GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
+$39.5M |
| 2 |
Franco-Nevada
FNV
|
+$27.2M |
| 3 |
Capri Holdings
CPRI
|
+$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$21.8M |
| 5 |
UnitedHealth
UNH
|
+$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$17.9M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Utilities | 10.47% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$29.5B
| $5.51M | 0.04% |
143,000
| – | – |
|
402
HEICO
HEI
$44.2B
| $5.49M | 0.04% |
33,900
| – | – |
|
403
Matthews International
MATW
$767M
| $5.46M | 0.04% |
140,350
+4,500
| +3% | +$175K |
|
404
Graham Holdings Company
GHC
$4.97B
| $5.45M | 0.04% |
9,350
+50
| +0.5% | +$29.2K |
|
405
TKO Group
TKO
$16.5B
| $5.44M | 0.04% |
+64,700
| New | +$5.44M |
|
406
Mirion Technologies
MIR
$5.21B
| $5.44M | 0.04% |
728,000
+6,000
| +0.8% | +$44.8K |
|
407
APA Corp
APA
$7.75B
| $5.4M | 0.04% |
131,500
-6,800
| -5% | -$279K |
|
408
W.R. Berkley
WRB
$27.5B
| $5.4M | 0.04% |
127,500
-5,625
| -4% | -$238K |
|
409
Ashland
ASH
$2.49B
| $5.37M | 0.04% |
65,700
-3,000
| -4% | -$245K |
|
410
Tractor Supply
TSCO
$31.3B
| $5.34M | 0.04% |
131,500
| – | – |
|
411
AT&T
T
$210B
| $5.34M | 0.04% |
355,400
-139,500
| -28% | -$2.1M |
|
412
Manchester United
MANU
$2.68B
| $5.34M | 0.04% |
269,600
-1,700
| -0.6% | -$33.6K |
|
413
News Corp Class A
NWSA
$16.9B
| $5.32M | 0.04% |
265,000
| – | – |
|
414
Home Depot
HD
$418B
| $5.3M | 0.04% |
17,550
| – | – |
|
415
Steris
STE
$24.5B
| $5.29M | 0.04% |
24,100
| – | – |
|
416
Oil-Dri
ODC
$955M
| $5.27M | 0.04% |
170,800
-2,000
| -1% | -$61.8K |
|
417
Liberty Latin America Class A
LILA
$1.57B
| $5.2M | 0.04% |
637,400
+7,000
| +1% | +$57.1K |
|
418
Golden Entertainment
GDEN
$643M
| $5.16M | 0.04% |
150,872
+17,872
| +13% | +$611K |
|
419
Sherwin-Williams
SHW
$93.6B
| $5.14M | 0.04% |
20,145
-46,880
| -70% | -$12M |
|
420
Twin Disc
TWIN
$189M
| $5.11M | 0.04% |
372,567
-500
| -0.1% | -$6.86K |
|
421
Pultegroup
PHM
$27B
| $5.11M | 0.04% |
69,000
-9,800
| -12% | -$726K |
|
|
PETQ
422
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.09M | 0.04% |
258,523
-16,297
| -6% | -$321K |
|
423
AutoZone
AZO
$71B
| $5.08M | 0.04% |
2,000
| – | – |
|
424
Chesapeake Utilities
CPK
$2.9B
| $5.06M | 0.04% |
51,800
-500
| -1% | -$48.9K |
|
425
York Water
YORW
$439M
| $5.06M | 0.04% |
134,893
-7
| -0% | -$262 |
|