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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.6B
| $8.67M | 0.07% |
129,398
-1,597
| -1% | -$107K |
|
352
Eldorado Gold
EGO
$5.35B
| $8.55M | 0.07% |
1,338,000
+257,500
| +24% | +$1.65M |
|
353
AT&T
T
$207B
| $8.54M | 0.07% |
407,500
-151,625
| -27% | -$3.18M |
|
354
Kraft Heinz
KHC
$31.8B
| $8.51M | 0.07% |
223,150
+72,650
| +48% | +$2.77M |
|
355
PG&E
PCG
$32B
| $8.49M | 0.07% |
850,500
+37,000
| +5% | +$369K |
|
356
Integer Holdings
ITGR
$3.72B
| $8.47M | 0.07% |
119,871
+547
| +0.5% | +$38.7K |
|
|
CIR
357
DELISTED
CIRCOR International, Inc
CIR
| $8.41M | 0.06% |
512,869
+60,169
| +13% | +$986K |
|
|
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.39M | 0.06% |
128,250
+104,250
| +434% | +$6.82M |
|
|
SEDA
359
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $8.36M | 0.06% |
+857,500
| New | +$8.36M |
|
360
FMC
FMC
$4.73B
| $8.32M | 0.06% |
77,700
-2,000
| -3% | -$214K |
|
361
American Tower
AMT
$90.7B
| $8.22M | 0.06% |
32,148
-40
| -0.1% | -$10.2K |
|
362
NVR
NVR
$23.6B
| $8.21M | 0.06% |
2,050
-50
| -2% | -$200K |
|
363
BellRing Brands
BRBR
$4.51B
| $8.2M | 0.06% |
329,260
-31,674
| -9% | -$788K |
|
364
MSCI
MSCI
$44.5B
| $8.1M | 0.06% |
19,640
| – | – |
|
365
Valero Energy
VLO
$48.9B
| $8.06M | 0.06% |
75,800
-8,800
| -10% | -$935K |
|
366
Unilever
UL
$157B
| $7.97M | 0.06% |
173,977
+1,675
| +1% | +$76.8K |
|
367
Flushing Financial
FFIC
$460M
| $7.95M | 0.06% |
374,150
+4,000
| +1% | +$85K |
|
368
Telefonica
TEF
$30.2B
| $7.94M | 0.06% |
1,548,300
-49,945
| -3% | -$256K |
|
369
Occidental Petroleum
OXY
$44.7B
| $7.93M | 0.06% |
134,729
+48,600
| +56% | +$2.86M |
|
370
Champion Homes, Inc.
SKY
$4.35B
| $7.8M | 0.06% |
164,500
| – | – |
|
371
Ormat Technologies
ORA
$5.48B
| $7.69M | 0.06% |
98,200
-500
| -0.5% | -$39.2K |
|
372
Federal Signal
FSS
$7.59B
| $7.69M | 0.06% |
216,000
| – | – |
|
373
Penske Automotive Group
PAG
$12.4B
| $7.59M | 0.06% |
72,500
| – | – |
|
374
Novartis
NVS
$249B
| $7.57M | 0.06% |
89,500
-2,500
| -3% | -$211K |
|
375
Intel
INTC
$114B
| $7.5M | 0.06% |
200,450
+1,300
| +0.7% | +$48.6K |
|