GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
+$39.5M |
| 2 |
Franco-Nevada
FNV
|
+$27.2M |
| 3 |
Capri Holdings
CPRI
|
+$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$21.8M |
| 5 |
UnitedHealth
UNH
|
+$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$17.9M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Utilities | 10.47% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marcus Corp
MCS
$493M
| $2.76M | 0.02% |
178,000
| – | – |
|
552
MDU Resources
MDU
$3.28B
| $2.73M | 0.02% |
251,798
| – | – |
|
553
Algonquin Power & Utilities
AQN
$4.32B
| $2.72M | 0.02% |
458,300
+38,100
| +9% | +$226K |
|
554
Bassett Furniture
BSET
$146M
| $2.7M | 0.02% |
184,300
| – | – |
|
555
Openlane
KAR
$3.09B
| $2.69M | 0.02% |
180,000
| – | – |
|
556
Navient
NAVI
$1.34B
| $2.67M | 0.02% |
155,000
| – | – |
|
557
Gaming and Leisure Properties
GLPI
$13.5B
| $2.65M | 0.02% |
58,267
| – | – |
|
558
Ducommun
DCO
$1.34B
| $2.65M | 0.02% |
60,980
+200
| +0.3% | +$8.7K |
|
559
Woodward
WWD
$14.2B
| $2.64M | 0.02% |
21,220
| – | – |
|
|
CUTR
560
DELISTED
Cutera, Inc.
CUTR
| $2.64M | 0.02% |
437,900
-16,200
| -4% | -$97.5K |
|
561
Aon
AON
$79.3B
| $2.58M | 0.02% |
7,950
+800
| +11% | +$259K |
|
562
Valley National Bancorp
VLY
$6.13B
| $2.56M | 0.02% |
299,000
| – | – |
|
563
Full House Resorts
FLL
$120M
| $2.54M | 0.02% |
596,000
+6,000
| +1% | +$25.6K |
|
|
SRCL
564
DELISTED
Stericycle Inc
SRCL
| $2.5M | 0.02% |
56,000
| – | – |
|
565
Hyster-Yale Materials Handling
HY
$657M
| $2.49M | 0.02% |
55,800
| – | – |
|
566
Linde
LIN
$222B
| $2.48M | 0.02% |
6,665
+780
| +13% | +$290K |
|
567
Magnachip Semiconductor
MX
$108M
| $2.48M | 0.02% |
298,110
| – | – |
|
|
AMNB
568
DELISTED
American National Bankshares Inc
AMNB
| $2.46M | 0.02% |
+64,864
| New | +$2.46M |
|
569
SiriusXM
SIRI
$8.11B
| $2.42M | 0.02% |
53,600
-6,000
| -10% | -$271K |
|
570
Gibraltar Industries
ROCK
$1.76B
| $2.39M | 0.02% |
35,440
-100
| -0.3% | -$6.75K |
|
571
Hope Bancorp
HOPE
$1.43B
| $2.39M | 0.02% |
270,000
-8,000
| -3% | -$70.8K |
|
572
Wendy's
WEN
$1.9B
| $2.39M | 0.02% |
117,000
| – | – |
|
573
Qualcomm
QCOM
$173B
| $2.39M | 0.02% |
21,490
-70
| -0.3% | -$7.77K |
|
|
SLAM
574
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $2.38M | 0.02% |
221,219
+53,800
| +32% | +$580K |
|
575
Nomad Foods
NOMD
$2.18B
| $2.38M | 0.02% |
156,065
-13,000
| -8% | -$198K |
|