GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.1%
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
+$458K
(+0%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
222
Reduced
379
Closed
87
Top Buys
| 1 |
Crane Co
CR
|
+$77.2M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
Madison Square Garden
MSGE
|
+$20.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$17.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$13.6M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$108M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$51.3M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$36.4M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$29.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$27M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 11.71% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
476
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.17M | 0.03% |
274,820
-11,095
| -4% | -$168K |
|
477
Biogen
BIIB
$20.7B
| $4.14M | 0.03% |
14,550
-200
| -1% | -$57K |
|
478
VICI Properties
VICI
$35.4B
| $4.14M | 0.03% |
131,715
+313
| +0.2% | +$9.84K |
|
479
Apollo Global Management
APO
$77.2B
| $4.07M | 0.03% |
53,000
-4,250
| -7% | -$326K |
|
480
CONMED
CNMD
$1.65B
| $4.01M | 0.03% |
29,500
| – | – |
|
481
Full House Resorts
FLL
$120M
| $3.95M | 0.03% |
590,000
| – | – |
|
482
Keurig Dr Pepper
KDP
$37B
| $3.94M | 0.03% |
126,000
+500
| +0.4% | +$15.6K |
|
483
Fiserv
FI
$72.3B
| $3.92M | 0.03% |
31,100
-920
| -3% | -$116K |
|
484
American States Water
AWR
$2.8B
| $3.92M | 0.03% |
45,000
| – | – |
|
485
DTE Energy
DTE
$28B
| $3.91M | 0.03% |
35,500
| – | – |
|
486
Marine Products Corp
MPX
$317M
| $3.88M | 0.03% |
230,300
-4,500
| -2% | -$75.9K |
|
487
MKS Inc. Common Stock
MKSI
$7.45B
| $3.87M | 0.03% |
35,800
+2,500
| +8% | +$270K |
|
|
BRSL
488
Brightstar Lottery PLC
BRSL
$3.13B
| $3.86M | 0.03% |
121,100
-3,600
| -3% | -$115K |
|
489
McCormick & Company Non-Voting
MKC
$18.3B
| $3.86M | 0.03% |
44,200
| – | – |
|
490
Oceaneering
OII
$2.43B
| $3.85M | 0.03% |
206,000
-25,000
| -11% | -$468K |
|
|
MDC
491
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.82M | 0.03% |
81,600
-5,500
| -6% | -$257K |
|
492
ENI
E
$52.8B
| $3.74M | 0.03% |
130,000
| – | – |
|
493
Ecolab
ECL
$76.3B
| $3.72M | 0.03% |
19,950
-950
| -5% | -$177K |
|
494
Lindsay Corp
LNN
$1.49B
| $3.72M | 0.03% |
31,200
| – | – |
|
495
Ingersoll Rand
IR
$32.2B
| $3.71M | 0.03% |
56,719
| – | – |
|
496
Coterra Energy
CTRA
$18.5B
| $3.7M | 0.03% |
146,189
| – | – |
|
497
Coca-Cola Europacific Partners
CCEP
$40.2B
| $3.7M | 0.03% |
57,400
| – | – |
|
498
Kennametal
KMT
$1.59B
| $3.69M | 0.03% |
130,000
| – | – |
|
|
CPE
499
DELISTED
Callon Petroleum Company
CPE
| $3.68M | 0.03% |
105,000
+28,500
| +37% | +$999K |
|
500
Unitil
UTL
$806M
| $3.68M | 0.03% |
72,500
| – | – |
|