GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+21.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
+$1.05B
(+9.3%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$30.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.9M |
| 3 |
Netflix
NFLX
|
+$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$16.4M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
+$83.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$77.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$61.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$50.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$36.1M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Utilities | 12.86% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
501
DELISTED
Meredith Corporation
MDP
| $3.49M | 0.03% |
239,700
-54,450
| -19% | -$792K |
|
502
Valmont Industries
VMI
$7.44B
| $3.48M | 0.03% |
30,600
+100
| +0.3% | +$11.4K |
|
|
WUBA
503
DELISTED
58.COM INC
WUBA
| $3.47M | 0.03% |
+64,322
| New | +$3.47M |
|
|
DHR.PRA
504
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.45M | 0.03% |
2,750
| – | – |
|
505
Tenet Healthcare
THC
$17.5B
| $3.44M | 0.03% |
190,000
+30,000
| +19% | +$543K |
|
506
SK Telecom
SKM
$8.33B
| $3.42M | 0.03% |
107,439
| – | – |
|
507
Surmodics
SRDX
$458M
| $3.42M | 0.03% |
79,000
| – | – |
|
508
Modine Manufacturing
MOD
$7.92B
| $3.4M | 0.03% |
615,000
-199,600
| -25% | -$1.1M |
|
509
GE Aerospace
GE
$294B
| $3.39M | 0.03% |
99,536
-12,841
| -11% | -$437K |
|
510
Sunoco
SUN
$7.02B
| $3.38M | 0.03% |
148,000
| – | – |
|
|
WWE
511
DELISTED
World Wrestling Entertainment
WWE
| $3.35M | 0.03% |
77,000
-3,000
| -4% | -$130K |
|
|
DTP
512
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.31M | 0.03% |
78,000
| – | – |
|
513
Enovis
ENOV
$1.79B
| $3.29M | 0.03% |
68,558
-2,905
| -4% | -$139K |
|
514
Toro Company
TTC
$7.73B
| $3.27M | 0.03% |
49,350
| – | – |
|
515
HEICO
HEI
$44.6B
| $3.24M | 0.03% |
32,500
| – | – |
|
516
Unitil
UTL
$808M
| $3.23M | 0.03% |
72,125
| – | – |
|
517
Suncor Energy
SU
$50.5B
| $3.23M | 0.03% |
191,500
| – | – |
|
518
Standex International
SXI
$2.42B
| $3.22M | 0.03% |
56,000
| – | – |
|
519
Oil-Dri
ODC
$953M
| $3.22M | 0.03% |
185,600
-15,000
| -7% | -$260K |
|
520
Personalis
PSNL
$473M
| $3.2M | 0.03% |
247,000
-60,000
| -20% | -$778K |
|
|
SOLN
521
DELISTED
The Southern Company
SOLN
| $3.19M | 0.03% |
72,500
| – | – |
|
|
CEE
522
Central and Eastern Europe Fund
CEE
$105M
| $3.17M | 0.03% |
151,964
-1,848
| -1% | -$38.6K |
|
523
Coterra Energy
CTRA
$18.5B
| $3.17M | 0.03% |
184,300
+200
| +0.1% | +$3.44K |
|
524
Hubbell
HUBB
$23.8B
| $3.15M | 0.03% |
25,100
| – | – |
|
525
Mettler-Toledo International
MTD
$26.3B
| $3.14M | 0.03% |
3,900
| – | – |
|