GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.1%
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
+$458K
(+0%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
222
Reduced
379
Closed
87
Top Buys
| 1 |
Crane Co
CR
|
+$77.2M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
Madison Square Garden
MSGE
|
+$20.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$17.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$13.6M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$108M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$51.3M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$36.4M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$29.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$27M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 11.71% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brookfield
BN
$99B
| $2.5M | 0.02% |
74,200
| – | – |
|
577
Synovus
SNV
$7.15B
| $2.5M | 0.02% |
82,500
+8,500
| +11% | +$257K |
|
578
HDFC Bank
HDB
$179B
| $2.49M | 0.02% |
35,700
+4,000
| +13% | +$279K |
|
579
Aon
AON
$79B
| $2.47M | 0.02% |
7,150
+1,700
| +31% | +$587K |
|
|
GF
580
New Germany Fund
GF
$186M
| $2.45M | 0.02% |
273,000
-1,000
| -0.4% | -$8.98K |
|
|
NKGN
581
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.43M | 0.02% |
235,396
-10,000
| -4% | -$103K |
|
582
Foster
FSTR
$283M
| $2.42M | 0.02% |
169,292
+19,900
| +13% | +$284K |
|
583
Rentokil
RTO
$12.9B
| $2.4M | 0.02% |
61,500
+2,300
| +4% | +$89.7K |
|
584
VEON
VEON
$3.73B
| $2.39M | 0.02% |
117,040
-37,600
| -24% | -$769K |
|
585
Treehouse Foods
THS
$898M
| $2.37M | 0.02% |
47,065
+18,065
| +62% | +$910K |
|
586
Hope Bancorp
HOPE
$1.41B
| $2.34M | 0.02% |
278,000
| – | – |
|
587
Valley National Bancorp
VLY
$6B
| $2.32M | 0.02% |
299,000
| – | – |
|
588
Martin Marietta Materials
MLM
$37B
| $2.31M | 0.02% |
5,000
| – | – |
|
589
Lamb Weston
LW
$7.96B
| $2.3M | 0.02% |
20,000
-9,000
| -31% | -$1.03M |
|
590
Linde
LIN
$222B
| $2.24M | 0.02% |
5,885
+4,185
| +246% | +$1.59M |
|
591
Waters Corp
WAT
$17.9B
| $2.24M | 0.02% |
8,400
| – | – |
|
592
Allient
ALNT
$752M
| $2.24M | 0.02% |
56,016
| – | – |
|
593
Gibraltar Industries
ROCK
$1.74B
| $2.24M | 0.02% |
35,540
-260
| -0.7% | -$16.4K |
|
594
California Water Service
CWT
$2.76B
| $2.23M | 0.02% |
43,200
| – | – |
|
|
QUOT
595
DELISTED
Quotient Technology Inc
QUOT
| $2.2M | 0.02% |
+572,688
| New | +$2.2M |
|
596
Automatic Data Processing
ADP
$120B
| $2.2M | 0.02% |
10,000
-300
| -3% | -$65.9K |
|
|
ESHAU
597
DELISTED
ESH Acquisition Corp. Unit
ESHAU
| $2.19M | 0.02% |
+216,050
| New | +$2.19M |
|
598
The Mosaic Company
MOS
$10.2B
| $2.19M | 0.02% |
62,500
| – | – |
|
599
Littelfuse
LFUS
$6.47B
| $2.17M | 0.02% |
7,450
+400
| +6% | +$117K |
|
600
Element Solutions
ESI
$6.22B
| $2.17M | 0.02% |
113,000
| – | – |
|