GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
+$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$21.4M |
| 5 |
NAV
Navistar International
NAV
|
+$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$41.2M |
| 2 |
UnitedHealth
UNH
|
+$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$22.8M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Biogen
BIIB
$20.9B
| $4.13M | 0.03% |
14,775
+175
| +1% | +$49K |
|
527
Valley National Bancorp
VLY
$5.99B
| $4.11M | 0.03% |
299,000
| – | – |
|
528
CONMED
CNMD
$1.62B
| $4.1M | 0.03% |
31,400
-1,500
| -5% | -$196K |
|
|
ARD
529
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.1M | 0.03% |
161,190
+25,690
| +19% | +$653K |
|
530
McCormick & Company Non-Voting
MKC
$18.4B
| $4.06M | 0.03% |
45,500
| – | – |
|
531
HEICO
HEI
$44.1B
| $4.05M | 0.03% |
32,200
| – | – |
|
532
Graham Holdings Company
GHC
$4.97B
| $4.05M | 0.03% |
7,200
+400
| +6% | +$225K |
|
533
Bel Fuse Class A
BELFA
$1.49B
| $3.99M | 0.03% |
214,000
| – | – |
|
534
Denny's
DENN
$253M
| $3.98M | 0.03% |
220,000
| – | – |
|
535
Core Molding Technologies
CMT
$179M
| $3.93M | 0.03% |
335,000
-5,000
| -1% | -$58.6K |
|
536
Woodward
WWD
$14.3B
| $3.92M | 0.03% |
32,500
-1,000
| -3% | -$121K |
|
537
Invesco
IVZ
$9.87B
| $3.91M | 0.03% |
155,000
| – | – |
|
538
Openlane
KAR
$3.11B
| $3.9M | 0.03% |
260,000
-90,000
| -26% | -$1.35M |
|
|
ELAT
539
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.89M | 0.03% |
85,005
+5,000
| +6% | +$229K |
|
|
SJI
540
DELISTED
South Jersey Industries, Inc.
SJI
| $3.88M | 0.03% |
172,000
+2,000
| +1% | +$45.2K |
|
541
H&R Block
HRB
$6.72B
| $3.87M | 0.03% |
177,500
-55,000
| -24% | -$1.2M |
|
542
Anterix
ATEX
$395M
| $3.87M | 0.03% |
82,000
+8,000
| +11% | +$377K |
|
|
GLUU
543
DELISTED
Glu Mobile Inc.
GLUU
| $3.85M | 0.03% |
+308,647
| New | +$3.85M |
|
|
RAVN
544
DELISTED
Raven Industries Inc
RAVN
| $3.83M | 0.03% |
100,000
| – | – |
|
545
Olin
OLN
$2.93B
| $3.8M | 0.03% |
100,000
| – | – |
|
|
FLG
546
Flagstar Financial, Inc.
FLG
$5.23B
| $3.79M | 0.03% |
100,000
-11,667
| -10% | -$442K |
|
547
Marine Products Corp
MPX
$316M
| $3.78M | 0.03% |
232,000
-10,000
| -4% | -$163K |
|
548
Nutrien
NTR
$27.9B
| $3.77M | 0.03% |
69,990
-5,000
| -7% | -$269K |
|
549
Enovis
ENOV
$1.74B
| $3.75M | 0.03% |
49,676
-8,715
| -15% | -$657K |
|
550
Cheesecake Factory
CAKE
$2.92B
| $3.75M | 0.03% |
64,000
-36,000
| -36% | -$2.11M |
|