GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+21.25%
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
+$1.05B
(+9.3%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$30.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.9M |
| 3 |
Netflix
NFLX
|
+$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$16.4M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
+$83.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$77.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$61.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$50.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$36.1M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Utilities | 12.86% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NewMarket
NEU
$7.8B
| $3.89M | 0.03% |
9,700
-4,100
| -30% | -$1.64M |
|
477
Sonoco
SON
$4.55B
| $3.87M | 0.03% |
74,000
-4,000
| -5% | -$209K |
|
478
DTE Energy
DTE
$28B
| $3.87M | 0.03% |
42,241
| – | – |
|
|
CNP.PRB
479
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $3.85M | 0.03% |
108,000
| – | – |
|
480
National Beverage
FIZZ
$3.72B
| $3.83M | 0.03% |
125,500
-3,400
| -3% | -$104K |
|
481
FMC
FMC
$4.73B
| $3.79M | 0.03% |
38,000
| – | – |
|
482
Liberty Latin America Class C
LILAK
$1.6B
| $3.79M | 0.03% |
425,805
-274,458
| -39% | -$2.44M |
|
|
DLPH
483
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.76M | 0.03% |
264,235
+121,054
| +85% | +$1.72M |
|
484
Clear Channel Outdoor Holdings
CCO
$681M
| $3.75M | 0.03% |
3,607,767
-109,827
| -3% | -$114K |
|
485
WideOpenWest
WOW
$441M
| $3.74M | 0.03% |
709,000
-5,000
| -0.7% | -$26.3K |
|
|
UN
486
DELISTED
Unilever NV New York Registry Shares
UN
| $3.73M | 0.03% |
70,000
-10,500
| -13% | -$559K |
|
487
Viatris
VTRS
$12.2B
| $3.71M | 0.03% |
230,400
+2,400
| +1% | +$38.6K |
|
488
American States Water
AWR
$2.83B
| $3.7M | 0.03% |
47,000
| – | – |
|
489
Winnebago Industries
WGO
$1.02B
| $3.66M | 0.03% |
55,000
| – | – |
|
490
AllianceBernstein
AB
$4.26B
| $3.66M | 0.03% |
134,300
-1,000
| -0.7% | -$27.2K |
|
|
TEN
491
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.64M | 0.03% |
481,100
+102,600
| +27% | +$776K |
|
492
Marine Products Corp
MPX
$324M
| $3.63M | 0.03% |
262,000
-8,000
| -3% | -$111K |
|
|
CHL
493
DELISTED
China Mobile Limited
CHL
| $3.6M | 0.03% |
107,000
| – | – |
|
494
Qiagen
QGEN
$10.2B
| $3.58M | 0.03% |
78,745
+5,092
| +7% | +$231K |
|
495
Fortuna Silver Mines
FSM
$2.41B
| $3.56M | 0.03% |
700,000
-400,000
| -36% | -$2.04M |
|
|
CXO
496
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.54M | 0.03% |
68,800
+13,800
| +25% | +$711K |
|
|
BEAT
497
DELISTED
BioTelemetry, Inc.
BEAT
| $3.53M | 0.03% |
78,095
-2,000
| -2% | -$90.4K |
|
498
Kraft Heinz
KHC
$31.6B
| $3.52M | 0.03% |
110,500
+1,000
| +0.9% | +$31.9K |
|
499
News Corp Class A
NWSA
$16.9B
| $3.51M | 0.03% |
296,200
-30,600
| -9% | -$363K |
|
|
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
| $3.51M | 0.03% |
70,534
+20,000
| +40% | +$995K |
|