GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
(-14%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$30.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$28.1M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$25.7M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$23.4M |
| 5 |
Warner Bros
WBD
|
+$20.4M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
+$61M |
| 2 |
CERN
Cerner Corp
CERN
|
+$32.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.4M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
+$25M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$24.9M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Utilities | 13.18% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$25.8B
| $3.22M | 0.02% |
2,800
| – | – |
|
527
Lamb Weston
LW
$7.79B
| $3.22M | 0.02% |
45,000
| – | – |
|
528
J&J Snack Foods
JJSF
$2.08B
| $3.21M | 0.02% |
23,000
-600
| -3% | -$83.8K |
|
529
Brookfield
BN
$100B
| $3.21M | 0.02% |
89,246
+8,659
| +11% | +$311K |
|
530
Shenandoah Telecom
SHEN
$728M
| $3.2M | 0.02% |
144,000
+2,000
| +1% | +$44.4K |
|
531
Cohen & Steers
CNS
$3.63B
| $3.18M | 0.02% |
50,000
| – | – |
|
532
Sonoco
SON
$4.54B
| $3.14M | 0.02% |
55,000
| – | – |
|
533
Value Line
VALU
$359M
| $3.12M | 0.02% |
47,300
| – | – |
|
534
Biogen
BIIB
$20.9B
| $3.12M | 0.02% |
15,300
+225
| +1% | +$45.9K |
|
535
The Mosaic Company
MOS
$10.6B
| $3.12M | 0.02% |
66,000
-10,200
| -13% | -$482K |
|
536
Valley National Bancorp
VLY
$5.99B
| $3.11M | 0.02% |
299,000
| – | – |
|
|
MDC
537
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.09M | 0.02% |
95,500
| – | – |
|
538
ENI
E
$53B
| $3.07M | 0.02% |
129,000
| – | – |
|
539
Distribution Solutions Group
DSGR
$1.43B
| $3.05M | 0.02% |
118,600
-1,400
| -1% | -$36K |
|
|
LMACU
540
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $3.04M | 0.02% |
306,000
| – | – |
|
541
eBay
EBAY
$41.7B
| $3.02M | 0.02% |
72,500
-500
| -0.7% | -$20.8K |
|
542
Kennametal
KMT
$1.59B
| $3.02M | 0.02% |
130,000
+5,000
| +4% | +$116K |
|
543
Marcus Corp
MCS
$485M
| $2.99M | 0.02% |
202,200
-23,000
| -10% | -$340K |
|
544
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.96M | 0.02% |
57,400
| – | – |
|
545
Lockheed Martin
LMT
$108B
| $2.95M | 0.02% |
6,850
| – | – |
|
546
Core Molding Technologies
CMT
$180M
| $2.94M | 0.02% |
319,500
| – | – |
|
547
CONMED
CNMD
$1.63B
| $2.91M | 0.02% |
30,400
| – | – |
|
548
PAR Technology
PAR
$1.85B
| $2.91M | 0.02% |
77,550
+23,500
| +43% | +$881K |
|
549
CenterPoint Energy
CNP
$24.7B
| $2.9M | 0.02% |
98,000
| – | – |
|
550
Ampco-Pittsburgh
AP
$54.7M
| $2.89M | 0.02% |
746,375
| – | – |
|