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 | |
|---|---|---|---|---|---|---|
|
AVTR.PRA
351
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $7.6M | 0.06% |
131,970
+15,000
| +13% | +$864K |
|
352
Sinclair Inc
SBGI
$970M
| $7.54M | 0.06% |
408,500
+9,100
| +2% | +$168K |
|
353
Boyd Gaming
BYD
$6.92B
| $7.52M | 0.06% |
360,000
-80,000
| -18% | -$1.67M |
|
354
Brunswick
BC
$4.37B
| $7.49M | 0.06% |
117,000
-3,000
| -3% | -$192K |
|
|
CUTR
355
DELISTED
Cutera, Inc.
CUTR
| $7.49M | 0.06% |
615,404
-14,900
| -2% | -$181K |
|
356
Tractor Supply
TSCO
$31.8B
| $7.4M | 0.06% |
280,750
-20,000
| -7% | -$527K |
|
|
CETV
357
DELISTED
Central European Media Enterprises Ltd
CETV
| $7.36M | 0.06% |
2,077,556
-10,515
| -0.5% | -$37.2K |
|
|
QTS.PRB
358
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $7.35M | 0.06% |
51,700
| – | – |
|
359
Sally Beauty Holdings
SBH
$1.45B
| $7.33M | 0.06% |
584,800
-28,500
| -5% | -$357K |
|
360
Telefonica
TEF
$30.2B
| $7.28M | 0.06% |
1,795,142
-116,876
| -6% | -$474K |
|
|
CBB.PRB
361
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $7.28M | 0.06% |
151,925
+3,626
| +2% | +$174K |
|
362
AbbVie
ABBV
$371B
| $7.23M | 0.06% |
73,596
+65,296
| +787% | +$6.41M |
|
363
Hartford Financial Services
HIG
$36.7B
| $7.17M | 0.06% |
186,000
-41,000
| -18% | -$1.58M |
|
364
Northrop Grumman
NOC
$83.3B
| $7.16M | 0.06% |
23,300
| – | – |
|
|
PRMW
365
DELISTED
Primo Water Corporation
PRMW
| $7.16M | 0.06% |
520,366
-30,404
| -6% | -$418K |
|
366
Kinross Gold
KGC
$27.5B
| $7.13M | 0.06% |
987,500
+858,500
| +666% | +$6.2M |
|
|
NUVA
367
DELISTED
NuVasive, Inc.
NUVA
| $7.12M | 0.06% |
128,000
-7,500
| -6% | -$417K |
|
368
Molson Coors Class B
TAP
$9.96B
| $7.11M | 0.06% |
207,000
+30,000
| +17% | +$1.03M |
|
369
Cooper Companies
COO
$13.7B
| $7.09M | 0.06% |
100,000
-800
| -0.8% | -$56.7K |
|
370
Stryker
SYK
$150B
| $7.02M | 0.06% |
38,950
| – | – |
|
371
Sempra
SRE
$51.8B
| $6.93M | 0.06% |
118,300
| – | – |
|
|
MAG
372
DELISTED
MAG Silver
MAG
| $6.91M | 0.06% |
490,000
| – | – |
|
373
McKesson
MCK
$86.7B
| $6.9M | 0.06% |
45,000
| – | – |
|
374
Weyerhaeuser
WY
$18.7B
| $6.82M | 0.06% |
303,800
-1,000
| -0.3% | -$22.5K |
|
375
Park-Ohio Holdings
PKOH
$305M
| $6.79M | 0.06% |
409,000
+200
| +0% | +$3.32K |
|