GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.1%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$458K
(+0%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
222
Reduced
379
Closed
87
Top Buys
| 1 |
Crane Co
CR
|
+$77.2M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
Madison Square Garden
MSGE
|
+$20.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$17.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$13.6M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$108M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$51.3M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$36.4M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$29.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$27M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 11.71% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steris
STE
$24.5B
| $5.42M | 0.04% |
24,100
| – | – |
|
427
NRG Energy
NRG
$29.5B
| $5.35M | 0.04% |
143,000
| – | – |
|
428
Graham Holdings Company
GHC
$4.97B
| $5.31M | 0.04% |
9,300
| – | – |
|
429
W.R. Berkley
WRB
$27.5B
| $5.29M | 0.04% |
133,125
-55,950
| -30% | -$2.22M |
|
430
HEICO Class A
HEI.A
$34.8B
| $5.27M | 0.04% |
37,500
| – | – |
|
431
Lamar Advertising Co
LAMR
$12.9B
| $5.26M | 0.04% |
53,000
+400
| +0.8% | +$39.7K |
|
432
Jefferies Financial Group
JEF
$13.2B
| $5.23M | 0.04% |
157,610
| – | – |
|
433
Wynn Resorts
WYNN
$12.8B
| $5.21M | 0.04% |
49,350
+100
| +0.2% | +$10.6K |
|
434
Bausch + Lomb
BLCO
$5.49B
| $5.17M | 0.04% |
257,727
+10,000
| +4% | +$201K |
|
435
KB Home
KBH
$4.62B
| $5.17M | 0.04% |
100,000
-8,100
| -7% | -$419K |
|
436
News Corp Class A
NWSA
$16.9B
| $5.17M | 0.04% |
265,000
| – | – |
|
437
CarMax
KMX
$9.21B
| $5.11M | 0.04% |
61,000
+4,000
| +7% | +$335K |
|
438
Minerals Technologies
MTX
$2.01B
| $5.11M | 0.04% |
88,500
+10,000
| +13% | +$577K |
|
439
Oil-Dri
ODC
$955M
| $5.1M | 0.04% |
172,800
-8,200
| -5% | -$242K |
|
440
Crown Castle
CCI
$40.9B
| $5.05M | 0.04% |
44,305
-17,136
| -28% | -$1.95M |
|
441
Toll Brothers
TOL
$14B
| $5.01M | 0.04% |
63,300
-39,200
| -38% | -$3.1M |
|
442
AutoZone
AZO
$71B
| $4.99M | 0.04% |
2,000
| – | – |
|
443
Olin
OLN
$2.91B
| $4.93M | 0.04% |
96,000
| – | – |
|
444
General Motors
GM
$55.2B
| $4.89M | 0.04% |
126,700
-216,000
| -63% | -$8.33M |
|
445
Albany International
AIN
$1.82B
| $4.88M | 0.04% |
52,320
| – | – |
|
446
Idacorp
IDA
$6.68B
| $4.81M | 0.04% |
46,900
| – | – |
|
447
Boston Beer
SAM
$2.45B
| $4.75M | 0.04% |
15,400
+2,300
| +18% | +$709K |
|
448
APA Corp
APA
$7.75B
| $4.73M | 0.04% |
138,300
+1,600
| +1% | +$54.7K |
|
449
Toro Company
TTC
$7.96B
| $4.7M | 0.04% |
46,200
| – | – |
|
450
Suncor Energy
SU
$49.7B
| $4.69M | 0.04% |
160,000
| – | – |
|