GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
+$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$21.4M |
| 5 |
NAV
Navistar International
NAV
|
+$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$41.2M |
| 2 |
UnitedHealth
UNH
|
+$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$22.8M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Standex International
SXI
$2.42B
| $5.07M | 0.03% |
53,000
-2,000
| -4% | -$191K |
|
|
MGP
477
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.04M | 0.03% |
154,400
+19,000
| +14% | +$620K |
|
|
PPD
478
DELISTED
PPD, Inc. Common Stock
PPD
| $5.03M | 0.03% |
133,045
+60,045
| +82% | +$2.27M |
|
479
Shenandoah Telecom
SHEN
$741M
| $5.03M | 0.03% |
103,000
+14,000
| +16% | +$683K |
|
|
CSII
480
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.01M | 0.03% |
130,714
-200
| -0.2% | -$7.67K |
|
481
Kennametal
KMT
$1.6B
| $5M | 0.03% |
125,000
-5,000
| -4% | -$200K |
|
482
Kraft Heinz
KHC
$31.6B
| $4.96M | 0.03% |
124,000
| – | – |
|
483
Lamar Advertising Co
LAMR
$12.9B
| $4.95M | 0.03% |
52,700
+5,800
| +12% | +$545K |
|
484
Toro Company
TTC
$7.72B
| $4.92M | 0.03% |
47,650
| – | – |
|
485
Synovus
SNV
$7.19B
| $4.9M | 0.03% |
107,000
-61,400
| -36% | -$2.81M |
|
486
Bassett Furniture
BSET
$143M
| $4.84M | 0.03% |
199,300
-11,500
| -5% | -$279K |
|
487
Matthews International
MATW
$751M
| $4.84M | 0.03% |
122,300
-5,500
| -4% | -$218K |
|
|
NEE.PRQ
488
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $4.83M | 0.03% |
97,355
+7,000
| +8% | +$348K |
|
489
SK Telecom
SKM
$8.33B
| $4.82M | 0.03% |
107,439
| – | – |
|
490
Albany International
AIN
$1.77B
| $4.8M | 0.03% |
57,500
-500
| -0.9% | -$41.7K |
|
491
Ecolab
ECL
$76.8B
| $4.77M | 0.03% |
22,275
+1,475
| +7% | +$316K |
|
492
SiriusXM
SIRI
$8.11B
| $4.77M | 0.03% |
78,250
-1,590
| -2% | -$96.8K |
|
493
DTE Energy
DTE
$28.1B
| $4.74M | 0.03% |
41,830
-118
| -0.3% | -$13.4K |
|
494
AllianceBernstein
AB
$4.19B
| $4.73M | 0.03% |
118,150
-2,000
| -2% | -$80K |
|
495
AngloGold Ashanti
AU
$32.2B
| $4.72M | 0.03% |
215,000
| – | – |
|
496
Idexx Laboratories
IDXX
$52.1B
| $4.67M | 0.03% |
9,550
-750
| -7% | -$367K |
|
497
IBM
IBM
$242B
| $4.65M | 0.03% |
36,505
+706
| +2% | +$89.9K |
|
498
The Greenbrier Companies
GBX
$1.42B
| $4.63M | 0.03% |
98,000
-7,000
| -7% | -$331K |
|
|
STAY
499
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.63M | 0.03% |
+234,183
| New | +$4.63M |
|
500
FMC
FMC
$4.61B
| $4.62M | 0.03% |
41,800
+10,300
| +33% | +$1.14M |
|