GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Manchester United
MANU
$2.71B
| $4.76M | 0.04% |
340,876
+25,168
| +8% | +$351K |
|
452
Aptiv
APTV
$17.5B
| $4.71M | 0.03% |
59,176
-2,500
| -4% | -$199K |
|
453
Liberty Broadband Class A
LBRDA
$8.57B
| $4.71M | 0.03% |
82,500
| – | – |
|
454
Owens & Minor
OMI
$434M
| $4.71M | 0.03% |
170,000
+35,000
| +26% | +$970K |
|
455
NewMarket
NEU
$7.64B
| $4.7M | 0.03% |
7,400
| – | – |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $4.63M | 0.03% |
393,500
-18,000
| -4% | -$212K |
|
457
Ecolab
ECL
$77.6B
| $4.61M | 0.03% |
19,950
| – | – |
|
458
VICI Properties
VICI
$35.8B
| $4.59M | 0.03% |
154,215
+5,000
| +3% | +$149K |
|
459
MKS Inc. Common Stock
MKSI
$7.02B
| $4.55M | 0.03% |
34,186
| – | – |
|
460
Anterix
ATEX
$412M
| $4.51M | 0.03% |
134,100
-1,000
| -0.7% | -$33.6K |
|
461
Foster
FSTR
$281M
| $4.5M | 0.03% |
164,782
-5,800
| -3% | -$158K |
|
462
Matthews International
MATW
$767M
| $4.5M | 0.03% |
144,746
+2,500
| +2% | +$77.7K |
|
463
E.W. Scripps
SSP
$261M
| $4.49M | 0.03% |
1,141,500
+25,000
| +2% | +$98.3K |
|
|
BRSL
464
Brightstar Lottery PLC
BRSL
$3.18B
| $4.48M | 0.03% |
198,100
+22,000
| +12% | +$497K |
|
|
PETQ
465
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.47M | 0.03% |
244,273
-9,281
| -4% | -$170K |
|
466
Idacorp
IDA
$6.77B
| $4.45M | 0.03% |
47,900
-241
| -0.5% | -$22.4K |
|
467
Novo Nordisk
NVO
$245B
| $4.44M | 0.03% |
34,600
| – | – |
|
468
Vestis
VSTS
$601M
| $4.44M | 0.03% |
230,500
+52,000
| +29% | +$1M |
|
469
General Motors
GM
$55.5B
| $4.42M | 0.03% |
97,500
-18,500
| -16% | -$839K |
|
470
Gentex
GNTX
$6.25B
| $4.33M | 0.03% |
120,000
| – | – |
|
|
MAG
471
DELISTED
MAG Silver
MAG
| $4.33M | 0.03% |
409,000
| – | – |
|
472
Intercontinental Exchange
ICE
$99.8B
| $4.3M | 0.03% |
31,319
-870
| -3% | -$120K |
|
473
D.R. Horton
DHI
$54.2B
| $4.28M | 0.03% |
26,000
-8,000
| -24% | -$1.32M |
|
474
Tredegar Corp
TG
$273M
| $4.27M | 0.03% |
655,409
+54,909
| +9% | +$358K |
|
475
Distribution Solutions Group
DSGR
$1.48B
| $4.26M | 0.03% |
120,000
| – | – |
|