GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
+$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$21.4M |
| 5 |
NAV
Navistar International
NAV
|
+$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$41.2M |
| 2 |
UnitedHealth
UNH
|
+$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$22.8M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Flushing Financial
FFIC
$462M
| $7.78M | 0.05% |
366,650
-1,050
| -0.3% | -$22.3K |
|
402
Molson Coors Class B
TAP
$9.78B
| $7.72M | 0.05% |
151,000
-47,000
| -24% | -$2.4M |
|
403
Middlesex Water
MSEX
$957M
| $7.72M | 0.05% |
97,700
-1,500
| -2% | -$119K |
|
404
Moog
MOG.A
$6.07B
| $7.6M | 0.05% |
91,400
| – | – |
|
405
American Tower
AMT
$91.1B
| $7.56M | 0.05% |
31,613
-6,000
| -16% | -$1.43M |
|
406
Northrop Grumman
NOC
$81.8B
| $7.54M | 0.05% |
23,300
| – | – |
|
407
Chesapeake Utilities
CPK
$2.93B
| $7.39M | 0.05% |
63,700
-6,500
| -9% | -$754K |
|
|
CFXA
408
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $7.36M | 0.05% |
41,000
| – | – |
|
|
PETQ
409
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.36M | 0.05% |
208,600
-15,908
| -7% | -$561K |
|
410
Boston Scientific
BSX
$160B
| $7.34M | 0.05% |
190,000
-15,000
| -7% | -$580K |
|
411
Equinor
EQNR
$61.2B
| $7.3M | 0.05% |
375,000
-20,000
| -5% | -$389K |
|
412
Kroger
KR
$44.7B
| $7.27M | 0.05% |
201,950
-500
| -0.2% | -$18K |
|
413
Walmart
WMT
$816B
| $7.18M | 0.05% |
158,475
+5,475
| +4% | +$248K |
|
414
Roper Technologies
ROP
$55.9B
| $7.14M | 0.05% |
17,700
-18,460
| -51% | -$7.45M |
|
|
GRUB
415
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.11M | 0.05% |
59,226
-15,335
| -21% | -$1.84M |
|
|
PAND
416
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $7.1M | 0.05% |
+118,155
| New | +$7.1M |
|
417
Liberty Media Series C
FWONK
$25.4B
| $7.09M | 0.05% |
169,468
| – | – |
|
418
Live Nation Entertainment
LYV
$39.5B
| $7.05M | 0.05% |
83,300
-18,100
| -18% | -$1.53M |
|
419
Sempra
SRE
$52.4B
| $7.05M | 0.05% |
106,300
-10,000
| -9% | -$663K |
|
420
Valmont Industries
VMI
$7.34B
| $6.95M | 0.05% |
29,222
-828
| -3% | -$197K |
|
421
Teradyne
TER
$18.3B
| $6.94M | 0.05% |
+57,000
| New | +$6.94M |
|
422
News Corp Class A
NWSA
$16.6B
| $6.82M | 0.05% |
268,200
-3,000
| -1% | -$76.3K |
|
423
GE Aerospace
GE
$293B
| $6.8M | 0.05% |
103,930
-10,232
| -9% | -$670K |
|
424
Advance Auto Parts
AAP
$3.57B
| $6.79M | 0.05% |
37,000
+8,200
| +28% | +$1.5M |
|
|
TEN
425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.79M | 0.05% |
633,100
+71,000
| +13% | +$761K |
|