GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
+$68.6M |
| 2 |
NAV
Navistar International
NAV
|
+$43.4M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
TotalEnergies
TTE
|
+$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$39.7M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Utilities | 14.28% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lindsay Corp
LNN
$1.52B
| $4.58M | 0.04% |
50,000
-5,000
| -9% | -$458K |
|
427
D.R. Horton
DHI
$53B
| $4.56M | 0.04% |
134,000
-11,000
| -8% | -$374K |
|
428
GE Aerospace
GE
$293B
| $4.45M | 0.04% |
112,377
-2,407
| -2% | -$95.3K |
|
429
Greif Class B
GEF.B
$2.46B
| $4.37M | 0.04% |
109,000
| – | – |
|
430
Harmony Gold Mining
HMY
$9.16B
| $4.35M | 0.04% |
1,994,500
-670,000
| -25% | -$1.46M |
|
431
VEON
VEON
$3.8B
| $4.32M | 0.04% |
114,392
-3,648
| -3% | -$138K |
|
432
AZZ Inc
AZZ
$3.47B
| $4.26M | 0.04% |
151,650
+32,650
| +27% | +$918K |
|
|
SJI
433
DELISTED
South Jersey Industries, Inc.
SJI
| $4.25M | 0.04% |
170,000
| – | – |
|
434
Brunswick
BC
$4.27B
| $4.24M | 0.04% |
120,000
+12,000
| +11% | +$424K |
|
435
Williams Companies
WMB
$69.4B
| $4.22M | 0.04% |
298,500
| – | – |
|
436
Open Lending Corp
LPRO
$252M
| $4.2M | 0.04% |
413,821
-21,515
| -5% | -$218K |
|
437
Pultegroup
PHM
$27.9B
| $4.2M | 0.04% |
188,000
-12,000
| -6% | -$268K |
|
|
AIZP
438
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $4.16M | 0.04% |
39,062
| – | – |
|
439
Aptiv
APTV
$17.9B
| $4.12M | 0.04% |
83,676
+14,000
| +20% | +$689K |
|
440
AstraZeneca
AZN
$252B
| $4.11M | 0.04% |
92,000
| – | – |
|
441
Vulcan Materials
VMC
$39.5B
| $4.11M | 0.04% |
38,000
| – | – |
|
442
Pentair
PNR
$18.1B
| $4.06M | 0.04% |
136,400
-3,600
| -3% | -$107K |
|
|
CHL
443
DELISTED
China Mobile Limited
CHL
| $4.03M | 0.04% |
107,000
+23,500
| +28% | +$885K |
|
444
Iridium Communications
IRDM
$2.04B
| $4M | 0.04% |
179,000
| – | – |
|
|
UN
445
DELISTED
Unilever NV New York Registry Shares
UN
| $3.93M | 0.04% |
80,500
-9,500
| -11% | -$464K |
|
446
Advance Auto Parts
AAP
$3.66B
| $3.92M | 0.03% |
42,000
+7,000
| +20% | +$653K |
|
447
SiriusXM
SIRI
$8.17B
| $3.92M | 0.03% |
79,340
-1,610
| -2% | -$79.5K |
|
448
Idacorp
IDA
$6.68B
| $3.92M | 0.03% |
44,600
+2,600
| +6% | +$228K |
|
449
NRG Energy
NRG
$29.5B
| $3.9M | 0.03% |
143,000
| – | – |
|
450
Charles River Laboratories
CRL
$7.97B
| $3.9M | 0.03% |
30,861
-5,000
| -14% | -$631K |
|