GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
+$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$21.4M |
| 5 |
NAV
Navistar International
NAV
|
+$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$41.2M |
| 2 |
UnitedHealth
UNH
|
+$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$22.8M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
601
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.95M | 0.02% |
462,000
+246,900
| +115% | +$1.58M |
|
|
NEE.PRO
602
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.92M | 0.02% |
50,700
-45,000
| -47% | -$2.59M |
|
603
News Corp Class B
NWS
$17.8B
| $2.91M | 0.02% |
124,100
| – | – |
|
604
WD-40
WDFC
$2.85B
| $2.91M | 0.02% |
9,500
| – | – |
|
605
Movado Group
MOV
$426M
| $2.89M | 0.02% |
101,500
-3,000
| -3% | -$85.4K |
|
606
Personalis
PSNL
$478M
| $2.88M | 0.02% |
117,071
+11,071
| +10% | +$272K |
|
|
PRMW
607
DELISTED
Primo Water Corporation
PRMW
| $2.88M | 0.02% |
177,000
-48,000
| -21% | -$780K |
|
608
Amphenol
APH
$145B
| $2.88M | 0.02% |
87,200
-1,600
| -2% | -$52.8K |
|
609
Oil-Dri
ODC
$960M
| $2.87M | 0.02% |
166,600
| – | – |
|
610
The Mosaic Company
MOS
$10.6B
| $2.86M | 0.02% |
90,400
-2,000
| -2% | -$63.2K |
|
611
Carrier Global
CARR
$53.2B
| $2.85M | 0.02% |
67,500
+1,000
| +2% | +$42.2K |
|
612
Twin Disc
TWIN
$186M
| $2.84M | 0.02% |
297,500
-22,000
| -7% | -$210K |
|
613
Ingersoll Rand
IR
$31.9B
| $2.84M | 0.02% |
57,649
| – | – |
|
614
Canterbury Park Holding Corp
CPHC
$84.8M
| $2.83M | 0.02% |
206,640
| – | – |
|
|
HNP
615
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.82M | 0.02% |
197,000
| – | – |
|
616
Telefônica Brasil
VIV
$19.7B
| $2.8M | 0.02% |
355,900
+9,500
| +3% | +$74.8K |
|
|
BRSL
617
Brightstar Lottery PLC
BRSL
$3.13B
| $2.78M | 0.02% |
173,000
-17,000
| -9% | -$273K |
|
618
Manchester United
MANU
$2.81B
| $2.74M | 0.02% |
174,000
+14,000
| +9% | +$220K |
|
|
AUY
619
DELISTED
Yamana Gold, Inc.
AUY
| $2.73M | 0.02% |
630,000
| – | – |
|
620
Mirion Technologies
MIR
$4.92B
| $2.73M | 0.02% |
261,989
+176,743
| +207% | +$1.84M |
|
|
IIN
621
DELISTED
IntriCon Corporation
IIN
| $2.73M | 0.02% |
106,300
-10,000
| -9% | -$256K |
|
622
Oaktree Specialty Lending
OCSL
$1.21B
| $2.7M | 0.02% |
145,369
+2,790
| +2% | +$51.9K |
|
623
Howmet Aerospace
HWM
$74.1B
| $2.7M | 0.02% |
84,000
| – | – |
|
|
PTVCB
624
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.7M | 0.02% |
+117,879
| New | +$2.7M |
|
625
Moody's
MCO
$90.8B
| $2.69M | 0.02% |
9,000
| – | – |
|