GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+21.25%
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
+$1.05B
(+9.3%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$30.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.9M |
| 3 |
Netflix
NFLX
|
+$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$16.4M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
+$83.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$77.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$61.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$50.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$36.1M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Utilities | 12.86% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moog
MOG.A
$6.07B
| $4.9M | 0.04% |
92,400
+1,000
| +1% | +$53K |
|
427
Pentair
PNR
$17.9B
| $4.86M | 0.04% |
127,900
-8,500
| -6% | -$323K |
|
428
America Movil
AMX
$59.6B
| $4.83M | 0.04% |
380,250
-10,000
| -3% | -$127K |
|
429
Cameco
CCJ
$33.7B
| $4.81M | 0.04% |
469,000
-1,000
| -0.2% | -$10.2K |
|
430
Cheesecake Factory
CAKE
$2.94B
| $4.76M | 0.04% |
207,700
-138,500
| -40% | -$3.17M |
|
431
W.R. Berkley
WRB
$27.4B
| $4.76M | 0.04% |
186,750
-33,750
| -15% | -$859K |
|
432
Openlane
KAR
$3.14B
| $4.75M | 0.04% |
345,000
+85,000
| +33% | +$1.17M |
|
433
Loews
L
$19.9B
| $4.69M | 0.04% |
136,800
-5,900
| -4% | -$202K |
|
434
SiriusXM
SIRI
$8.17B
| $4.66M | 0.04% |
79,340
| – | – |
|
435
NRG Energy
NRG
$29.5B
| $4.66M | 0.04% |
143,000
| – | – |
|
|
PDCO
436
DELISTED
Patterson Companies, Inc.
PDCO
| $4.65M | 0.04% |
211,359
-41,000
| -16% | -$902K |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.64M | 0.04% |
47,500
| – | – |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.6M | 0.04% |
41,000
| – | – |
|
439
Kennametal
KMT
$1.6B
| $4.59M | 0.04% |
160,000
-37,000
| -19% | -$1.06M |
|
440
Shenandoah Telecom
SHEN
$748M
| $4.58M | 0.04% |
93,000
-7,000
| -7% | -$345K |
|
441
Greif Class B
GEF.B
$2.42B
| $4.56M | 0.04% |
109,000
| – | – |
|
442
Bunge Global
BG
$16.8B
| $4.56M | 0.04% |
110,800
-18,500
| -14% | -$761K |
|
443
McCormick & Company Non-Voting
MKC
$18.7B
| $4.49M | 0.04% |
50,000
| – | – |
|
444
Minerals Technologies
MTX
$1.98B
| $4.46M | 0.04% |
95,000
| – | – |
|
445
Eastern Company
EML
$148M
| $4.44M | 0.04% |
248,700
-2,603
| -1% | -$46.5K |
|
446
Synovus
SNV
$7.15B
| $4.41M | 0.04% |
214,755
+9,500
| +5% | +$195K |
|
447
Devon Energy
DVN
$21.8B
| $4.41M | 0.04% |
388,700
+35,400
| +10% | +$401K |
|
448
Vulcan Materials
VMC
$38.6B
| $4.4M | 0.04% |
38,000
| – | – |
|
449
Wynn Resorts
WYNN
$12.6B
| $4.38M | 0.04% |
58,750
-17,450
| -23% | -$1.3M |
|
450
Idexx Laboratories
IDXX
$52.5B
| $4.33M | 0.04% |
13,125
+4,000
| +44% | +$1.32M |
|