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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$55.9B
| $7.16M | 0.05% |
14,900
| – | – |
|
377
Liberty Media Series A
FWONA
$22.9B
| $7.16M | 0.05% |
110,557
-992
| -0.9% | -$64.2K |
|
|
WWE
378
DELISTED
World Wrestling Entertainment
WWE
| $7.09M | 0.05% |
65,400
-24,850
| -28% | -$2.7M |
|
379
Standex International
SXI
$2.41B
| $7.07M | 0.05% |
50,000
| – | – |
|
380
Air Products & Chemicals
APD
$63.9B
| $6.95M | 0.05% |
23,190
-220
| -0.9% | -$65.9K |
|
381
Take-Two Interactive
TTWO
$45.7B
| $6.92M | 0.05% |
47,057
+200
| +0.4% | +$29.4K |
|
382
Weyerhaeuser
WY
$18.2B
| $6.92M | 0.05% |
206,385
-115
| -0.1% | -$3.85K |
|
|
ARGO
383
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.91M | 0.05% |
233,287
+20,749
| +10% | +$614K |
|
|
CUTR
384
DELISTED
Cutera, Inc.
CUTR
| $6.87M | 0.05% |
454,100
+4,300
| +1% | +$65.1K |
|
385
AstraZeneca
AZN
$252B
| $6.75M | 0.05% |
94,297
-5,000
| -5% | -$358K |
|
386
Northern Trust
NTRS
$24.6B
| $6.75M | 0.05% |
91,000
| – | – |
|
387
Liberty Broadband Class A
LBRDA
$8.64B
| $6.72M | 0.05% |
84,300
| – | – |
|
388
Williams Companies
WMB
$70.3B
| $6.67M | 0.05% |
204,500
| – | – |
|
389
Manchester United
MANU
$2.73B
| $6.61M | 0.05% |
271,300
+13,750
| +5% | +$335K |
|
390
Sempra
SRE
$52.4B
| $6.5M | 0.05% |
89,300
| – | – |
|
391
DexCom
DXCM
$30.7B
| $6.43M | 0.05% |
50,000
| – | – |
|
392
FMC
FMC
$4.6B
| $6.39M | 0.05% |
61,200
-300
| -0.5% | -$31.3K |
|
393
Aptiv
APTV
$17.9B
| $6.3M | 0.05% |
61,676
| – | – |
|
|
LSXMA
394
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.25M | 0.05% |
259,134
| – | – |
|
395
Chesapeake Utilities
CPK
$2.93B
| $6.22M | 0.05% |
52,300
| – | – |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 0.05% |
217,500
-3,650
| -2% | -$104K |
|
|
BKI
397
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.17M | 0.05% |
103,350
-1,600
| -2% | -$95.6K |
|
|
SCPL
398
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.14M | 0.05% |
+311,831
| New | +$6.14M |
|
399
Pultegroup
PHM
$27B
| $6.12M | 0.05% |
78,800
-21,700
| -22% | -$1.69M |
|
400
GE Aerospace
GE
$293B
| $6.1M | 0.05% |
69,604
-3,133
| -4% | -$275K |
|