GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$326M
(+2.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
302
Reduced
332
Closed
110
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$33M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$26.4M |
| 3 |
American Tower
AMT
|
+$22.8M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$20.5M |
| 5 |
Microsoft
MSFT
|
+$19.8M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 12.43% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MKS Inc. Common Stock
MKSI
$7.32B
| $2.95M | 0.02% |
33,300
-660
| -2% | -$58.5K |
|
552
eBay
EBAY
$42.5B
| $2.95M | 0.02% |
66,500
-1,500
| -2% | -$66.6K |
|
|
BELFB
553
Bel Fuse Class B
BELFB
$1.79B
| $2.91M | 0.02% |
77,491
-6,300
| -8% | -$237K |
|
|
NEE.PRQ
554
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.9M | 0.02% |
59,325
| – | – |
|
555
Lantheus
LNTH
$3.65B
| $2.89M | 0.02% |
+35,000
| New | +$2.89M |
|
556
The Mosaic Company
MOS
$10.3B
| $2.87M | 0.02% |
62,500
-1,500
| -2% | -$68.8K |
|
557
Marcus Corp
MCS
$498M
| $2.86M | 0.02% |
178,568
+12,568
| +8% | +$201K |
|
558
Oaktree Specialty Lending
OCSL
$1.23B
| $2.82M | 0.02% |
+150,070
| New | +$2.82M |
|
559
Hyster-Yale Materials Handling
HY
$665M
| $2.79M | 0.02% |
56,000
+9,600
| +21% | +$479K |
|
560
NewMarket
NEU
$7.8B
| $2.77M | 0.02% |
7,600
| – | – |
|
561
Magnachip Semiconductor
MX
$108M
| $2.77M | 0.02% |
298,110
+13,150
| +5% | +$122K |
|
562
Clear Channel Outdoor Holdings
CCO
$681M
| $2.77M | 0.02% |
2,305,000
| – | – |
|
563
Valley National Bancorp
VLY
$6.02B
| $2.76M | 0.02% |
299,000
| – | – |
|
564
VEON
VEON
$3.8B
| $2.74M | 0.02% |
154,640
+12,921
| +9% | +$229K |
|
565
Telefônica Brasil
VIV
$19.9B
| $2.74M | 0.02% |
361,900
+14,000
| +4% | +$106K |
|
566
Shenandoah Telecom
SHEN
$748M
| $2.74M | 0.02% |
144,000
| – | – |
|
567
Hope Bancorp
HOPE
$1.43B
| $2.73M | 0.02% |
278,000
| – | – |
|
568
Cohen & Steers
CNS
$3.67B
| $2.72M | 0.02% |
42,500
-10,000
| -19% | -$640K |
|
569
Qualcomm
QCOM
$171B
| $2.71M | 0.02% |
21,210
-320
| -1% | -$40.8K |
|
570
Distribution Solutions Group
DSGR
$1.48B
| $2.7M | 0.02% |
118,600
| – | – |
|
571
Tejon Ranch
TRC
$456M
| $2.68M | 0.02% |
146,600
| – | – |
|
572
AAR Corp
AIR
$2.69B
| $2.62M | 0.02% |
48,040
+540
| +1% | +$29.5K |
|
573
Waters Corp
WAT
$18.4B
| $2.6M | 0.02% |
8,400
| – | – |
|
574
Ferrari
RACE
$85.3B
| $2.56M | 0.02% |
9,450
| – | – |
|
|
CPE
575
DELISTED
Callon Petroleum Company
CPE
| $2.56M | 0.02% |
76,500
+25,700
| +51% | +$859K |
|