GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
+$68.6M |
| 2 |
NAV
Navistar International
NAV
|
+$43.4M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
TotalEnergies
TTE
|
+$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$39.7M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Utilities | 14.28% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$59.3B
| $2.24M | 0.02% |
+16,120
| New | +$2.24M |
|
|
ALUS.U
577
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
| $2.24M | 0.02% |
226,000
| – | – |
|
578
California Water Service
CWT
$2.72B
| $2.23M | 0.02% |
44,400
| – | – |
|
579
Woodward
WWD
$14.3B
| $2.23M | 0.02% |
37,500
-5,000
| -12% | -$297K |
|
580
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.22M | 0.02% |
59,200
-800
| -1% | -$30K |
|
581
Idexx Laboratories
IDXX
$51B
| $2.21M | 0.02% |
9,125
-4,425
| -33% | -$1.07M |
|
582
Team
TISI
$84.2M
| $2.21M | 0.02% |
34,000
| – | – |
|
|
FLG
583
Flagstar Financial, Inc.
FLG
$5.24B
| $2.21M | 0.02% |
78,333
+16,666
| +27% | +$470K |
|
584
Valley National Bancorp
VLY
$5.99B
| $2.19M | 0.02% |
299,000
-11,400
| -4% | -$83.3K |
|
585
Marine Products Corp
MPX
$317M
| $2.18M | 0.02% |
270,000
-2,000
| -0.7% | -$16.2K |
|
|
BMTX
586
DELISTED
BM Technologies, Inc.
BMTX
| $2.18M | 0.02% |
211,717
-95,000
| -31% | -$978K |
|
587
SBA Communications
SBAC
$20.8B
| $2.16M | 0.02% |
8,000
-2,000
| -20% | -$540K |
|
588
Parker-Hannifin
PH
$96.9B
| $2.15M | 0.02% |
16,550
+150
| +0.9% | +$19.5K |
|
589
Canterbury Park Holding Corp
CPHC
$84.8M
| $2.14M | 0.02% |
+205,540
| New | +$2.14M |
|
590
Graham Holdings Company
GHC
$4.97B
| $2.12M | 0.02% |
6,200
-400
| -6% | -$136K |
|
591
Nexstar Media Group
NXST
$5.98B
| $2.11M | 0.02% |
36,500
-16,000
| -30% | -$924K |
|
|
RAVN
592
DELISTED
Raven Industries Inc
RAVN
| $2.1M | 0.02% |
99,000
-10,000
| -9% | -$212K |
|
593
Janus Henderson
JHG
$6.96B
| $2.09M | 0.02% |
136,100
-33,500
| -20% | -$513K |
|
|
SNAX
594
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $2.08M | 0.02% |
13,760
| – | – |
|
|
INVX
595
Innovex International, Inc.
INVX
$1.15B
| $2.07M | 0.02% |
68,000
+2,000
| +3% | +$61K |
|
596
Littelfuse
LFUS
$6.54B
| $2.07M | 0.02% |
15,500
-6,500
| -30% | -$867K |
|
|
FLG.PRU
597
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $2.06M | 0.02% |
48,000
| – | – |
|
598
nVent Electric
NVT
$15.3B
| $2.06M | 0.02% |
122,000
-1,000
| -0.8% | -$16.9K |
|
599
CONMED
CNMD
$1.63B
| $2.04M | 0.02% |
35,600
-3,100
| -8% | -$178K |
|
600
GSK
GSK
$81.5B
| $2.03M | 0.02% |
42,760
+8,200
| +24% | +$388K |
|