GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
+$39.5M |
| 2 |
Franco-Nevada
FNV
|
+$27.2M |
| 3 |
Capri Holdings
CPRI
|
+$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$21.8M |
| 5 |
UnitedHealth
UNH
|
+$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$17.9M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Utilities | 10.47% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iRobot
IRBT
$104M
| $3.11M | 0.03% |
81,951
-10,200
| -11% | -$387K |
|
527
Tredegar Corp
TG
$274M
| $3.1M | 0.03% |
573,000
+24,000
| +4% | +$130K |
|
528
Unitil
UTL
$802M
| $3.1M | 0.03% |
72,500
| – | – |
|
529
CenterPoint Energy
CNP
$24.4B
| $3.07M | 0.02% |
114,500
| – | – |
|
530
First Horizon
FHN
$11.3B
| $3.07M | 0.02% |
278,804
-361,816
| -56% | -$3.99M |
|
531
Winnebago Industries
WGO
$1.02B
| $3.06M | 0.02% |
51,500
| – | – |
|
532
Tootsie Roll Industries
TR
$3B
| $3.02M | 0.02% |
107,258
| – | – |
|
533
Telefônica Brasil
VIV
$19.9B
| $3M | 0.02% |
350,500
-3,900
| -1% | -$33.3K |
|
534
MKS Inc. Common Stock
MKSI
$7.32B
| $2.97M | 0.02% |
34,300
-1,500
| -4% | -$130K |
|
535
Janus Henderson
JHG
$6.94B
| $2.96M | 0.02% |
114,754
-500
| -0.4% | -$12.9K |
|
536
Shenandoah Telecom
SHEN
$748M
| $2.96M | 0.02% |
143,500
| – | – |
|
537
Lockheed Martin
LMT
$107B
| $2.94M | 0.02% |
7,190
+100
| +1% | +$40.9K |
|
538
Sonoco
SON
$4.55B
| $2.93M | 0.02% |
54,000
| – | – |
|
539
PayPal
PYPL
$65.3B
| $2.93M | 0.02% |
50,170
-1,300
| -3% | -$76K |
|
540
eBay
EBAY
$42.5B
| $2.93M | 0.02% |
66,500
| – | – |
|
541
CONMED
CNMD
$1.67B
| $2.92M | 0.02% |
29,000
-500
| -2% | -$50.4K |
|
542
Masimo
MASI
$8.08B
| $2.89M | 0.02% |
33,000
| – | – |
|
543
Canadian Pacific Kansas City
CP
$69.9B
| $2.89M | 0.02% |
38,840
-1,475
| -4% | -$110K |
|
544
Mettler-Toledo International
MTD
$27.1B
| $2.88M | 0.02% |
2,600
-50
| -2% | -$55.4K |
|
|
FLG
545
Flagstar Financial, Inc.
FLG
$5.35B
| $2.88M | 0.02% |
84,667
-2,833
| -3% | -$96.4K |
|
|
WSO.B
546
Watsco, Inc. Class B
WSO.B
$16.3B
| $2.87M | 0.02% |
7,875
| – | – |
|
547
AAR Corp
AIR
$2.69B
| $2.86M | 0.02% |
48,040
| – | – |
|
548
RGC Resources
RGCO
$227M
| $2.85M | 0.02% |
164,700
+57,930
| +54% | +$1M |
|
549
Viatris
VTRS
$12.2B
| $2.84M | 0.02% |
288,000
-34,500
| -11% | -$340K |
|
550
Ferrari
RACE
$85.3B
| $2.79M | 0.02% |
9,450
| – | – |
|