GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
(+2.1%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$64.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$58.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$55.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$50.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$82.2M |
| 2 |
NAV
Navistar International
NAV
|
$75.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$64.2M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$52.4M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$49.3M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bunge Global
BG
$16.9B
| $7.5M | 0.05% |
130,300
-5,700
| -4% | -$328K |
|
402
VEON
VEON
$3.8B
| $7.47M | 0.05% |
118,040
-160
| -0.1% | -$10.1K |
|
403
Grifois
GRFS
$6.89B
| $7.32M | 0.05% |
314,328
| – | – |
|
404
Shenandoah Telecom
SHEN
$738M
| $7.26M | 0.05% |
174,500
-5,000
| -3% | -$208K |
|
|
QVCGA
405
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.17M | 0.05% |
17,510
+1,924
| +12% | +$787K |
|
|
AVGOP
406
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $7.12M | 0.05% |
+6,045
| New | +$7.12M |
|
407
Baker Hughes
BKR
$44.9B
| $7.1M | 0.05% |
276,875
-100,000
| -27% | -$2.56M |
|
408
Williams Companies
WMB
$69.9B
| $7.08M | 0.05% |
298,500
| – | – |
|
409
DexCom
DXCM
$31.6B
| $7M | 0.05% |
128,000
-52,000
| -29% | -$2.84M |
|
410
Dow Inc
DOW
$17.4B
| $6.98M | 0.05% |
127,436
-18,334
| -13% | -$1M |
|
411
Middleby
MIDD
$7.32B
| $6.96M | 0.05% |
63,500
-1,500
| -2% | -$164K |
|
412
Albemarle
ALB
$9.6B
| $6.94M | 0.04% |
95,000
-3,000
| -3% | -$219K |
|
413
Takeda Pharmaceutical
TAK
$48.6B
| $6.91M | 0.04% |
350,212
+1,100
| +0.3% | +$21.7K |
|
414
Lincoln Electric
LECO
$13.5B
| $6.87M | 0.04% |
71,000
-9,000
| -11% | -$871K |
|
415
W.R. Berkley
WRB
$27.3B
| $6.77M | 0.04% |
220,500
-2,700
| -1% | -$82.9K |
|
416
Roper Technologies
ROP
$55.8B
| $6.73M | 0.04% |
19,000
-2,500
| -12% | -$886K |
|
|
AUD
417
DELISTED
Audacy, Inc.
AUD
| $6.73M | 0.04% |
1,450,000
-70,000
| -5% | -$325K |
|
|
CSII
418
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.72M | 0.04% |
138,379
-4,400
| -3% | -$214K |
|
419
Huntington Bancshares
HBAN
$25.7B
| $6.71M | 0.04% |
445,000
-5,000
| -1% | -$75.4K |
|
|
QTS.PRB
420
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $6.68M | 0.04% |
51,700
| – | – |
|
|
PRMW
421
DELISTED
Primo Water Corporation
PRMW
| $6.68M | 0.04% |
488,000
-10,000
| -2% | -$137K |
|
422
Modine Manufacturing
MOD
$7.1B
| $6.63M | 0.04% |
861,000
-48,000
| -5% | -$370K |
|
423
Aptiv
APTV
$17.5B
| $6.62M | 0.04% |
69,676
-26,000
| -27% | -$2.47M |
|
424
Tenet Healthcare
THC
$17.3B
| $6.54M | 0.04% |
172,000
-85,000
| -33% | -$3.23M |
|
|
NEE.PRO
425
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.52M | 0.04% |
128,025
+55,000
| +75% | +$2.8M |
|