GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
+$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$21.4M |
| 5 |
NAV
Navistar International
NAV
|
+$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$41.2M |
| 2 |
UnitedHealth
UNH
|
+$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$22.8M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
York Water
YORW
$442M
| $6.78M | 0.05% |
138,500
| – | – |
|
427
Wynn Resorts
WYNN
$12.6B
| $6.71M | 0.05% |
53,550
-2,475
| -4% | -$310K |
|
428
Lindsay Corp
LNN
$1.5B
| $6.67M | 0.04% |
40,000
| – | – |
|
429
Enterprise Products Partners
EPD
$68.3B
| $6.6M | 0.04% |
299,700
+125,000
| +72% | +$2.75M |
|
|
MDC
430
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.54M | 0.04% |
110,160
-1,080
| -1% | -$64.2K |
|
431
Tyson Foods
TSN
$19.9B
| $6.5M | 0.04% |
87,500
| – | – |
|
432
Vulcan Materials
VMC
$38.6B
| $6.5M | 0.04% |
38,500
+2,000
| +5% | +$338K |
|
433
Eastern Company
EML
$148M
| $6.49M | 0.04% |
242,000
-4,100
| -2% | -$110K |
|
434
Huntington Bancshares
HBAN
$25.7B
| $6.45M | 0.04% |
410,000
| – | – |
|
435
Tredegar Corp
TG
$268M
| $6.44M | 0.04% |
429,000
+3,371
| +0.8% | +$50.6K |
|
436
Charles River Laboratories
CRL
$7.75B
| $6.41M | 0.04% |
22,111
-7,000
| -24% | -$2.03M |
|
437
Entegris
ENTG
$12.3B
| $6.37M | 0.04% |
57,000
-2,000
| -3% | -$224K |
|
438
Loews
L
$19.9B
| $6.36M | 0.04% |
124,000
| – | – |
|
439
Greif Class B
GEF.B
$2.42B
| $6.35M | 0.04% |
110,967
+662
| +0.6% | +$37.9K |
|
440
Chemed
CHE
$6.74B
| $6.35M | 0.04% |
13,800
-4,200
| -23% | -$1.93M |
|
441
Harmony Gold Mining
HMY
$9.16B
| $6.33M | 0.04% |
1,451,500
-1,184,300
| -45% | -$5.16M |
|
442
Viatris
VTRS
$12.2B
| $6.31M | 0.04% |
451,435
+46,627
| +12% | +$651K |
|
443
Lincoln Electric
LECO
$13.2B
| $6.21M | 0.04% |
50,500
-3,500
| -6% | -$430K |
|
444
Minerals Technologies
MTX
$1.98B
| $6.14M | 0.04% |
81,500
-4,500
| -5% | -$339K |
|
445
Cameco
CCJ
$33.7B
| $6.14M | 0.04% |
369,500
-47,500
| -11% | -$789K |
|
|
LMACA
446
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $6.12M | 0.04% |
+605,469
| New | +$6.12M |
|
447
Penske Automotive Group
PAG
$12.3B
| $6.1M | 0.04% |
76,000
| – | – |
|
448
Full House Resorts
FLL
$123M
| $6.09M | 0.04% |
715,000
-25,000
| -3% | -$213K |
|
449
Nomad Foods
NOMD
$2.13B
| $5.98M | 0.04% |
217,625
+125,125
| +135% | +$3.44M |
|
450
Equinox Gold
EQX
$7.78B
| $5.97M | 0.04% |
747,000
-418,000
| -36% | -$3.34M |
|