GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
+$68.6M |
| 2 |
NAV
Navistar International
NAV
|
+$43.4M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
TotalEnergies
TTE
|
+$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$39.7M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Utilities | 14.28% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Occidental Petroleum
OXY
$45.6B
| $2.5M | 0.02% |
216,014
+13,529
| +7% | +$157K |
|
|
AUD
552
DELISTED
Audacy, Inc.
AUD
| $2.48M | 0.02% |
1,450,000
| – | – |
|
|
IPV.U
553
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
| $2.48M | 0.02% |
+250,800
| New | +$2.48M |
|
554
Personalis
PSNL
$478M
| $2.48M | 0.02% |
307,000
+122,000
| +66% | +$984K |
|
|
MGP
555
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.47M | 0.02% |
+104,400
| New | +$2.47M |
|
556
Devon Energy
DVN
$22.5B
| $2.44M | 0.02% |
353,300
-400
| -0.1% | -$2.76K |
|
557
Enovis
ENOV
$1.74B
| $2.44M | 0.02% |
71,463
+5,810
| +9% | +$198K |
|
558
HEICO
HEI
$44.1B
| $2.43M | 0.02% |
32,500
+21,000
| +183% | +$1.57M |
|
|
AXE
559
DELISTED
Anixter International Inc
AXE
| $2.4M | 0.02% |
27,286
-10,063
| -27% | -$884K |
|
560
Hope Bancorp
HOPE
$1.41B
| $2.38M | 0.02% |
290,000
| – | – |
|
561
Macy's
M
$4.56B
| $2.38M | 0.02% |
485,000
-69,000
| -12% | -$339K |
|
562
Penske Automotive Group
PAG
$12.2B
| $2.38M | 0.02% |
85,000
-3,000
| -3% | -$84K |
|
563
Clear Channel Outdoor Holdings
CCO
$631M
| $2.38M | 0.02% |
3,717,594
+187,488
| +5% | +$120K |
|
|
CXO
564
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.36M | 0.02% |
55,000
+1,700
| +3% | +$72.9K |
|
|
SILV
565
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.35M | 0.02% |
450,000
+150,000
| +50% | +$783K |
|
|
CMD
566
DELISTED
Cantel Medical Corporation
CMD
| $2.33M | 0.02% |
65,027
-1,400
| -2% | -$50.3K |
|
567
Jefferies Financial Group
JEF
$13.5B
| $2.33M | 0.02% |
178,301
+1,412
| +0.8% | +$18.5K |
|
568
Sunoco
SUN
$6.9B
| $2.32M | 0.02% |
148,000
| – | – |
|
|
CIICU
569
DELISTED
CIIG Merger Corp. Units
CIICU
| $2.31M | 0.02% |
235,700
| – | – |
|
570
Tejon Ranch
TRC
$451M
| $2.31M | 0.02% |
164,000
-2,000
| -1% | -$28.1K |
|
571
Tenet Healthcare
THC
$16.9B
| $2.3M | 0.02% |
160,000
-12,000
| -7% | -$173K |
|
572
Kimberly-Clark
KMB
$42.5B
| $2.3M | 0.02% |
18,000
-2,000
| -10% | -$256K |
|
573
Millicom
TIGO
$8.01B
| $2.3M | 0.02% |
80,900
-11,391
| -12% | -$324K |
|
574
V2X
VVX
$1.73B
| $2.27M | 0.02% |
54,800
-2,700
| -5% | -$112K |
|
575
Liberty Latin America Class A
LILA
$1.51B
| $2.26M | 0.02% |
227,387
+1,458
| +0.6% | +$14.5K |
|