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 | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$39.4B
| $4.82M | 0.04% |
58,350
-700
| -1% | -$57.8K |
|
452
Minerals Technologies
MTX
$1.97B
| $4.82M | 0.04% |
78,500
| – | – |
|
|
NEE.PRQ
453
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $4.8M | 0.04% |
97,355
| – | – |
|
454
Nomad Foods
NOMD
$2.11B
| $4.74M | 0.04% |
237,315
| – | – |
|
455
Idacorp
IDA
$6.74B
| $4.71M | 0.04% |
44,500
| – | – |
|
456
Keurig Dr Pepper
KDP
$37.2B
| $4.69M | 0.04% |
132,500
-500
| -0.4% | -$17.7K |
|
457
Lamar Advertising Co
LAMR
$12.8B
| $4.65M | 0.04% |
52,900
| – | – |
|
458
AllianceBernstein
AB
$4.19B
| $4.64M | 0.04% |
111,650
| – | – |
|
459
Tredegar Corp
TG
$271M
| $4.64M | 0.04% |
464,000
+14,822
| +3% | +$148K |
|
460
Bausch Health
BHC
$2.67B
| $4.57M | 0.04% |
546,500
+19,100
| +4% | +$160K |
|
461
HEICO
HEI
$43.9B
| $4.52M | 0.03% |
34,500
-200
| -0.6% | -$26.2K |
|
462
Bel Fuse Class A
BELFA
$1.49B
| $4.51M | 0.03% |
213,000
-500
| -0.2% | -$10.6K |
|
463
Elanco Animal Health
ELAN
$9.17B
| $4.5M | 0.03% |
229,000
+85,000
| +59% | +$1.67M |
|
464
Golden Entertainment
GDEN
$638M
| $4.47M | 0.03% |
113,000
| – | – |
|
|
PETQ
465
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.44M | 0.03% |
264,678
+10,071
| +4% | +$169K |
|
466
Olin
OLN
$2.93B
| $4.44M | 0.03% |
96,000
-3,000
| -3% | -$139K |
|
|
GTXAP
467
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $4.44M | 0.03% |
540,570
-28,468
| -5% | -$234K |
|
468
IMAX
IMAX
$1.66B
| $4.43M | 0.03% |
262,000
-42,000
| -14% | -$709K |
|
|
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
| $4.39M | 0.03% |
144,950
-8,500
| -6% | -$258K |
|
|
WWE
470
DELISTED
World Wrestling Entertainment
WWE
| $4.37M | 0.03% |
70,000
| – | – |
|
471
DTE Energy
DTE
$28.1B
| $4.37M | 0.03% |
34,500
-500
| -1% | -$63.4K |
|
472
SiriusXM
SIRI
$7.97B
| $4.34M | 0.03% |
70,800
| – | – |
|
473
Masimo
MASI
$7.89B
| $4.34M | 0.03% |
33,200
-500
| -1% | -$65.3K |
|
474
Oceaneering
OII
$2.44B
| $4.34M | 0.03% |
406,000
+17,000
| +4% | +$182K |
|
475
Standex International
SXI
$2.43B
| $4.32M | 0.03% |
51,000
| – | – |
|