GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-3.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$529M
(-2.6%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,147
New
66
Increased
301
Reduced
308
Closed
44
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$148M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$66.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$64.3M |
| 5 |
Liberty Media Series C
FWONK
|
+$51.8M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$200M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
+$81.3M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$70.2M |
| 4 |
Liberty Media Series A
FWONA
|
+$50M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$46.5M |
Sector Composition
| 1 | Communication Services | 13.42% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 10.97% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$16.5B
| $5.26M | 0.03% |
62,500
-10,000
| -14% | -$842K |
|
|
NLSN
577
DELISTED
Nielsen Holdings plc
NLSN
| $5.25M | 0.03% |
118,500
| – | – |
|
|
SYT
578
DELISTED
Syngenta Ag
SYT
| $5.25M | 0.03% |
82,800
| – | – |
|
579
FMC
FMC
$4.61B
| $5.24M | 0.03% |
105,615
+23,752
| +29% | +$1.18M |
|
580
Labcorp
LH
$22.7B
| $5.19M | 0.03% |
59,364
| – | – |
|
581
Oracle
ORCL
$922B
| $5.13M | 0.03% |
134,000
-62,000
| -32% | -$2.37M |
|
|
OMN
582
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.1M | 0.03% |
950,000
| – | – |
|
583
Sanofi
SNY
$115B
| $5.08M | 0.03% |
90,000
| – | – |
|
584
Integer Holdings
ITGR
$3.59B
| $5.07M | 0.03% |
130,543
-18,077
| -12% | -$702K |
|
|
NUVA
585
DELISTED
NuVasive, Inc.
NUVA
| $5.06M | 0.03% |
145,000
+21,500
| +17% | +$750K |
|
586
Metallus
MTUS
$695M
| $5.04M | 0.03% |
+108,500
| New | +$5.04M |
|
|
WNR
587
DELISTED
Western Refining Inc
WNR
| $5.04M | 0.03% |
120,000
-240,000
| -67% | -$10.1M |
|
|
PDCE
588
DELISTED
PDC Energy, Inc.
PDCE
| $5.03M | 0.03% |
+100,000
| New | +$5.03M |
|
|
SLCA
589
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5M | 0.03% |
+80,000
| New | +$5M |
|
|
ARGO
590
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5M | 0.03% |
138,300
-2,296
| -2% | -$83K |
|
591
Charles Schwab
SCHW
$167B
| $5M | 0.03% |
170,000
| – | – |
|
592
Sinclair Inc
SBGI
$933M
| $4.98M | 0.03% |
191,000
| – | – |
|
593
Badger Meter
BMI
$5.23B
| $4.94M | 0.03% |
196,000
| – | – |
|
594
Cullen/Frost Bankers
CFR
$8.11B
| $4.9M | 0.02% |
64,000
+29,000
| +83% | +$2.22M |
|
|
SALM
595
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.88M | 0.02% |
641,054
| – | – |
|
596
Trane Technologies
TT
$92.9B
| $4.85M | 0.02% |
86,000
| – | – |
|
597
United Rentals
URI
$60.8B
| $4.83M | 0.02% |
43,500
-1,500
| -3% | -$167K |
|
598
Elevance Health
ELV
$69.1B
| $4.79M | 0.02% |
40,000
-5,000
| -11% | -$598K |
|
599
Core Molding Technologies
CMT
$180M
| $4.73M | 0.02% |
330,000
| – | – |
|
|
LTRPA
600
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.72M | 0.02% |
+139,109
| New | +$4.72M |
|