GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
(+6.1%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Twin Disc
TWIN
$184M
| $3.12M | 0.02% |
320,524
+9,400
| +3% | +$91.4K |
|
527
The Greenbrier Companies
GBX
$1.46B
| $3.07M | 0.02% |
91,500
-500
| -0.5% | -$16.8K |
|
528
Gaming and Leisure Properties
GLPI
$13.7B
| $3.06M | 0.02% |
58,775
| – | – |
|
529
Ingersoll Rand
IR
$32.2B
| $3.05M | 0.02% |
58,288
| – | – |
|
530
Oil-Dri
ODC
$934M
| $3.04M | 0.02% |
181,000
-4,614
| -2% | -$77.4K |
|
531
Canadian Pacific Kansas City
CP
$70.3B
| $3.01M | 0.02% |
40,340
+600
| +2% | +$44.8K |
|
|
NEE.PRQ
532
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $3M | 0.02% |
59,325
-38,030
| -39% | -$1.92M |
|
|
SAVE
533
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.98M | 0.02% |
152,731
+56,681
| +59% | +$1.1M |
|
534
Carrier Global
CARR
$55.8B
| $2.95M | 0.02% |
71,500
| – | – |
|
|
CVII
535
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.94M | 0.02% |
294,870
| – | – |
|
536
Monro
MNRO
$530M
| $2.94M | 0.02% |
65,000
| – | – |
|
|
MAG
537
DELISTED
MAG Silver
MAG
| $2.89M | 0.02% |
185,000
| – | – |
|
538
Entegris
ENTG
$12.4B
| $2.89M | 0.02% |
44,000
-3,000
| -6% | -$197K |
|
539
Waters Corp
WAT
$18.2B
| $2.88M | 0.02% |
8,400
-200
| -2% | -$68.5K |
|
540
MKS Inc. Common Stock
MKSI
$7.02B
| $2.88M | 0.02% |
33,960
+7,700
| +29% | +$652K |
|
|
ABB
541
DELISTED
ABB Ltd.
ABB
| $2.86M | 0.02% |
93,750
-1,800
| -2% | -$54.8K |
|
542
Orthofix Medical
OFIX
$575M
| $2.85M | 0.02% |
139,000
-85,837
| -38% | -$1.76M |
|
|
MDC
543
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.83M | 0.02% |
89,500
-6,000
| -6% | -$190K |
|
|
BRSL
544
Brightstar Lottery PLC
BRSL
$3.18B
| $2.83M | 0.02% |
124,700
-18,800
| -13% | -$426K |
|
545
Broadcom
AVGO
$1.58T
| $2.83M | 0.02% |
50,580
-137,700
| -73% | -$7.7M |
|
546
eBay
EBAY
$42.3B
| $2.82M | 0.02% |
68,000
-4,500
| -6% | -$187K |
|
547
The Mosaic Company
MOS
$10.3B
| $2.81M | 0.02% |
64,000
-7,434
| -10% | -$326K |
|
|
SRCL
548
DELISTED
Stericycle Inc
SRCL
| $2.79M | 0.02% |
56,000
-20,000
| -26% | -$998K |
|
|
NKGN
549
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.79M | 0.02% |
280,396
| – | – |
|
550
Invesco
IVZ
$9.81B
| $2.79M | 0.02% |
155,000
+4,000
| +3% | +$72K |
|