GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$23.4M |
| 2 |
Applied Materials
AMAT
|
+$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$19.8M |
| 4 |
Uber
UBER
|
+$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$43M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$32.9M |
| 4 |
ServiceNow
NOW
|
+$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.3M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.71% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Navient
NAVI
$1.34B
| $2.63M | 0.02% |
151,000
-4,000
| -3% | -$69.6K |
|
577
Waters Corp
WAT
$17.9B
| $2.62M | 0.02% |
7,600
| – | – |
|
578
Invesco
IVZ
$9.91B
| $2.57M | 0.02% |
155,000
| – | – |
|
579
Linde
LIN
$222B
| $2.53M | 0.02% |
5,450
-1,880
| -26% | -$873K |
|
580
Marcus Corp
MCS
$488M
| $2.5M | 0.02% |
175,500
+500
| +0.3% | +$7.13K |
|
|
PRMW
581
DELISTED
Primo Water Corporation
PRMW
| $2.49M | 0.02% |
137,000
-3,000
| -2% | -$54.6K |
|
582
Allient
ALNT
$752M
| $2.46M | 0.02% |
68,969
| – | – |
|
|
CVII
583
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.45M | 0.02% |
229,431
-55,900
| -20% | -$598K |
|
584
Teck Resources
TECK
$19.1B
| $2.45M | 0.02% |
53,550
-8,800
| -14% | -$403K |
|
585
Dell
DELL
$82B
| $2.43M | 0.02% |
21,300
| – | – |
|
586
HEICO Class A
HEI.A
$34.8B
| $2.43M | 0.02% |
15,761
-18,939
| -55% | -$2.92M |
|
587
ScottsMiracle-Gro
SMG
$3.51B
| $2.42M | 0.02% |
32,500
+2,000
| +7% | +$149K |
|
588
Paysafe
PSFE
$839M
| $2.41M | 0.02% |
152,500
+37,500
| +33% | +$592K |
|
589
WD-40
WDFC
$2.91B
| $2.41M | 0.02% |
9,500
| – | – |
|
590
Hyatt Hotels
H
$13.8B
| $2.39M | 0.02% |
15,000
-500
| -3% | -$79.8K |
|
591
Casey's General Stores
CASY
$20.1B
| $2.39M | 0.02% |
7,500
| – | – |
|
592
Valley National Bancorp
VLY
$6B
| $2.38M | 0.02% |
299,000
| – | – |
|
593
La-Z-Boy
LZB
$1.45B
| $2.37M | 0.02% |
63,000
-2,000
| -3% | -$75.2K |
|
594
Bally's
BALY
$491M
| $2.36M | 0.02% |
169,624
+42,000
| +33% | +$585K |
|
595
Chubb
CB
$110B
| $2.36M | 0.02% |
9,105
| – | – |
|
596
Harley-Davidson
HOG
$3.77B
| $2.35M | 0.02% |
53,800
| – | – |
|
597
Limoneira
LMNR
$284M
| $2.35M | 0.02% |
120,300
+23,300
| +24% | +$456K |
|
598
ESH Acquisition Corp
ESHA
$45.5M
| $2.35M | 0.02% |
227,150
| – | – |
|
|
GF
599
New Germany Fund
GF
$186M
| $2.34M | 0.02% |
268,500
| – | – |
|
600
Titan Machinery
TITN
$475M
| $2.28M | 0.02% |
92,000
| – | – |
|