GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
(+9.4%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$48.9M |
| 2 |
Morgan Stanley
MS
|
$28.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.3M |
| 4 |
CrowdStrike
CRWD
|
$23M |
| 5 |
Freeport-McMoran
FCX
|
$21.5M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$73.1M |
| 2 |
Rollins
ROL
|
$48.6M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$39M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$37.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$29.8M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 12.15% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 10.49% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$54.2B
| $6.62M | 0.05% |
96,000
-1,000
| -1% | -$68.9K |
|
402
Pultegroup
PHM
$27.7B
| $6.6M | 0.05% |
153,000
-5,000
| -3% | -$216K |
|
|
MTSC
403
DELISTED
MTS Systems Corp
MTSC
| $6.58M | 0.05% |
+113,098
| New | +$6.58M |
|
|
CFXA
404
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6.54M | 0.05% |
41,000
| – | – |
|
405
Openlane
KAR
$3.09B
| $6.51M | 0.05% |
350,000
| – | – |
|
406
Equinor
EQNR
$60.1B
| $6.49M | 0.05% |
395,000
| – | – |
|
407
Williams Companies
WMB
$69.9B
| $6.48M | 0.05% |
323,200
-94,000
| -23% | -$1.88M |
|
408
Snowflake
SNOW
$75.3B
| $6.47M | 0.05% |
23,000
+21,000
| +1,050% | +$5.91M |
|
409
York Water
YORW
$447M
| $6.45M | 0.05% |
138,500
| – | – |
|
410
Kroger
KR
$44.8B
| $6.43M | 0.05% |
202,450
+1,500
| +0.7% | +$47.6K |
|
411
Wynn Resorts
WYNN
$12.6B
| $6.32M | 0.05% |
56,025
-2,700
| -5% | -$305K |
|
412
Lincoln Electric
LECO
$13.5B
| $6.28M | 0.04% |
54,000
-9,000
| -14% | -$1.05M |
|
413
Bunge Global
BG
$16.9B
| $6.22M | 0.04% |
94,800
-15,800
| -14% | -$1.04M |
|
414
GE Aerospace
GE
$296B
| $6.15M | 0.04% |
114,162
+30,196
| +36% | +$1.63M |
|
415
Flushing Financial
FFIC
$457M
| $6.12M | 0.04% |
367,700
-19,300
| -5% | -$321K |
|
|
TEN
416
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.96M | 0.04% |
562,100
+76,000
| +16% | +$806K |
|
417
Telefonica
TEF
$30.1B
| $5.94M | 0.04% |
1,654,695
-186,196
| -10% | -$668K |
|
418
Eastern Company
EML
$146M
| $5.93M | 0.04% |
246,100
-14,000
| -5% | -$337K |
|
419
Grifois
GRFS
$6.89B
| $5.91M | 0.04% |
320,456
-1,000
| -0.3% | -$18.4K |
|
420
Hartford Financial Services
HIG
$37B
| $5.88M | 0.04% |
120,000
-8,000
| -6% | -$392K |
|
421
Datadog
DDOG
$47.5B
| $5.88M | 0.04% |
+59,700
| New | +$5.88M |
|
422
Clear Channel Outdoor Holdings
CCO
$656M
| $5.85M | 0.04% |
3,547,035
-312,000
| -8% | -$515K |
|
423
Diamondback Energy
FANG
$40.2B
| $5.79M | 0.04% |
119,584
-8,700
| -7% | -$421K |
|
|
CSII
424
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.73M | 0.04% |
130,914
-2,000
| -2% | -$87.5K |
|
|
SRCL
425
DELISTED
Stericycle Inc
SRCL
| $5.69M | 0.04% |
82,000
| – | – |
|