GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
(+2.1%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$64.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$58.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$55.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$50.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$82.2M |
| 2 |
NAV
Navistar International
NAV
|
+$75.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$64.2M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$52.4M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
+$49.3M |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12.01% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$24.8B
| $2.95M | 0.02% |
67,584
| – | – |
|
602
V2X
VVX
$1.72B
| $2.95M | 0.02% |
57,500
| – | – |
|
603
Turkcell
TKC
$4.78B
| $2.94M | 0.02% |
506,000
-19,000
| -4% | -$110K |
|
604
Stoneridge
SRI
$230M
| $2.93M | 0.02% |
100,000
| – | – |
|
605
Winnebago Industries
WGO
$988M
| $2.91M | 0.02% |
55,000
| – | – |
|
606
Matthews International
MATW
$750M
| $2.9M | 0.02% |
76,000
-2,800
| -4% | -$107K |
|
607
Digi International
DGII
$1.28B
| $2.89M | 0.02% |
163,000
-37,500
| -19% | -$664K |
|
608
Cullen/Frost Bankers
CFR
$8.27B
| $2.89M | 0.02% |
29,500
| – | – |
|
|
WBT
609
DELISTED
Welbilt, Inc.
WBT
| $2.86M | 0.02% |
183,000
-10,000
| -5% | -$156K |
|
|
LSEA
610
DELISTED
Landsea Homes
LSEA
| $2.86M | 0.02% |
276,600
| – | – |
|
|
BMY.RT
611
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.84M | 0.02% |
+943,327
| New | +$2.84M |
|
612
Farmer Brothers
FARM
$43.1M
| $2.78M | 0.02% |
184,800
-440
| -0.2% | -$6.63K |
|
613
La-Z-Boy
LZB
$1.45B
| $2.77M | 0.02% |
88,000
-12,000
| -12% | -$378K |
|
614
Kimberly-Clark
KMB
$43.5B
| $2.75M | 0.02% |
20,000
| – | – |
|
615
Hanesbrands
HBI
$2.25B
| $2.75M | 0.02% |
185,000
| – | – |
|
616
Lockheed Martin
LMT
$107B
| $2.73M | 0.02% |
7,000
| – | – |
|
|
TTCF
617
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.71M | 0.02% |
265,550
+39,700
| +18% | +$405K |
|
618
Synchrony
SYF
$28.3B
| $2.66M | 0.02% |
73,934
+7,500
| +11% | +$270K |
|
619
Tejon Ranch
TRC
$447M
| $2.65M | 0.02% |
166,000
-12,000
| -7% | -$192K |
|
620
HF Sinclair
DINO
$9.81B
| $2.64M | 0.02% |
52,000
-9,000
| -15% | -$456K |
|
621
RGC Resources
RGCO
$226M
| $2.63M | 0.02% |
92,000
+8,000
| +10% | +$229K |
|
622
News Corp Class B
NWS
$18.3B
| $2.62M | 0.02% |
180,600
-5,000
| -3% | -$72.6K |
|
623
Allegion
ALLE
$14.6B
| $2.62M | 0.02% |
21,000
-700
| -3% | -$87.2K |
|
|
ENFC
624
DELISTED
Entegra Financial Corp.
ENFC
| $2.61M | 0.02% |
86,647
-1,000
| -1% | -$30.2K |
|
625
Weis Markets
WMK
$1.76B
| $2.59M | 0.02% |
64,000
-2,500
| -4% | -$101K |
|