GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
(+9.4%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$48.9M |
| 2 |
Morgan Stanley
MS
|
+$28.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.3M |
| 4 |
CrowdStrike
CRWD
|
+$23M |
| 5 |
Freeport-McMoran
FCX
|
+$21.5M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$73.1M |
| 2 |
Rollins
ROL
|
+$48.6M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$39M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$37.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$29.8M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 12.15% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 10.49% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$37.5B
| $4.13M | 0.03% |
129,000
-4,000
| -3% | -$128K |
|
502
Sonoco
SON
$4.51B
| $4.09M | 0.03% |
69,000
| – | – |
|
503
Woodward
WWD
$14.2B
| $4.07M | 0.03% |
33,500
-2,900
| -8% | -$352K |
|
504
AllianceBernstein
AB
$4.2B
| $4.06M | 0.03% |
120,150
-7,500
| -6% | -$253K |
|
505
Gentex
GNTX
$6.19B
| $4.02M | 0.03% |
118,400
-300
| -0.3% | -$10.2K |
|
506
SLM Corp
SLM
$6.22B
| $3.99M | 0.03% |
322,000
-3,000
| -0.9% | -$37.2K |
|
507
Hubbell
HUBB
$23.2B
| $3.94M | 0.03% |
25,100
| – | – |
|
508
National Beverage
FIZZ
$3.68B
| $3.92M | 0.03% |
92,400
-29,400
| -24% | -$1.25M |
|
509
Lamar Advertising Co
LAMR
$12.9B
| $3.9M | 0.03% |
46,900
+9,500
| +25% | +$791K |
|
|
DTP
510
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.9M | 0.03% |
81,700
-25,300
| -24% | -$1.21M |
|
|
UROV
511
DELISTED
Urovant Sciences Ltd.
UROV
| $3.89M | 0.03% |
+241,227
| New | +$3.89M |
|
512
Personalis
PSNL
$478M
| $3.88M | 0.03% |
106,000
-53,000
| -33% | -$1.94M |
|
|
CMD
513
DELISTED
Cantel Medical Corporation
CMD
| $3.88M | 0.03% |
49,200
-15,500
| -24% | -$1.22M |
|
514
Shenandoah Telecom
SHEN
$748M
| $3.85M | 0.03% |
89,000
-500
| -0.6% | -$21.6K |
|
515
Enovis
ENOV
$1.78B
| $3.84M | 0.03% |
58,391
-10,167
| -15% | -$669K |
|
|
ELAT
516
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.83M | 0.03% |
80,005
| – | – |
|
517
The Greenbrier Companies
GBX
$1.42B
| $3.82M | 0.03% |
105,000
-5,000
| -5% | -$182K |
|
518
Matthews International
MATW
$750M
| $3.76M | 0.03% |
127,800
+8,500
| +7% | +$250K |
|
519
Gilead Sciences
GILD
$144B
| $3.72M | 0.03% |
63,771
-34,500
| -35% | -$2.01M |
|
|
ALUS
520
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $3.71M | 0.03% |
369,200
| – | – |
|
521
Cheesecake Factory
CAKE
$2.94B
| $3.71M | 0.03% |
100,000
-65,000
| -39% | -$2.41M |
|
|
RDS.A
522
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.69M | 0.03% |
105,000
-7,800
| -7% | -$274K |
|
523
H&R Block
HRB
$6.89B
| $3.69M | 0.03% |
232,500
-18,000
| -7% | -$285K |
|
524
CONMED
CNMD
$1.67B
| $3.69M | 0.03% |
32,900
-2,500
| -7% | -$280K |
|
|
MSPR
525
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.72M
| $3.67M | 0.03% |
+83
| New | +$3.67M |
|