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 | |
|---|---|---|---|---|---|---|
451
Canterbury Park Holding Corp
CPHC
$84.8M
| $4.67M | 0.04% |
204,300
-1,000
| -0.5% | -$22.8K |
|
452
Intel
INTC
$114B
| $4.65M | 0.04% |
139,050
+1,350
| +1% | +$45.1K |
|
453
Entegris
ENTG
$12.1B
| $4.62M | 0.04% |
41,700
-2,100
| -5% | -$233K |
|
454
International Flavors & Fragrances
IFF
$16.5B
| $4.62M | 0.04% |
58,050
-43,850
| -43% | -$3.49M |
|
455
Advanced Micro Devices
AMD
$261B
| $4.61M | 0.04% |
40,500
| – | – |
|
|
MAG
456
DELISTED
MAG Silver
MAG
| $4.56M | 0.03% |
409,000
+109,000
| +36% | +$1.21M |
|
457
Kellanova
K
$27.6B
| $4.53M | 0.03% |
71,568
| – | – |
|
|
NEE.PRR
458
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.53M | 0.03% |
100,000
| – | – |
|
459
Howmet Aerospace
HWM
$73.7B
| $4.53M | 0.03% |
91,380
| – | – |
|
460
Arista Networks
ANET
$189B
| $4.46M | 0.03% |
110,200
-400
| -0.4% | -$16.2K |
|
461
IBM
IBM
$241B
| $4.45M | 0.03% |
33,290
+1,040
| +3% | +$139K |
|
462
Huntington Bancshares
HBAN
$25.9B
| $4.42M | 0.03% |
410,000
| – | – |
|
463
Live Nation Entertainment
LYV
$39.8B
| $4.42M | 0.03% |
48,500
-2,300
| -5% | -$210K |
|
|
DSEY
464
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.41M | 0.03% |
525,746
-75,874
| -13% | -$637K |
|
465
IAC Inc
IAC
$2.86B
| $4.41M | 0.03% |
85,574
-3,840
| -4% | -$198K |
|
466
Ampco-Pittsburgh
AP
$54.4M
| $4.41M | 0.03% |
1,385,389
+1,400
| +0.1% | +$4.45K |
|
467
Korea Electric Power
KEP
$18.1B
| $4.39M | 0.03% |
566,000
-6,000
| -1% | -$46.5K |
|
|
BELFB
468
Bel Fuse Class B
BELFB
$1.84B
| $4.37M | 0.03% |
76,191
-1,300
| -2% | -$74.6K |
|
|
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
| $4.29M | 0.03% |
129,000
-7,250
| -5% | -$241K |
|
470
Charles River Laboratories
CRL
$7.69B
| $4.25M | 0.03% |
20,200
| – | – |
|
471
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.23M | 0.03% |
203,499
-12,501
| -6% | -$260K |
|
472
nVent Electric
NVT
$15.5B
| $4.21M | 0.03% |
81,500
| – | – |
|
473
Twin Disc
TWIN
$192M
| $4.2M | 0.03% |
373,067
+42,346
| +13% | +$477K |
|
474
The Greenbrier Companies
GBX
$1.43B
| $4.18M | 0.03% |
97,000
| – | – |
|
475
iRobot
IRBT
$109M
| $4.17M | 0.03% |
92,151
-46,749
| -34% | -$2.12M |
|