GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.31%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.3B
AUM Growth
-$558M
(-4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,177
New
70
Increased
227
Reduced
429
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$33.9M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$27.7M |
| 3 |
Oracle
ORCL
|
$16.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$16.4M |
| 5 |
Frontier Communications
FYBR
|
$15.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$24.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$23.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$23.5M |
| 4 |
American Express
AXP
|
$19.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.2M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Abbott
ABT
$231B
| $7.26M | 0.05% |
64,200
-400
| -0.6% | -$45.2K |
|
352
Oil-Dri
ODC
$934M
| $7.26M | 0.05% |
165,600
-600
| -0.4% | -$26.3K |
|
353
News Corp Class A
NWSA
$16.6B
| $7.24M | 0.05% |
263,000
| – | – |
|
354
Fortis
FTS
$24.8B
| $7.23M | 0.05% |
174,150
| – | – |
|
|
HTO
355
H2O America Common Stock
HTO
$1.78B
| $7.2M | 0.05% |
146,255
| – | – |
|
356
Greif Class B
GEF.B
$2.5B
| $7.16M | 0.05% |
105,500
| – | – |
|
357
Lincoln Electric
LECO
$13.5B
| $7.12M | 0.05% |
38,000
| – | – |
|
358
Vertex Pharmaceuticals
VRTX
$102B
| $7.12M | 0.05% |
17,674
+275
| +2% | +$111K |
|
359
Valero Energy
VLO
$48.7B
| $7M | 0.05% |
57,100
| – | – |
|
360
HEICO
HEI
$44.8B
| $6.98M | 0.05% |
29,352
-1,800
| -6% | -$428K |
|
|
INVX
361
Innovex International, Inc.
INVX
$1.16B
| $6.94M | 0.05% |
496,700
-62,080
| -11% | -$867K |
|
362
Live Nation Entertainment
LYV
$37.9B
| $6.92M | 0.05% |
53,450
-700
| -1% | -$90.7K |
|
363
Equinix
EQIX
$75.7B
| $6.88M | 0.05% |
7,300
| – | – |
|
364
Manchester United
MANU
$2.71B
| $6.87M | 0.05% |
395,908
+13,044
| +3% | +$226K |
|
365
SuRo Capital
SSSS
$207M
| $6.85M | 0.05% |
1,164,500
+212,000
| +22% | +$1.25M |
|
366
Occidental Petroleum
OXY
$45.2B
| $6.81M | 0.05% |
137,749
-87,500
| -39% | -$4.32M |
|
367
Middleby
MIDD
$7.32B
| $6.77M | 0.05% |
50,000
| – | – |
|
368
Algonquin Power & Utilities
AQN
$4.35B
| $6.75M | 0.05% |
1,517,250
+150,750
| +11% | +$671K |
|
369
Gold Fields
GFI
$30.8B
| $6.7M | 0.05% |
507,700
| – | – |
|
|
PDCO
370
DELISTED
Patterson Companies, Inc.
PDCO
| $6.7M | 0.05% |
217,150
+98,150
| +82% | +$3.03M |
|
371
Huntington Bancshares
HBAN
$25.7B
| $6.67M | 0.05% |
410,000
| – | – |
|
|
ARES.PRB
372
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $6.62M | 0.05% |
+119,000
| New | +$6.62M |
|
373
Bally's
BALY
$454M
| $6.62M | 0.05% |
369,934
+25,786
| +7% | +$461K |
|
374
Lamar Advertising Co
LAMR
$13B
| $6.56M | 0.05% |
53,900
| – | – |
|
375
Bel Fuse Class A
BELFA
$1.49B
| $6.5M | 0.05% |
72,200
-96,800
| -57% | -$8.72M |
|