GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
+$68.6M |
| 2 |
NAV
Navistar International
NAV
|
+$43.4M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
TotalEnergies
TTE
|
+$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$39.7M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Utilities | 14.28% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toll Brothers
TOL
$13.9B
| $3.45M | 0.03% |
179,000
-46,000
| -20% | -$886K |
|
477
Minerals Technologies
MTX
$1.98B
| $3.45M | 0.03% |
95,000
-5,000
| -5% | -$181K |
|
478
Louisiana-Pacific
LPX
$6.7B
| $3.44M | 0.03% |
200,000
-130,000
| -39% | -$2.23M |
|
|
ELAT
479
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.43M | 0.03% |
+80,005
| New | +$3.43M |
|
480
DTE Energy
DTE
$28.1B
| $3.41M | 0.03% |
42,241
+10,868
| +35% | +$878K |
|
481
Cohen & Steers
CNS
$3.61B
| $3.41M | 0.03% |
75,000
-50,000
| -40% | -$2.27M |
|
482
Ecolab
ECL
$76.9B
| $3.41M | 0.03% |
21,850
-3,150
| -13% | -$491K |
|
483
Viatris
VTRS
$12.1B
| $3.4M | 0.03% |
228,000
-10,000
| -4% | -$149K |
|
484
WideOpenWest
WOW
$440M
| $3.4M | 0.03% |
714,000
+189,000
| +36% | +$900K |
|
485
Oil-Dri
ODC
$953M
| $3.35M | 0.03% |
200,600
-6,400
| -3% | -$107K |
|
|
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.33M | 0.03% |
47,500
+4,800
| +11% | +$337K |
|
487
Albany International
AIN
$1.78B
| $3.31M | 0.03% |
70,000
| – | – |
|
488
Telefônica Brasil
VIV
$19.8B
| $3.3M | 0.03% |
346,191
-6,311
| -2% | -$60.1K |
|
489
Qiagen
QGEN
$10.2B
| $3.25M | 0.03% |
+73,653
| New | +$3.25M |
|
490
Valmont Industries
VMI
$7.45B
| $3.23M | 0.03% |
30,500
+500
| +2% | +$53K |
|
|
CNP.PRB
491
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $3.23M | 0.03% |
108,000
| – | – |
|
|
SOLN
492
DELISTED
The Southern Company
SOLN
| $3.22M | 0.03% |
72,500
| – | – |
|
493
Toro Company
TTC
$7.73B
| $3.21M | 0.03% |
49,350
-12,650
| -20% | -$823K |
|
|
GF
494
New Germany Fund
GF
$184M
| $3.2M | 0.03% |
275,581
+3,543
| +1% | +$41.1K |
|
495
Coterra Energy
CTRA
$18.5B
| $3.17M | 0.03% |
184,100
+53,300
| +41% | +$916K |
|
496
eBay
EBAY
$41.9B
| $3.16M | 0.03% |
105,000
-10,000
| -9% | -$301K |
|
|
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.13M | 0.03% |
52,100
+3,800
| +8% | +$228K |
|
|
NEE.PRP
498
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.12M | 0.03% |
+70,800
| New | +$3.12M |
|
499
Openlane
KAR
$3.18B
| $3.12M | 0.03% |
260,000
| – | – |
|
500
FMC
FMC
$4.62B
| $3.1M | 0.03% |
38,000
| – | – |
|