GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
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
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
+$39.5M |
| 2 |
Franco-Nevada
FNV
|
+$27.2M |
| 3 |
Capri Holdings
CPRI
|
+$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$21.8M |
| 5 |
UnitedHealth
UNH
|
+$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$17.9M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Utilities | 10.47% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STCN
501
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.45M | 0.03% |
328,945
+5,765
| +2% | +$60.5K |
|
502
Halozyme
HALO
$8.9B
| $3.45M | 0.03% |
90,238
+6,500
| +8% | +$248K |
|
|
CVII
503
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.42M | 0.03% |
327,037
| – | – |
|
|
CD
504
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.41M | 0.03% |
410,464
+198,950
| +94% | +$1.65M |
|
|
DISH
505
DELISTED
DISH Network Corp.
DISH
| $3.4M | 0.03% |
579,500
-954,000
| -62% | -$5.59M |
|
506
Foster
FSTR
$283M
| $3.39M | 0.03% |
179,475
+10,183
| +6% | +$193K |
|
507
Ecolab
ECL
$76.8B
| $3.38M | 0.03% |
19,950
| – | – |
|
508
Broadcom
AVGO
$1.58T
| $3.37M | 0.03% |
40,580
| – | – |
|
509
McCormick & Company Non-Voting
MKC
$18.7B
| $3.34M | 0.03% |
44,200
| – | – |
|
|
ICPT
510
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.31M | 0.03% |
+178,800
| New | +$3.31M |
|
511
Silicon Motion
SIMO
$2.85B
| $3.31M | 0.03% |
64,661
+23,500
| +57% | +$1.2M |
|
512
AllianceBernstein
AB
$4.2B
| $3.29M | 0.03% |
108,500
| – | – |
|
513
Tyson Foods
TSN
$19.9B
| $3.28M | 0.03% |
65,000
| – | – |
|
|
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
| $3.28M | 0.03% |
110,700
-18,300
| -14% | -$542K |
|
515
Marine Products Corp
MPX
$317M
| $3.27M | 0.03% |
230,100
-200
| -0.1% | -$2.84K |
|
516
Lantheus
LNTH
$3.74B
| $3.27M | 0.03% |
47,000
+12,000
| +34% | +$834K |
|
517
Kennametal
KMT
$1.6B
| $3.23M | 0.03% |
130,000
| – | – |
|
518
Fiserv
FI
$74.2B
| $3.22M | 0.03% |
28,500
-2,600
| -8% | -$294K |
|
519
Oaktree Specialty Lending
OCSL
$1.22B
| $3.19M | 0.03% |
158,761
+4,330
| +3% | +$87.1K |
|
520
Korea Electric Power
KEP
$17.8B
| $3.18M | 0.03% |
494,000
-72,000
| -13% | -$464K |
|
521
Eastern Company
EML
$148M
| $3.18M | 0.03% |
175,207
+107
| +0.1% | +$1.94K |
|
|
MDC
522
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.17M | 0.03% |
77,000
-4,600
| -6% | -$190K |
|
523
Novo Nordisk
NVO
$241B
| $3.15M | 0.03% |
34,600
-5,400
| -14% | -$491K |
|
524
Distribution Solutions Group
DSGR
$1.44B
| $3.15M | 0.03% |
121,000
-1,100
| -0.9% | -$28.6K |
|
525
Moody's
MCO
$91.1B
| $3.11M | 0.03% |
9,850
| – | – |
|