GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.01%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.8B
AUM Growth
+$563M
(+4.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
189
Reduced
459
Closed
75
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$73.1M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$39M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$37.7M |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$29.2M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$29.2M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
+$109M |
| 2 |
NAV
Navistar International
NAV
|
+$73.8M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$40.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$38.9M |
| 5 |
IAC Inc
IAC
|
+$21.8M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Communication Services | 11.94% |
| 3 | Utilities | 11.62% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unitil
UTL
$812M
| $2.79M | 0.02% |
72,125
| – | – |
|
552
CONMED
CNMD
$1.63B
| $2.79M | 0.02% |
35,400
-200
| -0.6% | -$15.7K |
|
|
QNGY
553
DELISTED
Quanergy Systems, Inc.
QNGY
| $2.76M | 0.02% |
+14,015
| New | +$2.76M |
|
554
CrowdStrike
CRWD
$107B
| $2.75M | 0.02% |
+20,000
| New | +$2.75M |
|
555
Pacific Biosciences
PACB
$366M
| $2.72M | 0.02% |
276,000
-2,064,887
| -88% | -$20.4M |
|
|
MDP
556
DELISTED
Meredith Corporation
MDP
| $2.72M | 0.02% |
207,000
-32,700
| -14% | -$429K |
|
557
Ampco-Pittsburgh
AP
$54.7M
| $2.71M | 0.02% |
823,116
+340,016
| +70% | +$1.12M |
|
|
AAN.A
558
DELISTED
AARON'S INC CL-A
AAN.A
| $2.69M | 0.02% |
47,450
-1,500
| -3% | -$85K |
|
559
Matthews International
MATW
$761M
| $2.67M | 0.02% |
119,300
+29,300
| +33% | +$655K |
|
560
CarMax
KMX
$8.88B
| $2.67M | 0.02% |
29,000
| – | – |
|
561
Kimberly-Clark
KMB
$42.5B
| $2.66M | 0.02% |
18,000
| – | – |
|
562
Telefônica Brasil
VIV
$19.7B
| $2.65M | 0.02% |
344,900
-1,291
| -0.4% | -$9.9K |
|
563
Turkcell
TKC
$4.79B
| $2.64M | 0.02% |
552,000
+7,000
| +1% | +$33.5K |
|
564
Fiserv
FI
$71.8B
| $2.64M | 0.02% |
25,620
-104,200
| -80% | -$10.7M |
|
565
SLM Corp
SLM
$6.01B
| $2.63M | 0.02% |
325,000
-25,000
| -7% | -$202K |
|
566
Lockheed Martin
LMT
$108B
| $2.63M | 0.02% |
6,850
-9,100
| -57% | -$3.49M |
|
567
Moody's
MCO
$90.8B
| $2.61M | 0.02% |
9,000
| – | – |
|
568
GE Aerospace
GE
$301B
| $2.61M | 0.02% |
83,966
-15,570
| -16% | -$483K |
|
569
AutoZone
AZO
$71.1B
| $2.59M | 0.02% |
2,200
-100
| -4% | -$118K |
|
|
FUSE.U
570
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
| $2.59M | 0.02% |
251,009
| – | – |
|
571
Atlassian
TEAM
$45.7B
| $2.58M | 0.02% |
14,200
| – | – |
|
572
Graham Holdings Company
GHC
$4.97B
| $2.55M | 0.02% |
6,300
+150
| +2% | +$60.6K |
|
573
AvePoint
AVPT
$3.34B
| $2.55M | 0.02% |
240,100
+70,700
| +42% | +$749K |
|
574
Devon Energy
DVN
$22.5B
| $2.54M | 0.02% |
268,700
-120,000
| -31% | -$1.14M |
|
575
Bel Fuse Class A
BELFA
$1.49B
| $2.53M | 0.02% |
216,000
-2,397
| -1% | -$28.1K |
|