
-2,000
| -2% | -$131K |
|
327
Live Nation Entertainment
LYV
$39.3B
| $8.49M | 0.07% |
191,400
-158,500
| -45% | -$7.03M |
|
328
Orthofix Medical
OFIX
$581M
| $8.46M | 0.07% |
264,396
-1,000
| -0.4% | -$32K |
|
329
Arcosa
ACA
$4.76B
| $8.42M | 0.07% |
199,449
-12,300
| -6% | -$519K |
|
|
PETQ
330
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.41M | 0.07% |
241,458
-89,300
| -27% | -$3.11M |
|
331
M&T Bank
MTB
$31.1B
| $8.36M | 0.07% |
80,450
| – | – |
|
332
Telus
TU
$25.1B
| $8.32M | 0.07% |
496,000
| – | – |
|
333
Harmony Gold Mining
HMY
$9.1B
| $8.32M | 0.07% |
1,994,500
| – | – |
|
|
FSCT
334
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.28M | 0.07% |
390,569
+42,531
| +12% | +$902K |
|
|
LSXMA
335
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.18M | 0.07% |
322,421
-17,938
| -5% | -$455K |
|
336
Chemed
CHE
$6.76B
| $8.16M | 0.07% |
18,100
-1,800
| -9% | -$812K |
|
337
Evolent Health
EVH
$1.12B
| $8.16M | 0.07% |
1,146,500
-11,000
| -1% | -$78.3K |
|
338
Federal Signal
FSS
$7.59B
| $8.15M | 0.07% |
274,000
-26,000
| -9% | -$773K |
|
339
Pacific Biosciences
PACB
$375M
| $8.08M | 0.07% |
2,340,887
-27,000
| -1% | -$93.1K |
|
340
Williams Companies
WMB
$69.4B
| $7.94M | 0.06% |
417,200
+118,700
| +40% | +$2.26M |
|
|
SJR
341
DELISTED
Shaw Communications Inc.
SJR
| $7.9M | 0.06% |
483,150
| – | – |
|
342
Tredegar Corp
TG
$274M
| $7.9M | 0.06% |
513,000
| – | – |
|
343
Aptiv
APTV
$17.9B
| $7.77M | 0.06% |
99,676
+16,000
| +19% | +$1.25M |
|
344
Chesapeake Utilities
CPK
$2.9B
| $7.76M | 0.06% |
92,400
-3,800
| -4% | -$319K |
|
345
Boston Scientific
BSX
$160B
| $7.76M | 0.06% |
221,000
+6,000
| +3% | +$211K |
|
346
Integer Holdings
ITGR
$3.72B
| $7.74M | 0.06% |
106,000
| – | – |
|
347
Consolidated Edison
ED
$34.9B
| $7.73M | 0.06% |
107,400
| – | – |
|
348
RPC Inc
RES
$1.04B
| $7.63M | 0.06% |
2,475,680
+36,000
| +1% | +$111K |
|
349
Northern Trust
NTRS
$24.3B
| $7.62M | 0.06% |
96,000
| – | – |
|
350
Gilead Sciences
GILD
$144B
| $7.61M | 0.06% |
98,871
+9,000
| +10% | +$692K |
|