GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
(+2.1%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$64.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$58.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$55.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$50.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$82.2M |
| 2 |
NAV
Navistar International
NAV
|
+$75.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$64.2M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$52.4M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
+$49.3M |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12.01% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28B
| $3.47M | 0.02% |
31,373
+5,640
| +22% | +$623K |
|
|
AXE
577
DELISTED
Anixter International Inc
AXE
| $3.44M | 0.02% |
37,349
+26,349
| +240% | +$2.43M |
|
578
Oceaneering
OII
$2.44B
| $3.44M | 0.02% |
230,400
-15,200
| -6% | -$227K |
|
579
Parker-Hannifin
PH
$94.8B
| $3.38M | 0.02% |
16,400
-250
| -2% | -$51.4K |
|
580
Surmodics
SRDX
$469M
| $3.31M | 0.02% |
80,000
+10,000
| +14% | +$414K |
|
581
AerSale
ASLE
$390M
| $3.26M | 0.02% |
320,300
| – | – |
|
|
DHR.PRA
582
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.24M | 0.02% |
2,750
| – | – |
|
583
Kraft Heinz
KHC
$31.7B
| $3.21M | 0.02% |
100,000
+11,300
| +13% | +$363K |
|
584
A.O. Smith
AOS
$9.99B
| $3.19M | 0.02% |
67,000
-26,400
| -28% | -$1.26M |
|
585
Invesco
IVZ
$10B
| $3.15M | 0.02% |
175,000
-10,000
| -5% | -$180K |
|
|
BMTX
586
DELISTED
BM Technologies, Inc.
BMTX
| $3.15M | 0.02% |
306,717
| – | – |
|
587
nVent Electric
NVT
$14.6B
| $3.15M | 0.02% |
123,000
-14,000
| -10% | -$358K |
|
588
Alta Equipment Group
ALTG
$255M
| $3.12M | 0.02% |
311,645
+46,900
| +18% | +$470K |
|
589
National Beverage
FIZZ
$3.68B
| $3.1M | 0.02% |
121,600
+35,600
| +41% | +$908K |
|
|
INVX
590
Innovex International, Inc.
INVX
$1.15B
| $3.1M | 0.02% |
66,000
| – | – |
|
591
Mettler-Toledo International
MTD
$26.6B
| $3.09M | 0.02% |
3,900
| – | – |
|
|
LPT
592
DELISTED
Liberty Property Trust
LPT
| $3.07M | 0.02% |
+51,138
| New | +$3.07M |
|
593
Coca-Cola Europacific Partners
CCEP
$41.5B
| $3.05M | 0.02% |
60,000
| – | – |
|
594
Advent Technologies
ADN
$8.28M
| $3.02M | 0.02% |
9,982
| – | – |
|
595
Navient
NAVI
$1.35B
| $3.02M | 0.02% |
221,000
-158,000
| -42% | -$2.16M |
|
596
Gaming and Leisure Properties
GLPI
$13.5B
| $3.01M | 0.02% |
70,000
-9,000
| -11% | -$388K |
|
|
AAN.A
597
DELISTED
AARON'S INC CL-A
AAN.A
| $2.99M | 0.02% |
52,300
-20,200
| -28% | -$1.15M |
|
598
lululemon athletica
LULU
$19.6B
| $2.97M | 0.02% |
12,800
| – | – |
|
|
NPAUU
599
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $2.96M | 0.02% |
288,300
+36,600
| +15% | +$375K |
|
|
INAP
600
DELISTED
Internap Corporation
INAP
| $2.95M | 0.02% |
2,681,612
+11,600
| +0.4% | +$12.8K |
|