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 | |
|---|---|---|---|---|---|---|
501
Anterix
ATEX
$399M
| $3.68M | 0.03% |
116,000
+3,500
| +3% | +$111K |
|
502
Tredegar Corp
TG
$270M
| $3.66M | 0.03% |
549,000
+38,700
| +8% | +$258K |
|
503
J&J Snack Foods
JJSF
$2.07B
| $3.64M | 0.03% |
23,000
| – | – |
|
504
Amphenol
APH
$145B
| $3.61M | 0.03% |
85,000
| – | – |
|
505
Tootsie Roll Industries
TR
$2.9B
| $3.58M | 0.03% |
107,258
-488
| -0.5% | -$16.3K |
|
|
SCX
506
DELISTED
The L.S. Starrett Company
SCX
| $3.57M | 0.03% |
341,900
| – | – |
|
507
Becton Dickinson
BDX
$53.9B
| $3.56M | 0.03% |
13,500
| – | – |
|
508
Broadcom
AVGO
$1.71T
| $3.52M | 0.03% |
40,580
-10,000
| -20% | -$867K |
|
509
Gentex
GNTX
$6.13B
| $3.51M | 0.03% |
120,000
| – | – |
|
510
AllianceBernstein
AB
$4.19B
| $3.49M | 0.03% |
108,500
| – | – |
|
511
Algonquin Power & Utilities
AQN
$4.31B
| $3.48M | 0.03% |
420,200
| – | – |
|
512
Mettler-Toledo International
MTD
$25.8B
| $3.48M | 0.03% |
2,650
| – | – |
|
|
FRG
513
DELISTED
Franchise Group, Inc.
FRG
| $3.47M | 0.03% |
+121,313
| New | +$3.47M |
|
514
PAR Technology
PAR
$1.86B
| $3.46M | 0.03% |
105,200
| – | – |
|
|
AMED
515
DELISTED
Amedisys
AMED
| $3.45M | 0.03% |
+37,700
| New | +$3.45M |
|
516
PayPal
PYPL
$62.8B
| $3.43M | 0.03% |
51,470
-9,400
| -15% | -$627K |
|
517
Winnebago Industries
WGO
$950M
| $3.43M | 0.03% |
51,500
| – | – |
|
518
Moody's
MCO
$90.7B
| $3.43M | 0.03% |
9,850
| – | – |
|
519
Carrier Global
CARR
$52.7B
| $3.43M | 0.03% |
68,900
-1,500
| -2% | -$74.6K |
|
|
CVII
520
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.38M | 0.03% |
327,037
| – | – |
|
521
CenterPoint Energy
CNP
$24.6B
| $3.34M | 0.03% |
114,500
| – | – |
|
522
Magnachip Semiconductor
MX
$110M
| $3.33M | 0.03% |
298,110
| – | – |
|
523
Tyson Foods
TSN
$19.7B
| $3.32M | 0.03% |
65,000
| – | – |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $3.27M | 0.02% |
142,000
-50,000
| -26% | -$1.15M |
|
525
Lockheed Martin
LMT
$108B
| $3.26M | 0.02% |
7,090
| – | – |
|