GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
(-3.9%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
+$25M |
| 2 |
Webster Financial
WBS
|
+$22.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$21.7M |
| 4 |
Tower Semiconductor
TSEM
|
+$18.3M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$17.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$55.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.1M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$29.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$27.9M |
| 5 |
STL
Sterling Bancorp
STL
|
+$24.6M |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Utilities | 11.81% |
| 3 | Communication Services | 11.33% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Modine Manufacturing
MOD
$7.27B
| $7.57M | 0.05% |
840,200
+15,000
| +2% | +$135K |
|
402
Tractor Supply
TSCO
$31.3B
| $7.54M | 0.05% |
161,500
-5,000
| -3% | -$233K |
|
403
AstraZeneca
AZN
$252B
| $7.52M | 0.05% |
113,283
-3,500
| -3% | -$232K |
|
404
America Movil
AMX
$59.6B
| $7.5M | 0.05% |
354,750
-12,000
| -3% | -$254K |
|
|
IAA
405
DELISTED
IAA, Inc. Common Stock
IAA
| $7.5M | 0.05% |
196,000
| – | – |
|
406
Valvoline
VVV
$5.05B
| $7.47M | 0.05% |
236,810
| – | – |
|
407
Telefonica
TEF
$30.3B
| $7.43M | 0.05% |
1,598,245
| – | – |
|
408
Orthofix Medical
OFIX
$577M
| $7.35M | 0.05% |
224,837
-15,281
| -6% | -$500K |
|
409
Enovis
ENOV
$1.78B
| $7.3M | 0.05% |
106,555
+83,664
| +365% | +$5.73M |
|
410
Federal Signal
FSS
$7.52B
| $7.29M | 0.05% |
216,000
| – | – |
|
411
Greif Class B
GEF.B
$2.42B
| $7.26M | 0.05% |
113,808
+400
| +0.4% | +$25.5K |
|
412
Chesapeake Utilities
CPK
$2.93B
| $7.23M | 0.05% |
52,500
-2,100
| -4% | -$289K |
|
|
CCMP
413
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.23M | 0.05% |
39,000
+12,000
| +44% | +$2.22M |
|
414
Boston Scientific
BSX
$160B
| $7.22M | 0.05% |
163,000
| – | – |
|
415
Liberty Media Series A
FWONA
$22.9B
| $7.21M | 0.05% |
119,260
-3,134
| -3% | -$189K |
|
416
Constellation Energy
CEG
$94B
| $7.2M | 0.05% |
+128,020
| New | +$7.2M |
|
|
IIN
417
DELISTED
IntriCon Corporation
IIN
| $7.2M | 0.05% |
301,539
+261,739
| +658% | +$6.25M |
|
418
Loews
L
$19.9B
| $7.13M | 0.05% |
110,000
-3,000
| -3% | -$194K |
|
419
Vulcan Materials
VMC
$38.6B
| $7.07M | 0.05% |
38,500
| – | – |
|
420
Live Nation Entertainment
LYV
$39.5B
| $6.95M | 0.05% |
59,050
-8,950
| -13% | -$1.05M |
|
421
Penske Automotive Group
PAG
$12.3B
| $6.8M | 0.04% |
72,500
-2,500
| -3% | -$234K |
|
422
Flex
FLEX
$21B
| $6.73M | 0.04% |
481,340
+63,829
| +15% | +$892K |
|
423
Ashland
ASH
$2.44B
| $6.71M | 0.04% |
68,200
| – | – |
|
|
APTV.PRA
424
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $6.69M | 0.04% |
48,500
| – | – |
|
425
Toll Brothers
TOL
$14B
| $6.58M | 0.04% |
140,000
-13,000
| -8% | -$611K |
|