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 | |
|---|---|---|---|---|---|---|
451
Iridium Communications
IRDM
$2.04B
| $4.27M | 0.03% |
168,000
-11,000
| -6% | -$280K |
|
452
Champion Homes, Inc.
SKY
$4.35B
| $4.26M | 0.03% |
174,850
| – | – |
|
|
SJI
453
DELISTED
South Jersey Industries, Inc.
SJI
| $4.25M | 0.03% |
170,000
| – | – |
|
454
Lindsay Corp
LNN
$1.52B
| $4.2M | 0.03% |
45,500
-4,500
| -9% | -$415K |
|
|
CSII
455
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.19M | 0.03% |
132,914
-14,110
| -10% | -$445K |
|
456
RTX Corp
RTX
$203B
| $4.19M | 0.03% |
68,000
-86,387
| -56% | -$5.32M |
|
|
GF
457
New Germany Fund
GF
$187M
| $4.18M | 0.03% |
275,581
| – | – |
|
458
AstraZeneca
AZN
$252B
| $4.18M | 0.03% |
79,000
-13,000
| -14% | -$688K |
|
459
Ecolab
ECL
$78.1B
| $4.15M | 0.03% |
20,850
-1,000
| -5% | -$199K |
|
460
Keurig Dr Pepper
KDP
$37.5B
| $4.15M | 0.03% |
146,000
-9,000
| -6% | -$256K |
|
461
KB Home
KBH
$4.62B
| $4.14M | 0.03% |
135,000
-11,000
| -8% | -$337K |
|
|
SILV
462
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.12M | 0.03% |
450,000
| – | – |
|
463
Advance Auto Parts
AAP
$3.66B
| $4.1M | 0.03% |
28,800
-13,200
| -31% | -$1.88M |
|
|
DCUE
464
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.1M | 0.03% |
40,380
| – | – |
|
465
Biogen
BIIB
$20.7B
| $4.07M | 0.03% |
15,200
-150
| -1% | -$40.1K |
|
466
Bank of America Series L
BAC.PRL
$3.91B
| $4.05M | 0.03% |
3,000
| – | – |
|
467
Entegris
ENTG
$12.3B
| $4.02M | 0.03% |
68,000
-12,000
| -15% | -$709K |
|
468
Huntington Bancshares
HBAN
$25.9B
| $3.98M | 0.03% |
440,000
-5,000
| -1% | -$45.2K |
|
469
Albany International
AIN
$1.82B
| $3.96M | 0.03% |
67,500
-2,500
| -4% | -$147K |
|
|
AEPPL
470
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.94M | 0.03% |
81,350
+19,500
| +32% | +$945K |
|
|
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.93M | 0.03% |
52,100
| – | – |
|
472
Occidental Petroleum
OXY
$44.4B
| $3.93M | 0.03% |
214,580
-1,434
| -0.7% | -$26.2K |
|
|
MDC
473
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.93M | 0.03% |
118,800
-5,400
| -4% | -$179K |
|
474
Idacorp
IDA
$6.68B
| $3.9M | 0.03% |
44,600
| – | – |
|
475
IBM
IBM
$241B
| $3.9M | 0.03% |
33,734
-1,908
| -5% | -$220K |
|