GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.1%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$458K
(+0%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
222
Reduced
379
Closed
87
Top Buys
| 1 |
Crane Co
CR
|
+$77.2M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
Madison Square Garden
MSGE
|
+$20.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$17.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$13.6M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$108M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$51.3M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$36.4M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$29.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$27M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 11.71% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mirion Technologies
MIR
$5.21B
| $6.1M | 0.05% |
722,000
+5,000
| +0.7% | +$42.3K |
|
402
Telefonica
TEF
$30.3B
| $6.01M | 0.05% |
1,491,000
-20,000
| -1% | -$80.6K |
|
403
HEICO
HEI
$44.2B
| $6M | 0.05% |
33,900
| – | – |
|
|
ARNC
404
DELISTED
Arconic Corporation
ARNC
| $5.99M | 0.05% |
+202,373
| New | +$5.99M |
|
405
Flushing Financial
FFIC
$460M
| $5.99M | 0.05% |
487,063
+40,249
| +9% | +$495K |
|
406
Parker-Hannifin
PH
$95.7B
| $5.97M | 0.05% |
15,310
-15
| -0.1% | -$5.85K |
|
407
Ashland
ASH
$2.49B
| $5.97M | 0.05% |
68,700
| – | – |
|
|
KDNY
408
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.95M | 0.05% |
+154,861
| New | +$5.95M |
|
409
Tractor Supply
TSCO
$31.3B
| $5.81M | 0.04% |
131,500
-2,000
| -1% | -$88.4K |
|
410
Matthews International
MATW
$767M
| $5.79M | 0.04% |
135,850
-150
| -0.1% | -$6.39K |
|
|
NGMS
411
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.78M | 0.04% |
+221,470
| New | +$5.78M |
|
|
CCVI
412
DELISTED
Churchill Capital Corp VI
CCVI
| $5.75M | 0.04% |
558,147
| – | – |
|
|
USX
413
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.75M | 0.04% |
936,118
-99,950
| -10% | -$614K |
|
414
El Paso Energy Capital Trust I
EP.PRC
$219M
| $5.71M | 0.04% |
123,000
| – | – |
|
415
Cadence Design Systems
CDNS
$98.6B
| $5.71M | 0.04% |
+24,355
| New | +$5.71M |
|
|
CTLT
416
DELISTED
CATALENT, INC.
CTLT
| $5.64M | 0.04% |
130,000
| – | – |
|
417
York Water
YORW
$439M
| $5.57M | 0.04% |
134,900
-2,000
| -1% | -$82.5K |
|
418
Golden Entertainment
GDEN
$643M
| $5.56M | 0.04% |
133,000
+7,500
| +6% | +$314K |
|
419
Liberty Latin America Class A
LILA
$1.57B
| $5.52M | 0.04% |
630,400
+28,143
| +5% | +$246K |
|
420
Molson Coors Class B
TAP
$9.78B
| $5.5M | 0.04% |
83,600
-400
| -0.5% | -$26.3K |
|
421
Gold Fields
GFI
$32B
| $5.48M | 0.04% |
396,500
| – | – |
|
422
Home Depot
HD
$418B
| $5.45M | 0.04% |
17,550
| – | – |
|
423
Valvoline
VVV
$5.08B
| $5.44M | 0.04% |
145,000
-90,810
| -39% | -$3.41M |
|
424
WideOpenWest
WOW
$441M
| $5.43M | 0.04% |
643,474
-27
| -0% | -$228 |
|
425
Masimo
MASI
$8.08B
| $5.43M | 0.04% |
33,000
| – | – |
|