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 | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$9.7B
| $3.71M | 0.03% |
68,000
| – | – |
|
502
Bally's
BALY
$487M
| $3.69M | 0.03% |
186,695
+98,889
| +113% | +$1.96M |
|
503
Ecolab
ECL
$76.3B
| $3.69M | 0.03% |
24,000
+250
| +1% | +$38.4K |
|
|
DHR.PRB
504
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $3.69M | 0.03% |
2,750
| – | – |
|
505
McCormick & Company Non-Voting
MKC
$18.4B
| $3.68M | 0.03% |
44,200
-300
| -0.7% | -$25K |
|
506
Ardagh Metal Packaging
AMBP
$2.1B
| $3.67M | 0.03% |
601,256
+28,000
| +5% | +$171K |
|
507
American States Water
AWR
$2.82B
| $3.67M | 0.03% |
45,000
| – | – |
|
508
Charles Schwab
SCHW
$167B
| $3.66M | 0.03% |
58,000
+6,000
| +12% | +$379K |
|
|
CDR
509
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.6M | 0.03% |
125,084
-19,416
| -13% | -$559K |
|
510
Full House Resorts
FLL
$120M
| $3.59M | 0.03% |
590,000
+500
| +0.1% | +$3.04K |
|
511
Bassett Furniture
BSET
$144M
| $3.54M | 0.03% |
195,300
| – | – |
|
512
Eastern Company
EML
$147M
| $3.54M | 0.03% |
174,000
| – | – |
|
513
Mirion Technologies
MIR
$4.92B
| $3.53M | 0.03% |
613,000
+8,312
| +1% | +$47.9K |
|
514
Toro Company
TTC
$7.68B
| $3.52M | 0.03% |
46,500
| – | – |
|
|
NEE.PRP
515
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.51M | 0.03% |
70,800
| – | – |
|
516
Equinox Gold
EQX
$8.4B
| $3.44M | 0.03% |
775,500
-200,000
| -21% | -$888K |
|
517
KB Home
KBH
$4.46B
| $3.43M | 0.03% |
120,500
| – | – |
|
518
Becton Dickinson
BDX
$54B
| $3.4M | 0.03% |
13,800
-345
| -2% | -$85.1K |
|
519
GE Aerospace
GE
$301B
| $3.38M | 0.03% |
85,070
-2,769
| -3% | -$110K |
|
520
Gentex
GNTX
$6.15B
| $3.36M | 0.03% |
120,000
| – | – |
|
521
The Greenbrier Companies
GBX
$1.42B
| $3.31M | 0.03% |
92,000
| – | – |
|
522
lululemon athletica
LULU
$19.4B
| $3.3M | 0.03% |
12,100
+1,600
| +15% | +$436K |
|
523
Fiserv
FI
$71.8B
| $3.29M | 0.03% |
37,020
| – | – |
|
524
Apollo Global Management
APO
$76.4B
| $3.25M | 0.02% |
67,000
| – | – |
|
525
Telefônica Brasil
VIV
$19.7B
| $3.22M | 0.02% |
355,900
| – | – |
|