GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+21.25%
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
+$1.05B
(+9.3%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$30.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.9M |
| 3 |
Netflix
NFLX
|
+$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$16.4M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
+$83.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$77.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$61.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$50.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$36.1M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Utilities | 12.86% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cullen/Frost Bankers
CFR
$8.11B
| $2.2M | 0.02% |
29,500
| – | – |
|
602
Distribution Solutions Group
DSGR
$1.43B
| $2.19M | 0.02% |
136,000
| – | – |
|
603
Bel Fuse Class A
BELFA
$1.49B
| $2.19M | 0.02% |
218,397
-1,603
| -0.7% | -$16.1K |
|
|
RAVN
604
DELISTED
Raven Industries Inc
RAVN
| $2.15M | 0.02% |
100,000
+1,000
| +1% | +$21.5K |
|
605
GSK
GSK
$81.5B
| $2.15M | 0.02% |
42,160
-600
| -1% | -$30.6K |
|
606
Amphenol
APH
$145B
| $2.13M | 0.02% |
88,800
| – | – |
|
607
A.O. Smith
AOS
$10.2B
| $2.12M | 0.02% |
45,000
-6,000
| -12% | -$283K |
|
608
California Water Service
CWT
$2.72B
| $2.12M | 0.02% |
44,400
| – | – |
|
|
SNAX
609
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $2.12M | 0.02% |
13,760
| – | – |
|
610
Golden Entertainment
GDEN
$634M
| $2.11M | 0.02% |
237,000
-1,000
| -0.4% | -$8.92K |
|
611
Graham Holdings Company
GHC
$4.97B
| $2.11M | 0.02% |
6,150
-50
| -0.8% | -$17.1K |
|
612
Macy's
M
$4.56B
| $2.11M | 0.02% |
306,000
-179,000
| -37% | -$1.23M |
|
613
Hanesbrands
HBI
$2.21B
| $2.09M | 0.02% |
185,000
| – | – |
|
614
SBA Communications
SBAC
$20.8B
| $2.09M | 0.02% |
7,000
-1,000
| -13% | -$298K |
|
615
Meritage Homes
MTH
$5.59B
| $2.06M | 0.02% |
54,000
-10,000
| -16% | -$381K |
|
616
Gaming and Leisure Properties
GLPI
$13.6B
| $2.03M | 0.02% |
58,734
-1,266
| -2% | -$43.8K |
|
|
FLG.PRU
617
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $2.03M | 0.02% |
48,000
| – | – |
|
618
Twin Disc
TWIN
$186M
| $2.02M | 0.02% |
364,752
-47,848
| -12% | -$265K |
|
|
STMP
619
DELISTED
Stamps.com, Inc.
STMP
| $2.02M | 0.02% |
11,000
-500
| -4% | -$91.9K |
|
620
Liberty Latin America Class A
LILA
$1.51B
| $2.01M | 0.02% |
219,299
-8,088
| -4% | -$74.1K |
|
621
Quaker Houghton
KWR
$2.42B
| $2.01M | 0.02% |
10,800
| – | – |
|
622
Allegion
ALLE
$14.6B
| $2M | 0.02% |
19,550
-1,100
| -5% | -$112K |
|
|
SWT
623
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.99M | 0.02% |
22,350
| – | – |
|
624
Village Super Market
VLGEA
$550M
| $1.98M | 0.02% |
71,500
-2,000
| -3% | -$55.4K |
|
625
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.97M | 0.02% |
1,500
| – | – |
|