GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
+$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$21.4M |
| 5 |
NAV
Navistar International
NAV
|
+$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$41.2M |
| 2 |
UnitedHealth
UNH
|
+$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$22.8M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coupang
CPNG
$58.6B
| $3.37M | 0.02% |
+68,290
| New | +$3.37M |
|
577
Iridium Communications
IRDM
$1.91B
| $3.36M | 0.02% |
81,500
-50,500
| -38% | -$2.08M |
|
|
TRIL
578
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.35M | 0.02% |
312,100
+77,100
| +33% | +$828K |
|
579
Apollo Global Management
APO
$76.4B
| $3.31M | 0.02% |
70,500
+7,500
| +12% | +$353K |
|
580
Ducommun
DCO
$1.36B
| $3.3M | 0.02% |
55,000
-800
| -1% | -$48K |
|
581
Mettler-Toledo International
MTD
$25.8B
| $3.29M | 0.02% |
2,850
| – | – |
|
582
Occidental Petroleum
OXY
$45.6B
| $3.28M | 0.02% |
123,093
+8,500
| +7% | +$226K |
|
583
Cohen & Steers
CNS
$3.63B
| $3.27M | 0.02% |
50,000
-20,000
| -29% | -$1.31M |
|
584
Fiserv
FI
$71.8B
| $3.25M | 0.02% |
27,320
| – | – |
|
|
SILK
585
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.24M | 0.02% |
+64,000
| New | +$3.24M |
|
|
ABB
586
DELISTED
ABB Ltd.
ABB
| $3.24M | 0.02% |
106,377
+31,977
| +43% | +$974K |
|
587
Vroom, Inc. Common Stock
VRM
$131M
| $3.24M | 0.02% |
1,039
+225
| +28% | +$702K |
|
588
Steris
STE
$24B
| $3.24M | 0.02% |
17,000
-200
| -1% | -$38.1K |
|
|
LMACU
589
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $3.22M | 0.02% |
+300,500
| New | +$3.22M |
|
|
STCN
590
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.2M | 0.02% |
173,304
-21,471
| -11% | -$397K |
|
591
NewMarket
NEU
$7.86B
| $3.19M | 0.02% |
8,400
| – | – |
|
592
Distribution Solutions Group
DSGR
$1.43B
| $3.19M | 0.02% |
123,000
-4,000
| -3% | -$104K |
|
593
La-Z-Boy
LZB
$1.43B
| $3.19M | 0.02% |
75,000
-1,500
| -2% | -$63.7K |
|
|
WBT
594
DELISTED
Welbilt, Inc.
WBT
| $3.09M | 0.02% |
189,950
+10,000
| +6% | +$163K |
|
595
Fidelity National Information Services
FIS
$34.7B
| $3.07M | 0.02% |
21,800
| – | – |
|
596
Aurinia Pharmaceuticals
AUPH
$1.61B
| $3.05M | 0.02% |
+235,000
| New | +$3.05M |
|
|
VTAQU
597
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
| $3.02M | 0.02% |
288,000
-7,700
| -3% | -$80.9K |
|
598
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.99M | 0.02% |
57,400
-800
| -1% | -$41.7K |
|
599
IAMGOLD
IAG
$6.27B
| $2.98M | 0.02% |
1,000,000
+375,000
| +60% | +$1.12M |
|
600
Las Vegas Sands
LVS
$37.4B
| $2.97M | 0.02% |
48,800
| – | – |
|