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 | |
|---|---|---|---|---|---|---|
|
INVX
326
Innovex International, Inc.
INVX
$1.12B
| $9.23M | 0.07% |
396,800
+25,926
| +7% | +$603K |
|
327
Novartis
NVS
$248B
| $9.03M | 0.07% |
89,500
| – | – |
|
328
Park-Ohio Holdings
PKOH
$309M
| $9.03M | 0.07% |
475,100
+2,500
| +0.5% | +$47.5K |
|
|
SYNH
329
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.92M | 0.07% |
+211,577
| New | +$8.92M |
|
330
Avantor
AVTR
$8.75B
| $8.73M | 0.07% |
425,224
| – | – |
|
331
Unilever
UL
$155B
| $8.72M | 0.07% |
167,292
-3,410
| -2% | -$178K |
|
332
Campbell Soup
CPB
$10.1B
| $8.71M | 0.07% |
190,500
+35,000
| +23% | +$1.6M |
|
|
DICE
333
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $8.68M | 0.07% |
+186,900
| New | +$8.68M |
|
334
Dentsply Sirona
XRAY
$2.77B
| $8.6M | 0.07% |
215,000
| – | – |
|
335
Spectrum Brands
SPB
$1.35B
| $8.59M | 0.07% |
110,025
-250
| -0.2% | -$19.5K |
|
336
Consolidated Edison
ED
$35B
| $8.45M | 0.06% |
93,500
-3,000
| -3% | -$271K |
|
337
Vulcan Materials
VMC
$38.6B
| $8.39M | 0.06% |
37,200
-300
| -0.8% | -$67.6K |
|
338
Walmart
WMT
$816B
| $8.3M | 0.06% |
158,325
-1,350
| -0.8% | -$70.7K |
|
339
DaVita
DVA
$9.77B
| $8.29M | 0.06% |
82,500
-10,500
| -11% | -$1.05M |
|
340
Fortis
FTS
$24.7B
| $8.26M | 0.06% |
191,550
| – | – |
|
341
Medtronic
MDT
$121B
| $8.24M | 0.06% |
93,540
-2,500
| -3% | -$220K |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $8.21M | 0.06% |
516,300
-29,500
| -5% | -$469K |
|
343
Greif Class B
GEF.B
$2.42B
| $8.21M | 0.06% |
106,300
-1,900
| -2% | -$147K |
|
344
Vodafone
VOD
$28.6B
| $8.19M | 0.06% |
866,500
-37,600
| -4% | -$355K |
|
345
Vertex Pharmaceuticals
VRTX
$102B
| $8.15M | 0.06% |
23,149
-1,492
| -6% | -$525K |
|
346
Baker Hughes
BKR
$44.8B
| $8.14M | 0.06% |
257,500
| – | – |
|
347
American Tower
AMT
$91.1B
| $8.06M | 0.06% |
41,570
+17,800
| +75% | +$3.45M |
|
348
Lincoln Electric
LECO
$13.2B
| $8.02M | 0.06% |
40,400
-300
| -0.7% | -$59.6K |
|
349
Brunswick
BC
$4.27B
| $7.97M | 0.06% |
92,000
| – | – |
|
350
Hartford Financial Services
HIG
$36.8B
| $7.92M | 0.06% |
110,000
| – | – |
|