GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
(-14%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$30.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$28.1M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$25.7M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$23.4M |
| 5 |
Warner Bros
WBD
|
+$20.4M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
+$61M |
| 2 |
CERN
Cerner Corp
CERN
|
+$32.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.4M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
+$25M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$24.9M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Utilities | 13.18% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tejon Ranch
TRC
$451M
| $2.33M | 0.02% |
150,000
+20,000
| +15% | +$310K |
|
602
Wolverine World Wide
WWW
$2.51B
| $2.32M | 0.02% |
115,000
| – | – |
|
603
Automatic Data Processing
ADP
$118B
| $2.31M | 0.02% |
11,000
| – | – |
|
604
Grifois
GRFS
$6.7B
| $2.29M | 0.02% |
192,767
| – | – |
|
605
NewMarket
NEU
$7.86B
| $2.29M | 0.02% |
7,600
| – | – |
|
606
Spectrum Brands
SPB
$1.3B
| $2.28M | 0.02% |
27,824
+12,474
| +81% | +$1.02M |
|
607
Garrett Motion
GTX
$2.66B
| $2.28M | 0.02% |
294,599
| – | – |
|
608
Liberty Latin America Class C
LILAK
$1.54B
| $2.27M | 0.02% |
290,785
+14,000
| +5% | +$109K |
|
609
Gilead Sciences
GILD
$143B
| $2.26M | 0.02% |
36,629
+2,300
| +7% | +$142K |
|
610
Marine Products Corp
MPX
$317M
| $2.26M | 0.02% |
237,200
+241
| +0.1% | +$2.29K |
|
|
MAG
611
DELISTED
MAG Silver
MAG
| $2.25M | 0.02% |
185,000
| – | – |
|
612
SBA Communications
SBAC
$20.8B
| $2.24M | 0.02% |
7,000
| – | – |
|
613
Navient
NAVI
$1.29B
| $2.24M | 0.02% |
160,000
| – | – |
|
614
Qualcomm
QCOM
$172B
| $2.23M | 0.02% |
17,455
+1,905
| +12% | +$243K |
|
615
Ducommun
DCO
$1.36B
| $2.22M | 0.02% |
51,500
| – | – |
|
616
Nutrien
NTR
$27.9B
| $2.19M | 0.02% |
27,490
-14,500
| -35% | -$1.16M |
|
617
Dell
DELL
$84.2B
| $2.19M | 0.02% |
47,375
-7,000
| -13% | -$323K |
|
618
Village Super Market
VLGEA
$550M
| $2.18M | 0.02% |
95,700
-300
| -0.3% | -$6.84K |
|
619
Enovis
ENOV
$1.74B
| $2.18M | 0.02% |
39,666
-66,889
| -63% | -$3.68M |
|
620
Woodside Energy
WDS
$31.4B
| $2.17M | 0.02% |
+100,503
| New | +$2.17M |
|
621
Chart Industries
GTLS
$8.95B
| $2.14M | 0.02% |
12,800
-200
| -2% | -$33.5K |
|
|
RNDB
622
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.07M | 0.02% |
+78,428
| New | +$2.07M |
|
|
AZPN
623
DELISTED
Aspen Technology Inc
AZPN
| $2.06M | 0.02% |
+11,214
| New | +$2.06M |
|
624
United Parcel Service
UPS
$71.1B
| $2.05M | 0.02% |
11,250
+300
| +3% | +$54.8K |
|
625
MKS Inc. Common Stock
MKSI
$7.43B
| $2.05M | 0.02% |
20,000
+2,000
| +11% | +$205K |
|