GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$326M
(+2.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
302
Reduced
332
Closed
110
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$33M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$26.4M |
| 3 |
American Tower
AMT
|
+$22.8M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$20.5M |
| 5 |
Microsoft
MSFT
|
+$19.8M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 12.43% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unitil
UTL
$802M
| $4.14M | 0.03% |
72,500
| – | – |
|
477
Biogen
BIIB
$20.7B
| $4.1M | 0.03% |
14,750
-175
| -1% | -$48.7K |
|
478
Charles River Laboratories
CRL
$7.97B
| $4.08M | 0.03% |
20,200
| – | – |
|
479
Oceaneering
OII
$2.41B
| $4.07M | 0.03% |
231,000
-20,000
| -8% | -$353K |
|
480
Mettler-Toledo International
MTD
$27.1B
| $4.06M | 0.03% |
2,650
-50
| -2% | -$76.5K |
|
481
American States Water
AWR
$2.83B
| $4M | 0.03% |
45,000
| – | – |
|
482
Korea Electric Power
KEP
$17.5B
| $3.97M | 0.03% |
572,000
| – | – |
|
483
Advanced Micro Devices
AMD
$246B
| $3.97M | 0.03% |
40,500
| – | – |
|
484
AllianceBernstein
AB
$4.26B
| $3.97M | 0.03% |
108,500
-2,650
| -2% | -$96.9K |
|
485
SolarEdge
SEDG
$1.99B
| $3.9M | 0.03% |
12,830
+500
| +4% | +$152K |
|
486
DTE Energy
DTE
$28B
| $3.89M | 0.03% |
35,500
+1,000
| +3% | +$110K |
|
487
Howmet Aerospace
HWM
$72.3B
| $3.87M | 0.03% |
91,380
+2,380
| +3% | +$101K |
|
488
Tyson Foods
TSN
$19.9B
| $3.86M | 0.03% |
65,000
| – | – |
|
489
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.86M | 0.03% |
216,000
+57,500
| +36% | +$1.03M |
|
|
SCX
490
DELISTED
The L.S. Starrett Company
SCX
| $3.84M | 0.03% |
341,900
-500
| -0.1% | -$5.61K |
|
|
MAG
491
DELISTED
MAG Silver
MAG
| $3.8M | 0.03% |
300,000
+115,000
| +62% | +$1.46M |
|
492
IAC Inc
IAC
$2.92B
| $3.78M | 0.03% |
89,414
-365
| -0.4% | -$15.5K |
|
493
Oil-Dri
ODC
$955M
| $3.77M | 0.03% |
181,000
| – | – |
|
494
Anterix
ATEX
$413M
| $3.72M | 0.03% |
112,500
-3,000
| -3% | -$99.1K |
|
495
McCormick & Company Non-Voting
MKC
$18.8B
| $3.68M | 0.03% |
44,200
| – | – |
|
496
CarMax
KMX
$9.21B
| $3.66M | 0.03% |
57,000
+37,000
| +185% | +$2.38M |
|
497
Garrett Motion
GTX
$2.66B
| $3.66M | 0.03% |
478,299
+171,400
| +56% | +$1.31M |
|
|
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
| $3.65M | 0.03% |
136,250
-1,800
| -1% | -$48.2K |
|
499
ENI
E
$52.1B
| $3.64M | 0.03% |
130,000
| – | – |
|
500
AMC Networks
AMCX
$343M
| $3.63M | 0.03% |
206,500
-1,500
| -0.7% | -$26.4K |
|