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 | |
|---|---|---|---|---|---|---|
376
Cameco
CCJ
$33.7B
| $7.5M | 0.06% |
356,600
| – | – |
|
377
DaVita
DVA
$9.77B
| $7.48M | 0.06% |
93,500
| – | – |
|
378
AstraZeneca
AZN
$252B
| $7.42M | 0.06% |
112,283
-1,000
| -0.9% | -$66.1K |
|
379
Park-Ohio Holdings
PKOH
$309M
| $7.4M | 0.06% |
466,400
+338
| +0.1% | +$5.36K |
|
380
Vertex Pharmaceuticals
VRTX
$102B
| $7.36M | 0.06% |
26,101
-11,861
| -31% | -$3.34M |
|
381
Moog
MOG.A
$6.07B
| $7.26M | 0.06% |
91,400
| – | – |
|
382
Constellation Energy
CEG
$94B
| $7.23M | 0.06% |
126,333
-1,687
| -1% | -$96.6K |
|
|
CCMP
383
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.15M | 0.05% |
41,000
+2,000
| +5% | +$349K |
|
384
Greif Class B
GEF.B
$2.42B
| $7.15M | 0.05% |
114,808
+1,000
| +0.9% | +$62.3K |
|
385
Dentsply Sirona
XRAY
$2.77B
| $7.15M | 0.05% |
200,000
+5,000
| +3% | +$179K |
|
386
America Movil
AMX
$59.6B
| $7.15M | 0.05% |
349,750
-5,000
| -1% | -$102K |
|
387
Stryker
SYK
$150B
| $7.14M | 0.05% |
35,900
| – | – |
|
388
Sally Beauty Holdings
SBH
$1.45B
| $7.13M | 0.05% |
598,000
+34,000
| +6% | +$405K |
|
389
Valvoline
VVV
$5.05B
| $7.12M | 0.05% |
246,810
+10,000
| +4% | +$288K |
|
390
Abbott
ABT
$230B
| $7.11M | 0.05% |
65,400
| – | – |
|
391
Ashland
ASH
$2.44B
| $7.08M | 0.05% |
68,700
+500
| +0.7% | +$51.5K |
|
|
LSXMA
392
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.08M | 0.05% |
267,300
| – | – |
|
393
Weyerhaeuser
WY
$18.2B
| $7.07M | 0.05% |
213,500
-2,488
| -1% | -$82.4K |
|
|
CNR
394
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.97M | 0.05% |
284,736
+49,192
| +21% | +$1.2M |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $6.95M | 0.05% |
183,300
+1,300
| +0.7% | +$49.3K |
|
396
Williams Companies
WMB
$70.3B
| $6.91M | 0.05% |
221,500
+39,000
| +21% | +$1.22M |
|
397
Hartford Financial Services
HIG
$36.8B
| $6.87M | 0.05% |
105,000
-5,500
| -5% | -$360K |
|
398
Chesapeake Utilities
CPK
$2.93B
| $6.8M | 0.05% |
52,500
| – | – |
|
399
OR Royalties Inc.
OR
$6.51B
| $6.79M | 0.05% |
672,300
+55,300
| +9% | +$559K |
|
400
Liberty Media Series A
FWONA
$22.9B
| $6.6M | 0.05% |
118,947
-313
| -0.3% | -$17.4K |
|