GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
+$39.5M |
| 2 |
Franco-Nevada
FNV
|
+$27.2M |
| 3 |
Capri Holdings
CPRI
|
+$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$21.8M |
| 5 |
UnitedHealth
UNH
|
+$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$17.9M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Utilities | 10.47% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$252B
| $6.42M | 0.05% |
94,797
+500
| +0.5% | +$33.9K |
|
377
Middleby
MIDD
$7.03B
| $6.4M | 0.05% |
50,000
| – | – |
|
378
Weyerhaeuser
WY
$18.2B
| $6.34M | 0.05% |
206,800
+415
| +0.2% | +$12.7K |
|
|
SRG
379
Seritage Growth Properties
SRG
$252M
| $6.33M | 0.05% |
818,255
+12,300
| +2% | +$95.2K |
|
380
Northern Trust
NTRS
$24.6B
| $6.32M | 0.05% |
91,000
| – | – |
|
381
Sealed Air
SEE
$4.91B
| $6.26M | 0.05% |
190,500
-1,500
| -0.8% | -$49.3K |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $6.23M | 0.05% |
482,800
-33,500
| -6% | -$432K |
|
383
E.W. Scripps
SSP
$260M
| $6.22M | 0.05% |
1,134,500
-8,550
| -0.7% | -$46.9K |
|
|
FRGI
384
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.12M | 0.05% |
+723,445
| New | +$6.12M |
|
385
Liberty Media Series A
FWONA
$22.9B
| $6.1M | 0.05% |
107,900
-2,657
| -2% | -$150K |
|
386
Aptiv
APTV
$17.9B
| $6.08M | 0.05% |
61,676
| – | – |
|
387
Sempra
SRE
$52.4B
| $6.08M | 0.05% |
89,300
| – | – |
|
388
Telefonica
TEF
$30.3B
| $6.02M | 0.05% |
1,480,000
-11,000
| -0.7% | -$44.8K |
|
|
CTLT
389
DELISTED
CATALENT, INC.
CTLT
| $6.01M | 0.05% |
132,000
+2,000
| +2% | +$91.1K |
|
390
Boston Beer
SAM
$2.43B
| $6M | 0.05% |
15,400
| – | – |
|
391
Parker-Hannifin
PH
$95.7B
| $5.92M | 0.05% |
15,195
-115
| -0.8% | -$44.8K |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $5.92M | 0.05% |
266,000
+48,500
| +22% | +$1.08M |
|
393
GE Aerospace
GE
$293B
| $5.83M | 0.05% |
66,127
-3,477
| -5% | -$307K |
|
|
CCVI
394
DELISTED
Churchill Capital Corp VI
CCVI
| $5.83M | 0.05% |
558,147
| – | – |
|
395
Jefferies Financial Group
JEF
$13.3B
| $5.77M | 0.05% |
157,610
| – | – |
|
396
Oceaneering
OII
$2.39B
| $5.77M | 0.05% |
224,175
+18,175
| +9% | +$467K |
|
397
America Movil
AMX
$59.6B
| $5.74M | 0.05% |
331,250
-3,000
| -0.9% | -$52K |
|
398
Sportsman's Warehouse
SPWH
$115M
| $5.71M | 0.05% |
1,271,474
-25,800
| -2% | -$116K |
|
399
D.R. Horton
DHI
$53B
| $5.7M | 0.05% |
53,000
-8,000
| -13% | -$860K |
|
400
El Paso Energy Capital Trust I
EP.PRC
$219M
| $5.59M | 0.05% |
123,000
| – | – |
|