GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
(+6.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$127M |
| 2 |
DELL
DELL INC
DELL
|
+$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$55.6M |
| 5 |
Sony
SONY
|
+$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
+$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
+$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.41% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $8.94M | 0.05% |
162,000
-10,000
| -6% | -$552K |
|
427
Zebra Technologies
ZBRA
$16B
| $8.93M | 0.05% |
196,000
+3,000
| +2% | +$137K |
|
428
Telefônica Brasil
VIV
$19.9B
| $8.9M | 0.05% |
396,774
-6,500
| -2% | -$146K |
|
429
Air Products & Chemicals
APD
$63.9B
| $8.79M | 0.05% |
89,183
| – | – |
|
430
Ovintiv
OVV
$10.6B
| $8.67M | 0.05% |
100,000
+60,000
| +150% | +$5.2M |
|
|
LDR
431
DELISTED
Landauer Inc
LDR
| $8.64M | 0.05% |
168,500
| – | – |
|
432
Starbucks
SBUX
$95.3B
| $8.61M | 0.05% |
223,800
-44,800
| -17% | -$1.72M |
|
433
UGI
UGI
$7.37B
| $8.61M | 0.05% |
330,000
| – | – |
|
434
NewMarket
NEU
$7.8B
| $8.58M | 0.05% |
29,800
-2,600
| -8% | -$749K |
|
|
HAYN
435
DELISTED
Haynes International, Inc.
HAYN
| $8.57M | 0.05% |
189,379
+1,332
| +0.7% | +$60.3K |
|
436
STRATTEC Security
STRT
$283M
| $8.55M | 0.05% |
223,000
-300
| -0.1% | -$11.5K |
|
437
Unilever
UL
$155B
| $8.49M | 0.05% |
220,000
| – | – |
|
438
Astec Industries
ASTE
$1.08B
| $8.45M | 0.05% |
235,066
+9,500
| +4% | +$342K |
|
439
Rush Enterprises Class B
RUSHB
$4.59B
| $8.43M | 0.05% |
832,500
| – | – |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $8.34M | 0.05% |
165,000
| – | – |
|
|
KKD
441
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.32M | 0.05% |
430,000
| – | – |
|
|
AVTA
442
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.3M | 0.05% |
361,100
-72,000
| -17% | -$1.65M |
|
|
ROC
443
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.23M | 0.05% |
123,000
| – | – |
|
444
Nathan's Famous
NATH
$435M
| $8.18M | 0.05% |
155,000
| – | – |
|
445
Coty
COTY
$3.71B
| $8.18M | 0.05% |
504,300
+328,500
| +187% | +$5.33M |
|
446
Cencora
COR
$57.9B
| $8.16M | 0.05% |
133,584
+2,000
| +2% | +$122K |
|
447
Electronic Arts
EA
$42B
| $8.16M | 0.05% |
319,400
-12,600
| -4% | -$322K |
|
|
OMN
448
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.15M | 0.05% |
953,000
| – | – |
|
|
HNP
449
DELISTED
Huaneng Power Intl, Inc.
HNP
| $8.09M | 0.05% |
202,000
| – | – |
|
450
McKesson
MCK
$87.8B
| $8.08M | 0.05% |
63,000
| – | – |
|