GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
+$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$21.4M |
| 5 |
NAV
Navistar International
NAV
|
+$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$41.2M |
| 2 |
UnitedHealth
UNH
|
+$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$22.8M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Grifois
GRFS
$6.7B
| $3.72M | 0.02% |
215,077
-105,379
| -33% | -$1.82M |
|
552
Tootsie Roll Industries
TR
$2.88B
| $3.71M | 0.02% |
126,081
-422,994
| -77% | -$12.5M |
|
553
J&J Snack Foods
JJSF
$2.08B
| $3.71M | 0.02% |
23,600
| – | – |
|
554
Sunoco
SUN
$6.9B
| $3.66M | 0.02% |
115,000
-3,000
| -3% | -$95.5K |
|
|
CEE
555
Central and Eastern Europe Fund
CEE
$104M
| $3.66M | 0.02% |
151,964
| – | – |
|
|
SILV
556
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.64M | 0.02% |
450,000
| – | – |
|
557
Hanesbrands
HBI
$2.21B
| $3.62M | 0.02% |
184,000
| – | – |
|
|
MDP
558
DELISTED
Meredith Corporation
MDP
| $3.62M | 0.02% |
121,500
-43,000
| -26% | -$1.28M |
|
559
ENI
E
$53B
| $3.61M | 0.02% |
146,000
| – | – |
|
|
CMD
560
DELISTED
Cantel Medical Corporation
CMD
| $3.57M | 0.02% |
44,700
-4,500
| -9% | -$359K |
|
561
eHealth
EHTH
$115M
| $3.53M | 0.02% |
48,500
+500
| +1% | +$36.4K |
|
|
NEE.PRP
562
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.53M | 0.02% |
70,800
| – | – |
|
563
American States Water
AWR
$2.82B
| $3.48M | 0.02% |
46,000
| – | – |
|
564
Cummins
CMI
$55.8B
| $3.48M | 0.02% |
13,421
+781
| +6% | +$202K |
|
|
MSPR
565
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.81M
| $3.47M | 0.02% |
81
-2
| -2% | -$85.7K |
|
566
Coterra Energy
CTRA
$18.6B
| $3.46M | 0.02% |
184,300
| – | – |
|
567
Surmodics
SRDX
$459M
| $3.45M | 0.02% |
61,480
-6,520
| -10% | -$366K |
|
|
SWI
568
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.44M | 0.02% |
186,756
+80,937
| +76% | +$1.49M |
|
569
Gilead Sciences
GILD
$143B
| $3.43M | 0.02% |
53,079
-10,692
| -17% | -$691K |
|
570
MKS Inc. Common Stock
MKSI
$7.43B
| $3.43M | 0.02% |
18,500
+5,500
| +42% | +$1.02M |
|
571
CareDx
CDNA
$710M
| $3.42M | 0.02% |
50,156
+22,500
| +81% | +$1.53M |
|
572
SLM Corp
SLM
$6.01B
| $3.41M | 0.02% |
190,000
-132,000
| -41% | -$2.37M |
|
573
Unitil
UTL
$812M
| $3.39M | 0.02% |
74,125
| – | – |
|
|
SHYF
574
DELISTED
The Shyft Group
SHYF
| $3.39M | 0.02% |
91,000
| – | – |
|
|
ARGO
575
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.37M | 0.02% |
67,000
-1,000
| -1% | -$50.3K |
|