GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
(-3.9%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
+$36.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$33.1M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$29.8M |
| 4 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$26M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
+$24.4M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
+$79.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.4M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$36.1M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$34.8M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$33.8M |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Communication Services | 12.61% |
| 3 | Financials | 11.47% |
| 4 | Utilities | 10.99% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coterra Energy
CTRA
$18.2B
| $4.01M | 0.03% |
184,300
| – | – |
|
527
Valley National Bancorp
VLY
$6.02B
| $3.98M | 0.03% |
299,000
| – | – |
|
528
Ampco-Pittsburgh
AP
$54.9M
| $3.98M | 0.03% |
845,728
-11,707
| -1% | -$55K |
|
529
Gilead Sciences
GILD
$144B
| $3.94M | 0.03% |
56,379
+2,000
| +4% | +$140K |
|
|
WWE
530
DELISTED
World Wrestling Entertainment
WWE
| $3.94M | 0.03% |
70,000
-3,000
| -4% | -$169K |
|
531
American States Water
AWR
$2.83B
| $3.93M | 0.03% |
46,000
| – | – |
|
532
Mettler-Toledo International
MTD
$27.1B
| $3.93M | 0.03% |
2,850
| – | – |
|
533
Alibaba
BABA
$337B
| $3.92M | 0.03% |
26,487
+9,000
| +51% | +$1.33M |
|
534
Sunoco
SUN
$6.99B
| $3.92M | 0.03% |
105,000
| – | – |
|
535
Viatris
VTRS
$12.2B
| $3.92M | 0.03% |
289,162
-63,225
| -18% | -$857K |
|
536
ENI
E
$52.1B
| $3.91M | 0.03% |
146,000
| – | – |
|
537
Ardagh Metal Packaging
AMBP
$2.12B
| $3.88M | 0.03% |
+389,282
| New | +$3.88M |
|
538
Teladoc Health
TDOC
$1.39B
| $3.87M | 0.03% |
30,550
-31,250
| -51% | -$3.96M |
|
|
FLG
539
Flagstar Financial, Inc.
FLG
$5.35B
| $3.85M | 0.03% |
99,667
-333
| -0.3% | -$12.9K |
|
540
DTE Energy
DTE
$28B
| $3.81M | 0.03% |
34,100
-5,968
| -15% | -$667K |
|
541
Atlassian
TEAM
$45.3B
| $3.8M | 0.03% |
9,700
| – | – |
|
542
Gentex
GNTX
$6.3B
| $3.79M | 0.03% |
115,000
| – | – |
|
543
Manchester United
MANU
$2.68B
| $3.78M | 0.03% |
195,000
+1,000
| +0.5% | +$19.4K |
|
544
Winnebago Industries
WGO
$1.02B
| $3.77M | 0.03% |
52,000
-1,000
| -2% | -$72.4K |
|
545
Core Molding Technologies
CMT
$170M
| $3.68M | 0.02% |
319,500
-10,300
| -3% | -$119K |
|
|
CSII
546
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.68M | 0.02% |
112,000
| – | – |
|
547
Invesco
IVZ
$9.81B
| $3.64M | 0.02% |
151,000
-4,000
| -3% | -$96.5K |
|
|
SJI
548
DELISTED
South Jersey Industries, Inc.
SJI
| $3.64M | 0.02% |
171,000
| – | – |
|
549
APA Corp
APA
$7.96B
| $3.62M | 0.02% |
168,900
+20,600
| +14% | +$442K |
|
|
NEE.PRP
550
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.61M | 0.02% |
70,800
| – | – |
|