GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
(-3.9%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
+$25M |
| 2 |
Webster Financial
WBS
|
+$22.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$21.7M |
| 4 |
Tower Semiconductor
TSEM
|
+$18.3M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$17.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$55.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.1M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$29.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$27.9M |
| 5 |
STL
Sterling Bancorp
STL
|
+$24.6M |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Utilities | 11.81% |
| 3 | Communication Services | 11.33% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Idacorp
IDA
$6.68B
| $5.13M | 0.03% |
44,500
-100
| -0.2% | -$11.5K |
|
477
Twin Disc
TWIN
$189M
| $5.13M | 0.03% |
308,424
+8,162
| +3% | +$136K |
|
478
Standex International
SXI
$2.48B
| $5.1M | 0.03% |
51,000
-1,000
| -2% | -$99.9K |
|
479
The Mosaic Company
MOS
$10.3B
| $5.07M | 0.03% |
76,200
-12,200
| -14% | -$811K |
|
|
SRCL
480
DELISTED
Stericycle Inc
SRCL
| $5.07M | 0.03% |
86,000
| – | – |
|
481
Hubbell
HUBB
$23.2B
| $5.06M | 0.03% |
27,538
+325
| +1% | +$59.7K |
|
|
DBD
482
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.05M | 0.03% |
750,200
+17,000
| +2% | +$114K |
|
483
Keurig Dr Pepper
KDP
$37.5B
| $5.04M | 0.03% |
133,000
| – | – |
|
484
GE Aerospace
GE
$293B
| $5.01M | 0.03% |
87,839
+1,806
| +2% | +$103K |
|
485
Coterra Energy
CTRA
$18.2B
| $4.97M | 0.03% |
184,300
| – | – |
|
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| $4.97M | 0.03% |
153,450
-8,500
| -5% | -$275K |
|
487
Masimo
MASI
$8.08B
| $4.91M | 0.03% |
33,700
-300
| -0.9% | -$43.7K |
|
488
Occidental Petroleum
OXY
$44.7B
| $4.89M | 0.03% |
86,129
+8,900
| +12% | +$505K |
|
489
Mirion Technologies
MIR
$5.21B
| $4.88M | 0.03% |
604,688
+51,122
| +9% | +$413K |
|
490
Aurinia Pharmaceuticals
AUPH
$1.62B
| $4.83M | 0.03% |
390,000
+30,000
| +8% | +$371K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $4.82M | 0.03% |
+192,000
| New | +$4.82M |
|
492
Magnachip Semiconductor
MX
$108M
| $4.82M | 0.03% |
284,925
+6,000
| +2% | +$101K |
|
493
Starbucks
SBUX
$95.7B
| $4.77M | 0.03% |
52,400
+450
| +0.9% | +$40.9K |
|
494
The Greenbrier Companies
GBX
$1.43B
| $4.74M | 0.03% |
92,000
-6,000
| -6% | -$309K |
|
495
Ampco-Pittsburgh
AP
$54.9M
| $4.71M | 0.03% |
746,375
-800
| -0.1% | -$5.05K |
|
|
GTXAP
496
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $4.71M | 0.03% |
569,038
| – | – |
|
497
Pan American Silver
PAAS
$15.1B
| $4.7M | 0.03% |
172,200
+45,000
| +35% | +$1.23M |
|
498
SiriusXM
SIRI
$8.23B
| $4.69M | 0.03% |
70,800
-3,500
| -5% | -$232K |
|
499
Canterbury Park Holding Corp
CPHC
$84.2M
| $4.66M | 0.03% |
207,040
| – | – |
|
500
Ardagh Metal Packaging
AMBP
$2.12B
| $4.66M | 0.03% |
573,256
+36,275
| +7% | +$295K |
|