GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
(+9.4%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$48.9M |
| 2 |
Morgan Stanley
MS
|
+$28.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.3M |
| 4 |
CrowdStrike
CRWD
|
+$23M |
| 5 |
Freeport-McMoran
FCX
|
+$21.5M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$73.1M |
| 2 |
Rollins
ROL
|
+$48.6M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$39M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$37.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$29.8M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 12.15% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 10.49% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Surmodics
SRDX
$455M
| $2.96M | 0.02% |
68,000
-10,000
| -13% | -$435K |
|
577
Valley National Bancorp
VLY
$6B
| $2.92M | 0.02% |
299,000
| – | – |
|
578
Full House Resorts
FLL
$121M
| $2.91M | 0.02% |
740,000
-5,000
| -0.7% | -$19.6K |
|
579
Las Vegas Sands
LVS
$37.3B
| $2.91M | 0.02% |
48,800
-800
| -2% | -$47.7K |
|
580
Amphenol
APH
$147B
| $2.9M | 0.02% |
88,800
| – | – |
|
581
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.9M | 0.02% |
58,200
| – | – |
|
582
Cummins
CMI
$55.7B
| $2.87M | 0.02% |
+12,640
| New | +$2.87M |
|
583
Bel Fuse Class A
BELFA
$1.49B
| $2.84M | 0.02% |
214,000
-2,000
| -0.9% | -$26.6K |
|
584
Oil-Dri
ODC
$955M
| $2.84M | 0.02% |
166,600
-5,000
| -3% | -$85.2K |
|
|
HNP
585
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.84M | 0.02% |
197,000
| – | – |
|
|
AVID
586
DELISTED
Avid Technology Inc
AVID
| $2.81M | 0.02% |
177,000
-18,500
| -9% | -$294K |
|
|
KSU
587
DELISTED
Kansas City Southern
KSU
| $2.8M | 0.02% |
13,700
| – | – |
|
588
Anterix
ATEX
$395M
| $2.78M | 0.02% |
74,000
+7,100
| +11% | +$267K |
|
589
TSMC
TSM
$1.36T
| $2.78M | 0.02% |
25,500
| – | – |
|
|
QNGY
590
DELISTED
Quanergy Systems, Inc.
QNGY
| $2.77M | 0.02% |
13,229
-786
| -6% | -$165K |
|
591
Ligand Pharmaceuticals
LGND
$3.22B
| $2.74M | 0.02% |
44,083
-8,015
| -15% | -$497K |
|
592
Automatic Data Processing
ADP
$119B
| $2.73M | 0.02% |
15,500
-1,000
| -6% | -$176K |
|
593
Digi International
DGII
$1.28B
| $2.72M | 0.02% |
144,000
-9,000
| -6% | -$170K |
|
|
WPX
594
DELISTED
WPX Energy, Inc.
WPX
| $2.71M | 0.02% |
333,025
+177,025
| +113% | +$1.44M |
|
595
Invesco
IVZ
$9.86B
| $2.7M | 0.02% |
155,000
| – | – |
|
596
Hanesbrands
HBI
$2.21B
| $2.68M | 0.02% |
184,000
| – | – |
|
597
Manchester United
MANU
$2.69B
| $2.68M | 0.02% |
160,000
+28,000
| +21% | +$469K |
|
598
Vroom, Inc. Common Stock
VRM
$135M
| $2.67M | 0.02% |
814
+750
| +1,172% | +$2.46M |
|
|
TMTSU
599
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
| $2.67M | 0.02% |
+252,000
| New | +$2.67M |
|
|
ACACU
600
DELISTED
Acies Acquisition Corp. Unit
ACACU
| $2.65M | 0.02% |
+247,100
| New | +$2.65M |
|