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 | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$76.3B
| $7.92M | 0.06% |
10,100
-700
| -6% | -$549K |
|
352
AT&T
T
$210B
| $7.89M | 0.06% |
494,900
+37,400
| +8% | +$597K |
|
353
FTAI Aviation
FTAI
$17B
| $7.82M | 0.06% |
247,000
+1,000
| +0.4% | +$31.7K |
|
354
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $7.78M | 0.06% |
119,500
+23,000
| +24% | +$1.5M |
|
355
Ormat Technologies
ORA
$5.46B
| $7.76M | 0.06% |
96,500
| – | – |
|
356
Valero Energy
VLO
$50.3B
| $7.75M | 0.06% |
66,100
| – | – |
|
|
FORG
357
DELISTED
ForgeRock, Inc.
FORG
| $7.68M | 0.06% |
374,030
-195,761
| -34% | -$4.02M |
|
358
Sealed Air
SEE
$4.91B
| $7.68M | 0.06% |
192,000
| – | – |
|
359
Palo Alto Networks
PANW
$132B
| $7.55M | 0.06% |
+59,120
| New | +$7.55M |
|
360
American International
AIG
$43.5B
| $7.54M | 0.06% |
131,000
| – | – |
|
361
Pentair
PNR
$17.9B
| $7.49M | 0.06% |
116,000
-1,500
| -1% | -$96.9K |
|
362
Abbott
ABT
$230B
| $7.45M | 0.06% |
68,300
-2,000
| -3% | -$218K |
|
363
D.R. Horton
DHI
$53B
| $7.42M | 0.06% |
61,000
-5,300
| -8% | -$645K |
|
364
Sportsman's Warehouse
SPWH
$115M
| $7.39M | 0.06% |
1,297,274
+129,643
| +11% | +$739K |
|
365
Middleby
MIDD
$7.03B
| $7.39M | 0.06% |
50,000
| – | – |
|
366
Spire
SR
$4.47B
| $7.39M | 0.06% |
116,500
-400
| -0.3% | -$25.4K |
|
367
M&T Bank
MTB
$31.2B
| $7.38M | 0.06% |
59,650
| – | – |
|
368
Sally Beauty Holdings
SBH
$1.45B
| $7.31M | 0.06% |
592,000
| – | – |
|
369
Garrett Motion
GTX
$2.67B
| $7.31M | 0.06% |
965,706
+487,407
| +102% | +$3.69M |
|
370
America Movil
AMX
$59.6B
| $7.23M | 0.05% |
334,250
| – | – |
|
371
Boston Scientific
BSX
$160B
| $7.22M | 0.05% |
133,500
-6,100
| -4% | -$330K |
|
372
First Horizon
FHN
$11.6B
| $7.22M | 0.05% |
640,620
-939,201
| -59% | -$10.6M |
|
|
SRG
373
Seritage Growth Properties
SRG
$252M
| $7.19M | 0.05% |
805,955
+3,800
| +0.5% | +$33.9K |
|
374
Core Molding Technologies
CMT
$166M
| $7.18M | 0.05% |
315,600
-1,500
| -0.5% | -$34.1K |
|
375
Kroger
KR
$44.7B
| $7.17M | 0.05% |
152,500
-3,450
| -2% | -$162K |
|