GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
(+6.1%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$38.9B
| $4.69M | 0.04% |
131,500
| – | – |
|
452
Mirion Technologies
MIR
$5.28B
| $4.66M | 0.04% |
705,000
-65,000
| -8% | -$430K |
|
|
GTXAP
453
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $4.66M | 0.04% |
535,462
| – | – |
|
454
Lumen
LUMN
$4.87B
| $4.64M | 0.04% |
889,500
-21,100
| -2% | -$110K |
|
|
NUVA
455
DELISTED
NuVasive, Inc.
NUVA
| $4.6M | 0.04% |
111,651
| – | – |
|
456
VICI Properties
VICI
$35.8B
| $4.59M | 0.04% |
141,793
-53,781
| -27% | -$1.74M |
|
457
IBM
IBM
$232B
| $4.59M | 0.04% |
32,600
-775
| -2% | -$109K |
|
458
Golden Entertainment
GDEN
$649M
| $4.58M | 0.04% |
122,500
| – | – |
|
459
NRG Energy
NRG
$28.6B
| $4.55M | 0.04% |
143,000
| – | – |
|
460
Parker-Hannifin
PH
$96.1B
| $4.49M | 0.03% |
15,430
-115
| -0.7% | -$33.5K |
|
461
Steris
STE
$24.2B
| $4.45M | 0.03% |
24,100
-400
| -2% | -$73.9K |
|
462
Tootsie Roll Industries
TR
$2.97B
| $4.44M | 0.03% |
114,009
-3,167
| -3% | -$123K |
|
463
Full House Resorts
FLL
$123M
| $4.44M | 0.03% |
590,000
| – | – |
|
464
FTAI Aviation
FTAI
$15.8B
| $4.43M | 0.03% |
259,000
+137,000
| +112% | +$2.35M |
|
465
Charles River Laboratories
CRL
$8.07B
| $4.4M | 0.03% |
20,200
-765
| -4% | -$167K |
|
466
Oceaneering
OII
$2.41B
| $4.39M | 0.03% |
251,000
-40,000
| -14% | -$700K |
|
|
TRAQ
467
DELISTED
Trine II Acquisition Corp.
TRAQ
| $4.36M | 0.03% |
423,122
-80,000
| -16% | -$824K |
|
468
Molson Coors Class B
TAP
$9.96B
| $4.31M | 0.03% |
83,700
+5,700
| +7% | +$294K |
|
469
Liberty Latin America Class A
LILA
$1.6B
| $4.23M | 0.03% |
561,757
+12,766
| +2% | +$96.1K |
|
470
American States Water
AWR
$2.88B
| $4.16M | 0.03% |
45,000
| – | – |
|
471
Matthews International
MATW
$767M
| $4.14M | 0.03% |
136,000
+182
| +0.1% | +$5.54K |
|
472
Biogen
BIIB
$20.6B
| $4.13M | 0.03% |
14,925
+25
| +0.2% | +$6.92K |
|
473
Core Molding Technologies
CMT
$169M
| $4.13M | 0.03% |
318,000
| – | – |
|
|
STCN
474
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $4.07M | 0.03% |
305,266
+57,525
| +23% | +$768K |
|
475
Wynn Resorts
WYNN
$12.6B
| $4.06M | 0.03% |
49,250
-1,600
| -3% | -$132K |
|