GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
(+6.1%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$25.3M |
| 2 |
TotalEnergies
TTE
|
+$23M |
| 3 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$20.5M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$20.4M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$18.4M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$19.9B
| $2.5M | 0.02% |
7,800
-4,300
| -36% | -$1.38M |
|
|
FLG
577
Flagstar Financial, Inc.
FLG
$5.35B
| $2.49M | 0.02% |
96,667
+2,834
| +3% | +$73.1K |
|
578
Telefônica Brasil
VIV
$19.9B
| $2.49M | 0.02% |
347,900
-8,000
| -2% | -$57.2K |
|
|
IVAC
579
DELISTED
Intevac Inc
IVAC
| $2.46M | 0.02% |
380,269
+58,516
| +18% | +$379K |
|
|
EVA
580
DELISTED
Enviva Inc.
EVA
| $2.46M | 0.02% |
46,422
-2,000
| -4% | -$106K |
|
581
Gilead Sciences
GILD
$144B
| $2.45M | 0.02% |
28,571
-4,250
| -13% | -$365K |
|
582
Movado Group
MOV
$428M
| $2.43M | 0.02% |
75,500
| – | – |
|
583
Clear Channel Outdoor Holdings
CCO
$681M
| $2.42M | 0.02% |
2,305,000
-122,000
| -5% | -$128K |
|
584
Corteva
CTVA
$49.5B
| $2.42M | 0.02% |
41,136
-5,500
| -12% | -$323K |
|
585
Comtech Telecommunications
CMTL
$69.7M
| $2.4M | 0.02% |
197,622
-5,151
| -3% | -$62.5K |
|
586
Marcus Corp
MCS
$498M
| $2.39M | 0.02% |
166,000
-9,700
| -6% | -$140K |
|
587
Qualcomm
QCOM
$173B
| $2.37M | 0.02% |
21,530
+350
| +2% | +$38.5K |
|
588
NewMarket
NEU
$7.8B
| $2.36M | 0.02% |
7,600
| – | – |
|
|
FPAC
589
DELISTED
Far Peak Acquisition Corporation
FPAC
| $2.36M | 0.02% |
235,350
-25,600
| -10% | -$257K |
|
590
Value Line
VALU
$357M
| $2.36M | 0.02% |
46,308
| – | – |
|
591
Openlane
KAR
$3.11B
| $2.35M | 0.02% |
180,000
| – | – |
|
592
Texas Pacific Land
TPL
$21B
| $2.34M | 0.02% |
3,000
| – | – |
|
593
Garrett Motion
GTX
$2.66B
| $2.34M | 0.02% |
306,899
+9,300
| +3% | +$70.9K |
|
594
Brookfield
BN
$99.7B
| $2.33M | 0.02% |
74,200
-15,046
| -17% | -$473K |
|
595
Titan Machinery
TITN
$492M
| $2.3M | 0.02% |
58,000
-6,000
| -9% | -$238K |
|
596
RGC Resources
RGCO
$227M
| $2.29M | 0.02% |
103,970
| – | – |
|
597
Shenandoah Telecom
SHEN
$748M
| $2.29M | 0.02% |
144,000
| – | – |
|
598
Harley-Davidson
HOG
$3.77B
| $2.24M | 0.02% |
53,800
| – | – |
|
599
SK Telecom
SKM
$8.27B
| $2.23M | 0.02% |
108,464
-393
| -0.4% | -$8.09K |
|
600
Village Super Market
VLGEA
$555M
| $2.23M | 0.02% |
95,700
+300
| +0.3% | +$6.99K |
|