GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
(-14%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$30.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$28.1M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$25.7M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$23.4M |
| 5 |
Warner Bros
WBD
|
+$20.4M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
+$61M |
| 2 |
CERN
Cerner Corp
CERN
|
+$32.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.4M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
+$25M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$24.9M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Utilities | 13.18% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MGM Resorts International
MGM
$9.8B
| $9.81M | 0.08% |
338,800
-2,000
| -0.6% | -$57.9K |
|
327
Hewlett Packard
HPE
$31.5B
| $9.75M | 0.07% |
735,000
| – | – |
|
328
Applied Materials
AMAT
$130B
| $9.73M | 0.07% |
106,916
-90,900
| -46% | -$8.27M |
|
329
Diamondback Energy
FANG
$39.5B
| $9.69M | 0.07% |
80,000
| – | – |
|
330
Liberty Broadband Class A
LBRDA
$8.64B
| $9.54M | 0.07% |
84,000
| – | – |
|
331
QuidelOrtho
QDEL
$1.94B
| $9.54M | 0.07% |
98,123
+1,223
| +1% | +$119K |
|
332
IAC Inc
IAC
$2.88B
| $9.53M | 0.07% |
152,985
-5,973
| -4% | -$372K |
|
333
Hain Celestial
HAIN
$172M
| $9.47M | 0.07% |
398,850
+22,400
| +6% | +$532K |
|
334
Consolidated Edison
ED
$35B
| $9.42M | 0.07% |
99,000
-1,400
| -1% | -$133K |
|
335
Trane Technologies
TT
$91.1B
| $9.39M | 0.07% |
72,300
| – | – |
|
336
Globus Medical
GMED
$7.98B
| $9.32M | 0.07% |
166,000
-1,500
| -0.9% | -$84.2K |
|
337
W.R. Berkley
WRB
$27.4B
| $9.3M | 0.07% |
204,375
-15,000
| -7% | -$683K |
|
338
Enterprise Products Partners
EPD
$68.3B
| $9.26M | 0.07% |
379,908
| – | – |
|
339
Interactive Brokers
IBKR
$27.7B
| $9.26M | 0.07% |
672,996
+72,000
| +12% | +$990K |
|
|
AVGOP
340
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $9.2M | 0.07% |
6,045
| – | – |
|
341
Telesat
TSAT
$312M
| $9.2M | 0.07% |
823,487
+252,087
| +44% | +$2.82M |
|
342
Spire
SR
$4.47B
| $9.09M | 0.07% |
122,200
-7,000
| -5% | -$521K |
|
343
Campbell Soup
CPB
$10.1B
| $9.03M | 0.07% |
188,000
| – | – |
|
344
Boyd Gaming
BYD
$6.84B
| $9.02M | 0.07% |
181,300
-4,200
| -2% | -$209K |
|
345
Gold Fields
GFI
$32B
| $9M | 0.07% |
986,500
-690,000
| -41% | -$6.29M |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.99M | 0.07% |
40,300
-2,000
| -5% | -$446K |
|
347
Modine Manufacturing
MOD
$7.27B
| $8.86M | 0.07% |
841,700
+1,500
| +0.2% | +$15.8K |
|
348
Northern Trust
NTRS
$24.6B
| $8.78M | 0.07% |
91,000
| – | – |
|
349
Kroger
KR
$44.7B
| $8.75M | 0.07% |
184,950
-5,500
| -3% | -$260K |
|
350
Liberty Media Series C
FWONK
$25.4B
| $8.72M | 0.07% |
142,060
| – | – |
|