GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$1.31B
(+9%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
202
Reduced
410
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$84.4M |
| 4 |
NAV
Navistar International
NAV
|
+$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$69.4M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.34% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Globus Medical
GMED
$7.89B
| $10.5M | 0.07% |
212,000
| – | – |
|
352
Sinclair Inc
SBGI
$933M
| $10.5M | 0.07% |
271,600
+43,000
| +19% | +$1.65M |
|
353
Badger Meter
BMI
$5.23B
| $10.4M | 0.07% |
187,000
-5,100
| -3% | -$284K |
|
|
TVPT
354
DELISTED
Travelport Worldwide Limited
TVPT
| $10.3M | 0.06% |
656,305
+264,150
| +67% | +$4.16M |
|
355
Wynn Resorts
WYNN
$12.8B
| $10.3M | 0.06% |
86,100
+500
| +0.6% | +$59.7K |
|
356
Weyerhaeuser
WY
$18.1B
| $10.3M | 0.06% |
390,000
-35,000
| -8% | -$922K |
|
|
AAN.A
357
DELISTED
AARON'S INC CL-A
AAN.A
| $10.1M | 0.06% |
192,000
-93,800
| -33% | -$4.93M |
|
358
Labcorp
LH
$22.7B
| $10.1M | 0.06% |
76,475
+5,820
| +8% | +$765K |
|
359
Elevance Health
ELV
$69.1B
| $9.9M | 0.06% |
34,500
+4,000
| +13% | +$1.15M |
|
|
OAK
360
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.71M | 0.06% |
+195,479
| New | +$9.71M |
|
361
Middleby
MIDD
$6.99B
| $9.62M | 0.06% |
74,000
| – | – |
|
362
Molson Coors Class B
TAP
$9.7B
| $9.54M | 0.06% |
160,000
+9,000
| +6% | +$537K |
|
363
Liberty Broadband Class A
LBRDA
$8.61B
| $9.54M | 0.06% |
104,075
-500
| -0.5% | -$45.8K |
|
|
NUVA
364
DELISTED
NuVasive, Inc.
NUVA
| $9.51M | 0.06% |
167,500
+1,500
| +0.9% | +$85.2K |
|
365
Fidelity National Information Services
FIS
$34.7B
| $9.5M | 0.06% |
84,000
-26,000
| -24% | -$2.94M |
|
|
PDCO
366
DELISTED
Patterson Companies, Inc.
PDCO
| $9.45M | 0.06% |
432,459
+15,000
| +4% | +$328K |
|
367
Cooper Companies
COO
$13.5B
| $9.42M | 0.06% |
127,200
-65,200
| -34% | -$4.83M |
|
368
Valero Energy
VLO
$49.2B
| $9.41M | 0.06% |
110,900
| – | – |
|
369
Pultegroup
PHM
$26.7B
| $9.37M | 0.06% |
335,000
| – | – |
|
370
Liberty Media Series A
FWONA
$22.4B
| $9.32M | 0.06% |
285,871
-26,634
| -9% | -$868K |
|
371
Consolidated Edison
ED
$35B
| $9.28M | 0.06% |
109,400
| – | – |
|
372
Aptiv
APTV
$17.8B
| $9.27M | 0.06% |
116,576
-4,600
| -4% | -$366K |
|
|
LSXMA
373
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.27M | 0.06% |
335,930
-13,288
| -4% | -$367K |
|
374
Interactive Brokers
IBKR
$27.8B
| $9.25M | 0.06% |
712,996
-8,996
| -1% | -$117K |
|
375
Telus
TU
$24.1B
| $9.19M | 0.06% |
496,000
-10,000
| -2% | -$185K |
|