GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
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
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
+$39.5M |
| 2 |
Franco-Nevada
FNV
|
+$27.2M |
| 3 |
Capri Holdings
CPRI
|
+$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$21.8M |
| 5 |
UnitedHealth
UNH
|
+$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$17.9M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Utilities | 10.47% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.9B
| $4.26M | 0.03% |
410,000
| – | – |
|
452
Knife River
KNF
$4.51B
| $4.25M | 0.03% |
87,025
+14,000
| +19% | +$684K |
|
|
MAG
453
DELISTED
MAG Silver
MAG
| $4.24M | 0.03% |
409,000
| – | – |
|
454
Howmet Aerospace
HWM
$73.7B
| $4.23M | 0.03% |
91,380
| – | – |
|
455
VICI Properties
VICI
$35.5B
| $4.18M | 0.03% |
143,715
+12,000
| +9% | +$349K |
|
456
ENI
E
$52.7B
| $4.15M | 0.03% |
130,000
| – | – |
|
457
Toll Brothers
TOL
$13.8B
| $4.12M | 0.03% |
55,700
-7,600
| -12% | -$562K |
|
458
Anterix
ATEX
$400M
| $4.06M | 0.03% |
129,500
+13,500
| +12% | +$424K |
|
459
Canterbury Park Holding Corp
CPHC
$84.8M
| $4.06M | 0.03% |
204,300
| – | – |
|
|
CPE
460
DELISTED
Callon Petroleum Company
CPE
| $4.05M | 0.03% |
103,600
-1,400
| -1% | -$54.8K |
|
461
Apollo Global Management
APO
$78.4B
| $4.03M | 0.03% |
44,900
-8,100
| -15% | -$727K |
|
462
Live Nation Entertainment
LYV
$39.8B
| $4.03M | 0.03% |
48,500
| – | – |
|
463
General Motors
GM
$54.5B
| $4.01M | 0.03% |
121,500
-5,200
| -4% | -$171K |
|
464
Kellanova
K
$27.6B
| $4M | 0.03% |
71,568
| – | – |
|
465
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.96M | 0.03% |
182,167
-21,332
| -10% | -$464K |
|
466
Charles River Laboratories
CRL
$7.69B
| $3.96M | 0.03% |
20,200
| – | – |
|
467
Coterra Energy
CTRA
$18.5B
| $3.95M | 0.03% |
146,189
| – | – |
|
468
Entegris
ENTG
$12.1B
| $3.92M | 0.03% |
41,700
| – | – |
|
469
Gentex
GNTX
$6.11B
| $3.9M | 0.03% |
120,000
| – | – |
|
470
PAR Technology
PAR
$1.92B
| $3.89M | 0.03% |
101,000
-4,200
| -4% | -$162K |
|
471
The Greenbrier Companies
GBX
$1.43B
| $3.88M | 0.03% |
97,000
| – | – |
|
|
HT
472
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.85M | 0.03% |
+390,150
| New | +$3.85M |
|
473
Suncor Energy
SU
$50.7B
| $3.84M | 0.03% |
111,800
-48,200
| -30% | -$1.66M |
|
474
Toro Company
TTC
$7.73B
| $3.84M | 0.03% |
46,200
| – | – |
|
475
Biogen
BIIB
$20.5B
| $3.8M | 0.03% |
14,770
+220
| +2% | +$56.5K |
|