GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+21.25%
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
+$1.05B
(+9.3%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$30.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.9M |
| 3 |
Netflix
NFLX
|
+$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$16.4M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
+$83.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$77.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$61.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$50.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$36.1M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Utilities | 12.86% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIICU
576
DELISTED
CIIG Merger Corp. Units
CIICU
| $2.42M | 0.02% |
235,700
| – | – |
|
577
Nutrien
NTR
$27.9B
| $2.41M | 0.02% |
74,990
-1,550
| -2% | -$49.8K |
|
578
Ligand Pharmaceuticals
LGND
$3.24B
| $2.41M | 0.02% |
34,465
-42,162
| -55% | -$2.94M |
|
579
General Motors
GM
$54.6B
| $2.4M | 0.02% |
95,000
-500
| -0.5% | -$12.7K |
|
580
V2X
VVX
$1.74B
| $2.37M | 0.02% |
48,200
-6,600
| -12% | -$324K |
|
|
VIVO
581
DELISTED
Meridian Bioscience Inc
VIVO
| $2.34M | 0.02% |
100,500
-15,000
| -13% | -$349K |
|
582
Valley National Bancorp
VLY
$6.01B
| $2.34M | 0.02% |
299,000
| – | – |
|
583
Littelfuse
LFUS
$6.52B
| $2.3M | 0.02% |
13,500
-2,000
| -13% | -$341K |
|
|
KSU
584
DELISTED
Kansas City Southern
KSU
| $2.29M | 0.02% |
15,350
| – | – |
|
585
Digital Realty Trust
DLR
$59B
| $2.29M | 0.02% |
16,120
| – | – |
|
586
Thor Industries
THO
$5.68B
| $2.29M | 0.02% |
21,500
-500
| -2% | -$53.3K |
|
587
Zoom
ZM
$25.2B
| $2.28M | 0.02% |
9,000
-1,000
| -10% | -$254K |
|
588
lululemon athletica
LULU
$19.5B
| $2.28M | 0.02% |
7,300
+500
| +7% | +$156K |
|
589
Tejon Ranch
TRC
$449M
| $2.28M | 0.02% |
158,000
-6,000
| -4% | -$86.4K |
|
|
ALUS.U
590
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
| $2.26M | 0.02% |
226,000
| – | – |
|
591
Las Vegas Sands
LVS
$37.4B
| $2.26M | 0.02% |
49,600
-11,500
| -19% | -$524K |
|
592
Nomad Foods
NOMD
$2.11B
| $2.25M | 0.02% |
105,000
| – | – |
|
593
Canterbury Park Holding Corp
CPHC
$84.8M
| $2.25M | 0.02% |
205,540
| – | – |
|
594
Altice USA
ATUS
$1.09B
| $2.24M | 0.02% |
99,500
+27,500
| +38% | +$620K |
|
595
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.24M | 0.02% |
59,200
| – | – |
|
596
nVent Electric
NVT
$15.3B
| $2.23M | 0.02% |
119,000
-3,000
| -2% | -$56.2K |
|
597
RGC Resources
RGCO
$229M
| $2.22M | 0.02% |
92,000
| – | – |
|
598
Denny's
DENN
$253M
| $2.22M | 0.02% |
220,000
| – | – |
|
|
AAN.A
599
DELISTED
AARON'S INC CL-A
AAN.A
| $2.22M | 0.02% |
48,950
| – | – |
|
600
La-Z-Boy
LZB
$1.43B
| $2.22M | 0.02% |
82,000
-1,000
| -1% | -$27.1K |
|