GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.63M | 0.03% |
182,500
-7,167
| -4% | -$143K |
|
|
SCRM
502
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.61M | 0.03% |
337,051
-4,867
| -1% | -$52.1K |
|
503
Hyster-Yale Materials Handling
HY
$668M
| $3.58M | 0.03% |
55,800
| – | – |
|
504
Flex
FLEX
$20.8B
| $3.56M | 0.03% |
124,500
-100,427
| -45% | -$2.87M |
|
505
Coterra Energy
CTRA
$18.3B
| $3.56M | 0.03% |
127,689
-8,500
| -6% | -$237K |
|
506
Lindsay Corp
LNN
$1.53B
| $3.55M | 0.03% |
30,200
-1,000
| -3% | -$118K |
|
507
Lantheus
LNTH
$3.72B
| $3.55M | 0.03% |
57,000
| – | – |
|
|
ERF
508
DELISTED
Enerplus Corporation
ERF
| $3.53M | 0.03% |
+179,700
| New | +$3.53M |
|
509
IAC Inc
IAC
$2.98B
| $3.53M | 0.03% |
80,698
| – | – |
|
510
MDU Resources
MDU
$3.31B
| $3.5M | 0.03% |
250,895
| – | – |
|
511
Mettler-Toledo International
MTD
$26.9B
| $3.46M | 0.03% |
2,600
| – | – |
|
512
Canadian Pacific Kansas City
CP
$70.3B
| $3.42M | 0.03% |
38,840
| – | – |
|
513
McCormick & Company Non-Voting
MKC
$19B
| $3.4M | 0.03% |
44,200
| – | – |
|
514
CenterPoint Energy
CNP
$24.7B
| $3.39M | 0.03% |
119,000
+500
| +0.4% | +$14.2K |
|
515
Korea Electric Power
KEP
$17.2B
| $3.38M | 0.02% |
406,000
| – | – |
|
|
WSO.B
516
Watsco, Inc. Class B
WSO.B
| $3.38M | 0.02% |
7,875
| – | – |
|
517
Kennametal
KMT
$1.67B
| $3.37M | 0.02% |
135,000
| – | – |
|
518
Lockheed Martin
LMT
$108B
| $3.34M | 0.02% |
7,350
+500
| +7% | +$227K |
|
519
Becton Dickinson
BDX
$55.1B
| $3.34M | 0.02% |
13,500
| – | – |
|
520
Full House Resorts
FLL
$123M
| $3.33M | 0.02% |
598,000
+1,500
| +0.3% | +$8.36K |
|
521
J&J Snack Foods
JJSF
$2.12B
| $3.32M | 0.02% |
23,000
| – | – |
|
522
Telefônica Brasil
VIV
$20.1B
| $3.32M | 0.02% |
330,000
+1,500
| +0.5% | +$15.1K |
|
523
Tootsie Roll Industries
TR
$2.97B
| $3.31M | 0.02% |
106,461
-266
| -0.2% | -$8.27K |
|
524
Oaktree Specialty Lending
OCSL
$1.23B
| $3.31M | 0.02% |
168,375
+5,155
| +3% | +$101K |
|
525
Synovus
SNV
$7.15B
| $3.3M | 0.02% |
82,500
| – | – |
|