GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$326M
(+2.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
302
Reduced
332
Closed
110
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$33M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$26.4M |
| 3 |
American Tower
AMT
|
+$22.8M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$20.5M |
| 5 |
Microsoft
MSFT
|
+$19.8M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 12.43% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Automatic Data Processing
ADP
$121B
| $2.29M | 0.02% |
10,300
-10,300
| -50% | -$2.29M |
|
602
Macy's
M
$4.57B
| $2.29M | 0.02% |
131,000
| – | – |
|
603
Synovus
SNV
$7.2B
| $2.28M | 0.02% |
74,000
+5,000
| +7% | +$154K |
|
604
SK Telecom
SKM
$8.27B
| $2.25M | 0.02% |
109,814
+1,350
| +1% | +$27.7K |
|
605
Value Line
VALU
$357M
| $2.24M | 0.02% |
46,308
| – | – |
|
606
Caesars Entertainment
CZR
$5.28B
| $2.22M | 0.02% |
45,400
+8,500
| +23% | +$415K |
|
607
Element Solutions
ESI
$6.35B
| $2.18M | 0.02% |
113,000
-2,000
| -2% | -$38.6K |
|
608
Movado Group
MOV
$428M
| $2.17M | 0.02% |
75,500
| – | – |
|
609
Village Super Market
VLGEA
$554M
| $2.17M | 0.02% |
94,700
-1,000
| -1% | -$22.9K |
|
610
Allient
ALNT
$775M
| $2.17M | 0.02% |
56,016
+4,120
| +8% | +$159K |
|
611
Rentokil
RTO
$12.9B
| $2.16M | 0.02% |
59,200
-1,600
| -3% | -$58.4K |
|
612
HDFC Bank
HDB
$181B
| $2.11M | 0.02% |
31,700
+2,000
| +7% | +$133K |
|
613
United Parcel Service
UPS
$71.5B
| $2.07M | 0.02% |
10,675
-550
| -5% | -$107K |
|
614
Woodward
WWD
$14.4B
| $2.07M | 0.02% |
21,220
+1,220
| +6% | +$119K |
|
615
Harley-Davidson
HOG
$3.77B
| $2.04M | 0.02% |
53,800
| – | – |
|
616
Cisco
CSCO
$264B
| $2.04M | 0.02% |
39,025
-575
| -1% | -$30.1K |
|
617
Brookfield Renewable
BEPC
$6B
| $2.03M | 0.02% |
58,159
| – | – |
|
|
PSPC.U
618
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $2.03M | 0.02% |
200,000
| – | – |
|
|
ENER
619
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $2.02M | 0.02% |
195,300
| – | – |
|
|
PRMW
620
DELISTED
Primo Water Corporation
PRMW
| $2M | 0.02% |
130,000
| – | – |
|
621
Las Vegas Sands
LVS
$37.1B
| $1.99M | 0.02% |
34,700
-2,600
| -7% | -$149K |
|
622
Wolverine World Wide
WWW
$2.58B
| $1.96M | 0.01% |
115,000
| – | – |
|
623
Darling Ingredients
DAR
$4.94B
| $1.93M | 0.01% |
+33,000
| New | +$1.93M |
|
624
Treace Medical Concepts
TMCI
$449M
| $1.92M | 0.01% |
+76,293
| New | +$1.92M |
|
625
National Beverage
FIZZ
$3.72B
| $1.92M | 0.01% |
36,400
-1,500
| -4% | -$79.1K |
|