GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
(+9.4%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$48.9M |
| 2 |
Morgan Stanley
MS
|
+$28.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.3M |
| 4 |
CrowdStrike
CRWD
|
+$23M |
| 5 |
Freeport-McMoran
FCX
|
+$21.5M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$73.1M |
| 2 |
Rollins
ROL
|
+$48.6M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$39M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$37.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$29.8M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 12.15% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 10.49% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unitil
UTL
$811M
| $3.28M | 0.02% |
74,125
+2,000
| +3% | +$88.6K |
|
552
Steris
STE
$24.1B
| $3.26M | 0.02% |
17,200
-1,600
| -9% | -$303K |
|
553
Mettler-Toledo International
MTD
$25.9B
| $3.25M | 0.02% |
2,850
-1,050
| -27% | -$1.2M |
|
554
Winnebago Industries
WGO
$952M
| $3.24M | 0.02% |
54,000
| – | – |
|
555
Distribution Solutions Group
DSGR
$1.43B
| $3.23M | 0.02% |
127,000
-9,000
| -7% | -$229K |
|
556
Denny's
DENN
$254M
| $3.23M | 0.02% |
220,000
| – | – |
|
|
BRSL
557
Brightstar Lottery PLC
BRSL
$3.14B
| $3.22M | 0.02% |
190,000
-7,000
| -4% | -$119K |
|
558
NeoGenomics
NEO
$973M
| $3.22M | 0.02% |
59,760
-5,940
| -9% | -$320K |
|
559
Suncor Energy
SU
$51B
| $3.21M | 0.02% |
191,500
| – | – |
|
|
RESI
560
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.19M | 0.02% |
196,719
+171,130
| +669% | +$2.77M |
|
|
MDP
561
DELISTED
Meredith Corporation
MDP
| $3.16M | 0.02% |
164,500
-42,500
| -21% | -$816K |
|
562
Devon Energy
DVN
$22.4B
| $3.15M | 0.02% |
199,000
-69,700
| -26% | -$1.1M |
|
563
Fiserv
FI
$72.1B
| $3.11M | 0.02% |
27,320
+1,700
| +7% | +$194K |
|
564
Apollo Global Management
APO
$76.6B
| $3.09M | 0.02% |
+63,000
| New | +$3.09M |
|
565
Fidelity National Information Services
FIS
$34.8B
| $3.08M | 0.02% |
21,800
+1,800
| +9% | +$255K |
|
566
AutoZone
AZO
$71.1B
| $3.08M | 0.02% |
2,600
+400
| +18% | +$474K |
|
567
Telefônica Brasil
VIV
$19.7B
| $3.07M | 0.02% |
346,400
+1,500
| +0.4% | +$13.3K |
|
568
La-Z-Boy
LZB
$1.43B
| $3.05M | 0.02% |
76,500
-3,500
| -4% | -$139K |
|
|
VTAQU
569
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
| $3.05M | 0.02% |
+295,700
| New | +$3.05M |
|
570
Hope Bancorp
HOPE
$1.41B
| $3.03M | 0.02% |
278,000
| – | – |
|
571
Brookfield Renewable
BEPC
$6.07B
| $3.02M | 0.02% |
51,859
-2,788
| -5% | -$162K |
|
572
ENI
E
$52.8B
| $3.01M | 0.02% |
146,000
| – | – |
|
573
Coterra Energy
CTRA
$18.6B
| $3M | 0.02% |
184,300
| – | – |
|
574
Ducommun
DCO
$1.35B
| $3M | 0.02% |
55,800
+5,000
| +10% | +$268K |
|
|
ARGO
575
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.97M | 0.02% |
68,000
-2,450
| -3% | -$107K |
|