GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.1%
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
+$458K
(+0%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
222
Reduced
379
Closed
87
Top Buys
| 1 |
Crane Co
CR
|
+$77.2M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
Madison Square Garden
MSGE
|
+$20.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$17.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$13.6M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$108M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$51.3M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$36.4M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$29.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$27M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 11.71% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSO.B
551
Watsco, Inc. Class B
WSO.B
$16.3B
| $2.87M | 0.02% |
7,875
| – | – |
|
552
Gaming and Leisure Properties
GLPI
$13.6B
| $2.82M | 0.02% |
58,267
-508
| -0.9% | -$24.6K |
|
553
Shenandoah Telecom
SHEN
$728M
| $2.79M | 0.02% |
143,500
-500
| -0.3% | -$9.72K |
|
554
AAR Corp
AIR
$2.66B
| $2.77M | 0.02% |
48,040
| – | – |
|
555
Bassett Furniture
BSET
$144M
| $2.77M | 0.02% |
184,300
+800
| +0.4% | +$12K |
|
556
Openlane
KAR
$3.12B
| $2.74M | 0.02% |
180,000
| – | – |
|
557
Denny's
DENN
$253M
| $2.71M | 0.02% |
220,000
| – | – |
|
|
STCN
558
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.71M | 0.02% |
323,180
+11,082
| +4% | +$92.9K |
|
559
SiriusXM
SIRI
$8.02B
| $2.7M | 0.02% |
59,600
-1,700
| -3% | -$77K |
|
560
Ducommun
DCO
$1.36B
| $2.65M | 0.02% |
60,780
+4,600
| +8% | +$200K |
|
561
Marcus Corp
MCS
$485M
| $2.64M | 0.02% |
178,000
-568
| -0.3% | -$8.42K |
|
562
Caesars Entertainment
CZR
$5.33B
| $2.64M | 0.02% |
51,700
+6,300
| +14% | +$321K |
|
563
Invesco
IVZ
$9.88B
| $2.61M | 0.02% |
155,000
| – | – |
|
|
SRCL
564
DELISTED
Stericycle Inc
SRCL
| $2.6M | 0.02% |
56,000
| – | – |
|
565
Qualcomm
QCOM
$172B
| $2.57M | 0.02% |
21,560
+350
| +2% | +$41.7K |
|
|
SAVE
566
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.56M | 0.02% |
149,180
-48,416
| -25% | -$831K |
|
567
AMC Networks
AMCX
$328M
| $2.55M | 0.02% |
213,800
+7,300
| +4% | +$87.2K |
|
568
Wendy's
WEN
$1.87B
| $2.54M | 0.02% |
117,000
| – | – |
|
569
Cullen/Frost Bankers
CFR
$8.11B
| $2.53M | 0.02% |
23,500
| – | – |
|
|
MMP
570
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.52M | 0.02% |
+40,500
| New | +$2.52M |
|
571
Woodward
WWD
$14.3B
| $2.52M | 0.02% |
21,220
| – | – |
|
572
Tejon Ranch
TRC
$451M
| $2.52M | 0.02% |
146,600
| – | – |
|
573
SLM Corp
SLM
$6.01B
| $2.51M | 0.02% |
154,000
| – | – |
|
574
Orthofix Medical
OFIX
$563M
| $2.51M | 0.02% |
139,000
| – | – |
|
575
Corteva
CTVA
$48.7B
| $2.5M | 0.02% |
43,636
+2,000
| +5% | +$115K |
|