GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
(-3.9%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
+$25M |
| 2 |
Webster Financial
WBS
|
+$22.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$21.7M |
| 4 |
Tower Semiconductor
TSEM
|
+$18.3M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$17.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$55.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.1M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$29.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$27.9M |
| 5 |
STL
Sterling Bancorp
STL
|
+$24.6M |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Utilities | 11.81% |
| 3 | Communication Services | 11.33% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Macy's
M
$4.56B
| $3.14M | 0.02% |
129,000
+500
| +0.4% | +$12.2K |
|
577
Carrier Global
CARR
$53.2B
| $3.12M | 0.02% |
68,060
+5,060
| +8% | +$232K |
|
|
ABB
578
DELISTED
ABB Ltd.
ABB
| $3.08M | 0.02% |
95,144
-92,395
| -49% | -$2.99M |
|
|
LMACU
579
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $3.07M | 0.02% |
306,000
| – | – |
|
580
Lockheed Martin
LMT
$108B
| $3.02M | 0.02% |
6,850
| – | – |
|
581
Howmet Aerospace
HWM
$74.1B
| $3.02M | 0.02% |
84,000
| – | – |
|
582
Altice USA
ATUS
$1.09B
| $3.01M | 0.02% |
241,500
-3,000
| -1% | -$37.4K |
|
583
CenterPoint Energy
CNP
$24.7B
| $3M | 0.02% |
98,000
| – | – |
|
|
MAG
584
DELISTED
MAG Silver
MAG
| $2.99M | 0.02% |
+185,000
| New | +$2.99M |
|
585
Ingersoll Rand
IR
$31.9B
| $2.99M | 0.02% |
59,377
+243
| +0.4% | +$12.2K |
|
586
Movado Group
MOV
$426M
| $2.95M | 0.02% |
75,500
-5,000
| -6% | -$195K |
|
587
Oaktree Specialty Lending
OCSL
$1.21B
| $2.95M | 0.02% |
133,333
-20,720
| -13% | -$458K |
|
588
Advanced Micro Devices
AMD
$259B
| $2.92M | 0.02% |
26,700
+2,800
| +12% | +$306K |
|
589
nVent Electric
NVT
$15.3B
| $2.9M | 0.02% |
83,500
-500
| -0.6% | -$17.4K |
|
|
CVII
590
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.89M | 0.02% |
294,870
| – | – |
|
|
VMW
591
DELISTED
VMware, Inc
VMW
| $2.88M | 0.02% |
25,305
-11,392
| -31% | -$1.3M |
|
592
Iridium Communications
IRDM
$1.91B
| $2.86M | 0.02% |
71,000
| – | – |
|
593
SLM Corp
SLM
$6.01B
| $2.83M | 0.02% |
154,000
| – | – |
|
|
OCDX
594
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.83M | 0.02% |
151,503
+45,900
| +43% | +$856K |
|
|
TRAQ
595
DELISTED
Trine II Acquisition Corp.
TRAQ
| $2.82M | 0.02% |
+283,122
| New | +$2.82M |
|
596
Winnebago Industries
WGO
$953M
| $2.81M | 0.02% |
52,000
| – | – |
|
597
Woodward
WWD
$14.3B
| $2.81M | 0.02% |
22,500
-500
| -2% | -$62.4K |
|
598
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.79M | 0.02% |
57,400
| – | – |
|
|
SHYF
599
DELISTED
The Shyft Group
SHYF
| $2.78M | 0.02% |
77,000
-2,000
| -3% | -$72.2K |
|
600
SolarEdge
SEDG
$1.75B
| $2.77M | 0.02% |
8,600
-200
| -2% | -$64.5K |
|