GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.1%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$458K
(+0%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
222
Reduced
379
Closed
87
Top Buys
| 1 |
Crane Co
CR
|
+$77.2M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
Madison Square Garden
MSGE
|
+$20.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$17.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$13.6M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$108M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$51.3M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$36.4M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$29.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$27M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 11.71% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Canadian Pacific Kansas City
CP
$69.9B
| $3.26M | 0.02% |
+40,315
| New | +$3.26M |
|
527
Novo Nordisk
NVO
$241B
| $3.24M | 0.02% |
40,000
| – | – |
|
528
Telefônica Brasil
VIV
$19.9B
| $3.24M | 0.02% |
354,400
-7,500
| -2% | -$68.5K |
|
529
Viatris
VTRS
$12.2B
| $3.22M | 0.02% |
322,500
-11,200
| -3% | -$112K |
|
530
Sonoco
SON
$4.55B
| $3.19M | 0.02% |
54,000
| – | – |
|
531
Distribution Solutions Group
DSGR
$1.48B
| $3.18M | 0.02% |
122,100
+3,500
| +3% | +$91.1K |
|
532
Knife River
KNF
$4.54B
| $3.18M | 0.02% |
+73,025
| New | +$3.18M |
|
533
Eastern Company
EML
$148M
| $3.17M | 0.02% |
175,100
+533
| +0.3% | +$9.64K |
|
534
Clear Channel Outdoor Holdings
CCO
$666M
| $3.16M | 0.02% |
2,305,000
| – | – |
|
535
Janus Henderson
JHG
$6.94B
| $3.14M | 0.02% |
115,254
-14,550
| -11% | -$396K |
|
536
Hyster-Yale Materials Handling
HY
$665M
| $3.12M | 0.02% |
55,800
-200
| -0.4% | -$11.2K |
|
537
Ferrari
RACE
$85.3B
| $3.07M | 0.02% |
9,450
| – | – |
|
538
NewMarket
NEU
$7.8B
| $3.06M | 0.02% |
7,600
| – | – |
|
539
Halozyme
HALO
$8.87B
| $3.02M | 0.02% |
83,738
| – | – |
|
540
Oaktree Specialty Lending
OCSL
$1.23B
| $3M | 0.02% |
154,431
+4,361
| +3% | +$84.7K |
|
541
eBay
EBAY
$42.5B
| $2.97M | 0.02% |
66,500
| – | – |
|
542
Nomad Foods
NOMD
$2.18B
| $2.96M | 0.02% |
169,065
| – | – |
|
543
Silicon Motion
SIMO
$2.88B
| $2.96M | 0.02% |
+41,161
| New | +$2.96M |
|
|
FLG
544
Flagstar Financial, Inc.
FLG
$5.35B
| $2.95M | 0.02% |
87,500
-6,667
| -7% | -$225K |
|
545
Lantheus
LNTH
$3.65B
| $2.94M | 0.02% |
35,000
| – | – |
|
|
UBA
546
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.93M | 0.02% |
+137,803
| New | +$2.93M |
|
547
MDU Resources
MDU
$3.28B
| $2.92M | 0.02% |
251,798
+162,382
| +182% | +$1.88M |
|
|
NEE.PRQ
548
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.91M | 0.02% |
59,325
| – | – |
|
549
Contango ORE
CTGO
$277M
| $2.91M | 0.02% |
114,139
-3,418
| -3% | -$87.1K |
|
550
Navient
NAVI
$1.35B
| $2.88M | 0.02% |
155,000
-3,000
| -2% | -$55.7K |
|