GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$326M
(+2.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
302
Reduced
332
Closed
110
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$33M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$26.4M |
| 3 |
American Tower
AMT
|
+$22.8M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$20.5M |
| 5 |
Microsoft
MSFT
|
+$19.8M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 12.43% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
576
Flagstar Financial, Inc.
FLG
$5.35B
| $2.55M | 0.02% |
94,167
-2,500
| -3% | -$67.8K |
|
577
Wendy's
WEN
$1.89B
| $2.55M | 0.02% |
117,000
| – | – |
|
578
Invesco
IVZ
$9.81B
| $2.54M | 0.02% |
155,000
| – | – |
|
579
Navient
NAVI
$1.35B
| $2.53M | 0.02% |
158,000
-2,000
| -1% | -$32K |
|
580
California Water Service
CWT
$2.76B
| $2.51M | 0.02% |
43,200
-300
| -0.7% | -$17.5K |
|
581
Corteva
CTVA
$49.5B
| $2.51M | 0.02% |
41,636
+500
| +1% | +$30.2K |
|
|
GF
582
New Germany Fund
GF
$187M
| $2.49M | 0.02% |
274,000
+2,000
| +0.7% | +$18.2K |
|
|
NKGN
583
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.49M | 0.02% |
245,396
-35,000
| -12% | -$355K |
|
|
WSO.B
584
Watsco, Inc. Class B
WSO.B
$16.3B
| $2.48M | 0.02% |
7,875
| – | – |
|
585
Cullen/Frost Bankers
CFR
$8.34B
| $2.48M | 0.02% |
23,500
| – | – |
|
586
Openlane
KAR
$3.11B
| $2.46M | 0.02% |
180,000
| – | – |
|
587
Denny's
DENN
$259M
| $2.46M | 0.02% |
220,000
| – | – |
|
|
AMYT
588
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $2.45M | 0.02% |
+168,147
| New | +$2.45M |
|
589
Innovative Industrial Properties
IIPR
$1.59B
| $2.45M | 0.02% |
+32,200
| New | +$2.45M |
|
590
Nutrien
NTR
$27.9B
| $2.44M | 0.02% |
33,090
+5,000
| +18% | +$369K |
|
|
SRCL
591
DELISTED
Stericycle Inc
SRCL
| $2.44M | 0.02% |
56,000
| – | – |
|
592
SiriusXM
SIRI
$8.17B
| $2.43M | 0.02% |
61,300
-1,500
| -2% | -$59.6K |
|
593
Advance Auto Parts
AAP
$3.66B
| $2.43M | 0.02% |
20,000
-7,300
| -27% | -$888K |
|
594
Comtech Telecommunications
CMTL
$67.9M
| $2.42M | 0.02% |
194,259
-3,363
| -2% | -$42K |
|
595
Monro
MNRO
$527M
| $2.42M | 0.02% |
49,000
-16,000
| -25% | -$791K |
|
596
Brookfield
BN
$99B
| $2.42M | 0.02% |
74,200
| – | – |
|
597
RGC Resources
RGCO
$227M
| $2.41M | 0.02% |
103,970
| – | – |
|
598
Gilead Sciences
GILD
$144B
| $2.37M | 0.02% |
28,571
| – | – |
|
599
Lumen
LUMN
$5.78B
| $2.33M | 0.02% |
880,000
-9,500
| -1% | -$25.2K |
|
600
Orthofix Medical
OFIX
$581M
| $2.33M | 0.02% |
139,000
| – | – |
|