GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
(-14%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$30.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$28.1M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$25.7M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$23.4M |
| 5 |
Warner Bros
WBD
|
+$20.4M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
+$61M |
| 2 |
CERN
Cerner Corp
CERN
|
+$32.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.4M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
+$25M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$24.9M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Utilities | 13.18% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$53B
| $5.52M | 0.04% |
83,400
-600
| -0.7% | -$39.7K |
|
427
Air Products & Chemicals
APD
$63.9B
| $5.51M | 0.04% |
22,918
+50
| +0.2% | +$12K |
|
|
NUVA
428
DELISTED
NuVasive, Inc.
NUVA
| $5.49M | 0.04% |
111,651
-2,000
| -2% | -$98.3K |
|
429
Vulcan Materials
VMC
$39.5B
| $5.47M | 0.04% |
38,500
| – | – |
|
430
NRG Energy
NRG
$29.5B
| $5.46M | 0.04% |
143,000
| – | – |
|
431
Graham Holdings Company
GHC
$4.97B
| $5.44M | 0.04% |
9,600
+600
| +7% | +$340K |
|
432
Lincoln Electric
LECO
$13.4B
| $5.43M | 0.04% |
44,000
| – | – |
|
|
INVX
433
Innovex International, Inc.
INVX
$1.14B
| $5.41M | 0.04% |
209,500
+57,000
| +37% | +$1.47M |
|
434
Pentair
PNR
$18.1B
| $5.4M | 0.04% |
117,900
-2,100
| -2% | -$96.1K |
|
435
VICI Properties
VICI
$35.3B
| $5.39M | 0.04% |
+180,878
| New | +$5.39M |
|
436
Bunge Global
BG
$16.9B
| $5.35M | 0.04% |
58,983
+10,489
| +22% | +$951K |
|
437
Canterbury Park Holding Corp
CPHC
$84.2M
| $5.34M | 0.04% |
206,540
-500
| -0.2% | -$12.9K |
|
438
Orthofix Medical
OFIX
$581M
| $5.29M | 0.04% |
224,837
| – | – |
|
439
Charles River Laboratories
CRL
$7.97B
| $5.29M | 0.04% |
24,700
+12,200
| +98% | +$2.61M |
|
440
CarMax
KMX
$9.21B
| $5.16M | 0.04% |
57,000
+13,000
| +30% | +$1.18M |
|
|
APTV.PRA
441
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $5.12M | 0.04% |
48,500
| – | – |
|
442
Steris
STE
$24.5B
| $5.09M | 0.04% |
24,700
-1,212
| -5% | -$250K |
|
443
Advance Auto Parts
AAP
$3.66B
| $5.07M | 0.04% |
29,300
+1,000
| +4% | +$173K |
|
444
Korea Electric Power
KEP
$17.5B
| $5M | 0.04% |
569,000
| – | – |
|
445
Lindsay Corp
LNN
$1.52B
| $4.98M | 0.04% |
37,500
-300
| -0.8% | -$39.8K |
|
446
Huntington Bancshares
HBAN
$25.7B
| $4.93M | 0.04% |
410,000
| – | – |
|
447
Hubbell
HUBB
$23.2B
| $4.93M | 0.04% |
27,588
+50
| +0.2% | +$8.93K |
|
448
IBM
IBM
$241B
| $4.88M | 0.04% |
34,575
+125
| +0.4% | +$17.7K |
|
449
Pultegroup
PHM
$27.9B
| $4.84M | 0.04% |
122,000
-1,000
| -0.8% | -$39.6K |
|
450
Jefferies Financial Group
JEF
$13.2B
| $4.82M | 0.04% |
182,537
-2,092
| -1% | -$55.2K |
|