GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
+$68.6M |
| 2 |
NAV
Navistar International
NAV
|
+$43.4M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
TotalEnergies
TTE
|
+$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$39.7M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Utilities | 14.28% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
National Beverage
FIZZ
$3.66B
| $2.75M | 0.02% |
128,900
+7,300
| +6% | +$156K |
|
527
Standex International
SXI
$2.42B
| $2.75M | 0.02% |
56,000
-1,000
| -2% | -$49K |
|
528
Champion Homes, Inc.
SKY
$4.18B
| $2.74M | 0.02% |
174,850
-950
| -0.5% | -$14.9K |
|
529
Newell Brands
NWL
$2.54B
| $2.74M | 0.02% |
206,100
-120,400
| -37% | -$1.6M |
|
|
TTCF
530
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.73M | 0.02% |
265,550
| – | – |
|
|
WWE
531
DELISTED
World Wrestling Entertainment
WWE
| $2.71M | 0.02% |
80,000
-4,000
| -5% | -$136K |
|
532
Kraft Heinz
KHC
$31.2B
| $2.71M | 0.02% |
109,500
+9,500
| +10% | +$235K |
|
|
CEE
533
Central and Eastern Europe Fund
CEE
$104M
| $2.7M | 0.02% |
153,812
+7,706
| +5% | +$135K |
|
534
Mettler-Toledo International
MTD
$26B
| $2.69M | 0.02% |
3,900
| – | – |
|
535
Steris
STE
$24.1B
| $2.69M | 0.02% |
19,200
-4,800
| -20% | -$672K |
|
|
MDC
536
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.67M | 0.02% |
124,200
-9,720
| -7% | -$209K |
|
537
Weis Markets
WMK
$1.73B
| $2.67M | 0.02% |
64,000
| – | – |
|
538
RGC Resources
RGCO
$229M
| $2.66M | 0.02% |
92,000
| – | – |
|
539
Modine Manufacturing
MOD
$7.92B
| $2.65M | 0.02% |
814,600
-46,400
| -5% | -$151K |
|
540
KB Home
KBH
$4.47B
| $2.64M | 0.02% |
146,000
-4,000
| -3% | -$72.4K |
|
541
Surmodics
SRDX
$450M
| $2.63M | 0.02% |
79,000
-1,000
| -1% | -$33.3K |
|
542
Nutrien
NTR
$27.7B
| $2.6M | 0.02% |
76,540
-650
| -0.8% | -$22.1K |
|
543
Automatic Data Processing
ADP
$119B
| $2.6M | 0.02% |
19,000
-3,000
| -14% | -$410K |
|
544
Las Vegas Sands
LVS
$37.3B
| $2.6M | 0.02% |
61,100
-55,900
| -48% | -$2.37M |
|
545
Brink's
BCO
$4.78B
| $2.58M | 0.02% |
49,500
| – | – |
|
|
RESI
546
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.55M | 0.02% |
+213,602
| New | +$2.55M |
|
547
Fortuna Silver Mines
FSM
$2.4B
| $2.54M | 0.02% |
1,100,000
| – | – |
|
548
Turkcell
TKC
$4.76B
| $2.53M | 0.02% |
545,000
+39,000
| +8% | +$181K |
|
549
AllianceBernstein
AB
$4.19B
| $2.52M | 0.02% |
135,300
-2,700
| -2% | -$50.2K |
|
|
LATN
550
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $2.51M | 0.02% |
256,300
| – | – |
|