GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
(-14%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$30.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$28.1M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$25.7M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$23.4M |
| 5 |
Warner Bros
WBD
|
+$20.4M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
+$61M |
| 2 |
CERN
Cerner Corp
CERN
|
+$32.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.4M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
+$25M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$24.9M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Utilities | 13.18% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $4.32M | 0.03% |
192,000
| – | – |
|
477
AutoZone
AZO
$71.3B
| $4.3M | 0.03% |
2,000
| – | – |
|
478
Coterra Energy
CTRA
$18.6B
| $4.28M | 0.03% |
165,800
-18,500
| -10% | -$477K |
|
479
Unitil
UTL
$812M
| $4.26M | 0.03% |
72,500
| – | – |
|
480
American International
AIG
$43.2B
| $4.22M | 0.03% |
82,500
-2,500
| -3% | -$128K |
|
481
Albany International
AIN
$1.77B
| $4.18M | 0.03% |
53,000
-500
| -0.9% | -$39.4K |
|
482
Viatris
VTRS
$12B
| $4.16M | 0.03% |
397,500
-9,500
| -2% | -$99.5K |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $4.16M | 0.03% |
111,129
+101,129
| +1,011% | +$3.78M |
|
484
Entegris
ENTG
$11.9B
| $4.15M | 0.03% |
45,000
-3,000
| -6% | -$276K |
|
485
Magnachip Semiconductor
MX
$109M
| $4.14M | 0.03% |
284,960
+35
| +0% | +$508 |
|
486
News Corp Class A
NWSA
$16.2B
| $4.11M | 0.03% |
264,000
| – | – |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $4.09M | 0.03% |
35,883
+10,578
| +42% | +$1.21M |
|
488
Starbucks
SBUX
$94.6B
| $4.06M | 0.03% |
53,150
+750
| +1% | +$57.3K |
|
489
Liberty Latin America Class A
LILA
$1.54B
| $4M | 0.03% |
512,491
+75,025
| +17% | +$585K |
|
|
NTUS
490
DELISTED
Natus Medical Inc
NTUS
| $3.96M | 0.03% |
+120,682
| New | +$3.96M |
|
491
Aurinia Pharmaceuticals
AUPH
$1.59B
| $3.92M | 0.03% |
390,000
| – | – |
|
492
Matthews International
MATW
$755M
| $3.91M | 0.03% |
136,218
+8,900
| +7% | +$255K |
|
493
Hope Bancorp
HOPE
$1.41B
| $3.85M | 0.03% |
278,000
| – | – |
|
494
Tootsie Roll Industries
TR
$2.91B
| $3.84M | 0.03% |
118,739
| – | – |
|
495
Atlassian
TEAM
$45.9B
| $3.83M | 0.03% |
20,425
+9,000
| +79% | +$1.69M |
|
496
Parker-Hannifin
PH
$96.7B
| $3.83M | 0.03% |
15,545
-35
| -0.2% | -$8.61K |
|
|
SRCL
497
DELISTED
Stericycle Inc
SRCL
| $3.77M | 0.03% |
86,000
| – | – |
|
498
Anterix
ATEX
$398M
| $3.74M | 0.03% |
91,000
+2,000
| +2% | +$82.1K |
|
499
DexCom
DXCM
$29.7B
| $3.73M | 0.03% |
50,000
| – | – |
|
|
HNP
500
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.73M | 0.03% |
194,000
| – | – |
|