GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.1%
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
+$458K
(+0%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
222
Reduced
379
Closed
87
Top Buys
| 1 |
Crane Co
CR
|
+$77.2M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
Madison Square Garden
MSGE
|
+$20.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$17.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$13.6M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$108M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$51.3M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$36.4M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$29.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$27M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 11.71% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Village Super Market
VLGEA
$555M
| $2.16M | 0.02% |
94,700
| – | – |
|
602
Darling Ingredients
DAR
$5.01B
| $2.15M | 0.02% |
33,705
+705
| +2% | +$45K |
|
603
RGC Resources
RGCO
$226M
| $2.14M | 0.02% |
106,770
+2,800
| +3% | +$56.1K |
|
604
SK Telecom
SKM
$8.24B
| $2.13M | 0.02% |
109,314
-500
| -0.5% | -$9.76K |
|
605
Value Line
VALU
$359M
| $2.13M | 0.02% |
46,308
| – | – |
|
606
MasterBrand
MBC
$1.62B
| $2.11M | 0.02% |
181,700
-15,100
| -8% | -$176K |
|
607
Macy's
M
$4.61B
| $2.1M | 0.02% |
131,000
| – | – |
|
608
Energy Recovery
ERII
$765M
| $2.07M | 0.02% |
74,000
| – | – |
|
609
Titan Machinery
TITN
$475M
| $2.07M | 0.02% |
70,000
+12,000
| +21% | +$354K |
|
610
Movado Group
MOV
$427M
| $2.04M | 0.02% |
76,000
+500
| +0.7% | +$13.4K |
|
611
Gilead Sciences
GILD
$144B
| $2.02M | 0.02% |
26,271
-2,300
| -8% | -$177K |
|
612
First Citizens BancShares
FCNCA
$25.1B
| $2.02M | 0.02% |
1,573
-115
| -7% | -$148K |
|
613
Cisco
CSCO
$266B
| $2.02M | 0.02% |
39,000
-25
| -0.1% | -$1.29K |
|
614
Millicom
TIGO
$7.99B
| $2M | 0.02% |
131,073
+77,473
| +145% | +$1.18M |
|
615
Allegion
ALLE
$14.6B
| $1.99M | 0.02% |
16,600
| – | – |
|
616
Las Vegas Sands
LVS
$37.1B
| $1.98M | 0.02% |
34,100
-600
| -2% | -$34.8K |
|
617
Charles Schwab
SCHW
$170B
| $1.96M | 0.01% |
34,500
-277,960
| -89% | -$15.8M |
|
618
Nutrien
NTR
$27.4B
| $1.95M | 0.01% |
33,090
| – | – |
|
619
Treace Medical Concepts
TMCI
$467M
| $1.95M | 0.01% |
76,293
| – | – |
|
620
Grifois
GRFS
$6.72B
| $1.95M | 0.01% |
212,767
| – | – |
|
621
InfuSystem Holdings
INFU
$213M
| $1.95M | 0.01% |
202,000
| – | – |
|
622
News Corp Class B
NWS
$18.3B
| $1.92M | 0.01% |
97,500
+2,900
| +3% | +$57.2K |
|
623
Thor Industries
THO
$5.79B
| $1.9M | 0.01% |
18,400
-300
| -2% | -$31.1K |
|
624
Moog Class B
MOG.B
| $1.9M | 0.01% |
18,000
| – | – |
|
625
Harley-Davidson
HOG
$3.77B
| $1.89M | 0.01% |
53,800
| – | – |
|