GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
+$39.5M |
| 2 |
Franco-Nevada
FNV
|
+$27.2M |
| 3 |
Capri Holdings
CPRI
|
+$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$21.8M |
| 5 |
UnitedHealth
UNH
|
+$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$17.9M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Utilities | 10.47% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teck Resources
TECK
$19.1B
| $2.37M | 0.02% |
55,000
+20,550
| +60% | +$886K |
|
577
AMC Networks
AMCX
$336M
| $2.34M | 0.02% |
199,000
-14,800
| -7% | -$174K |
|
|
CTG
578
DELISTED
Computer Task Group, Inc.
CTG
| $2.33M | 0.02% |
+225,950
| New | +$2.33M |
|
579
Caesars Entertainment
CZR
$5.28B
| $2.33M | 0.02% |
50,200
-1,500
| -3% | -$69.5K |
|
580
Brookfield
BN
$99B
| $2.32M | 0.02% |
74,200
| – | – |
|
581
ESH Acquisition Corp
ESHA
$45.5M
| $2.3M | 0.02% |
+227,150
| New | +$2.3M |
|
582
Synovus
SNV
$7.15B
| $2.29M | 0.02% |
82,500
| – | – |
|
583
Automatic Data Processing
ADP
$120B
| $2.29M | 0.02% |
9,500
-500
| -5% | -$120K |
|
584
Tejon Ranch
TRC
$447M
| $2.27M | 0.02% |
140,200
-6,400
| -4% | -$104K |
|
585
Rentokil
RTO
$12.9B
| $2.26M | 0.02% |
61,000
-500
| -0.8% | -$18.5K |
|
586
Invesco
IVZ
$9.91B
| $2.25M | 0.02% |
155,000
| – | – |
|
587
Corteva
CTVA
$49.2B
| $2.23M | 0.02% |
43,636
| – | – |
|
588
Hawkins
HWKN
$3.59B
| $2.23M | 0.02% |
37,900
| – | – |
|
589
Element Solutions
ESI
$6.22B
| $2.22M | 0.02% |
113,000
| – | – |
|
|
GF
590
New Germany Fund
GF
$186M
| $2.21M | 0.02% |
271,000
-2,000
| -0.7% | -$16.3K |
|
591
The Mosaic Company
MOS
$10.2B
| $2.21M | 0.02% |
62,000
-500
| -0.8% | -$17.8K |
|
592
Allient
ALNT
$752M
| $2.2M | 0.02% |
71,311
+15,295
| +27% | +$473K |
|
593
SK Telecom
SKM
$8.24B
| $2.2M | 0.02% |
102,314
-7,000
| -6% | -$150K |
|
594
Waters Corp
WAT
$17.9B
| $2.19M | 0.02% |
8,000
-400
| -5% | -$110K |
|
595
Village Super Market
VLGEA
$555M
| $2.14M | 0.02% |
94,700
| – | – |
|
596
Cullen/Frost Bankers
CFR
$8.27B
| $2.14M | 0.02% |
23,500
| – | – |
|
597
First Citizens BancShares
FCNCA
$25.1B
| $2.14M | 0.02% |
1,548
-25
| -2% | -$34.5K |
|
598
Blue Owl Capital
OWL
$11.6B
| $2.11M | 0.02% |
162,500
+8,500
| +6% | +$110K |
|
599
SLM Corp
SLM
$6.22B
| $2.1M | 0.02% |
154,000
| – | – |
|
600
Movado Group
MOV
$427M
| $2.08M | 0.02% |
76,000
| – | – |
|