GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
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
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$39.5M |
| 2 |
Franco-Nevada
FNV
|
$27.2M |
| 3 |
Capri Holdings
CPRI
|
$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$21.8M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.9M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 10.45% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Martin Marietta Materials
MLM
$37.5B
| $2.05M | 0.02% |
5,000
| – | – |
|
602
Cisco
CSCO
$264B
| $2.05M | 0.02% |
38,110
-890
| -2% | -$47.8K |
|
603
California Water Service
CWT
$2.81B
| $2.04M | 0.02% |
43,200
| – | – |
|
604
Nutrien
NTR
$27.4B
| $2.04M | 0.02% |
33,090
| – | – |
|
605
Casey's General Stores
CASY
$18.8B
| $2.04M | 0.02% |
7,500
+1,000
| +15% | +$272K |
|
606
News Corp Class B
NWS
$18.8B
| $2.03M | 0.02% |
97,500
| – | – |
|
607
Turkcell
TKC
$4.83B
| $2.03M | 0.02% |
430,000
| – | – |
|
608
Moog Class B
MOG.B
| $2.03M | 0.02% |
18,000
| – | – |
|
|
VRTV
609
DELISTED
VERITIV CORPORATION
VRTV
| $2.03M | 0.02% |
+12,000
| New | +$2.03M |
|
610
Value Line
VALU
$346M
| $2.02M | 0.02% |
46,308
| – | – |
|
611
La-Z-Boy
LZB
$1.49B
| $2.01M | 0.02% |
65,000
| – | – |
|
612
Elanco Animal Health
ELAN
$9.16B
| $2M | 0.02% |
178,000
-1,500
| -0.8% | -$16.9K |
|
613
Chubb
CB
$111B
| $2M | 0.02% |
9,605
+2,550
| +36% | +$531K |
|
614
Chart Industries
GTLS
$8.96B
| $1.99M | 0.02% |
11,750
| – | – |
|
|
SAVE
615
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.98M | 0.02% |
120,230
-28,950
| -19% | -$478K |
|
616
Millicom
TIGO
$7.88B
| $1.97M | 0.02% |
127,473
-3,600
| -3% | -$55.6K |
|
617
InfuSystem Holdings
INFU
$208M
| $1.95M | 0.02% |
202,000
| – | – |
|
618
Grifois
GRFS
$6.89B
| $1.94M | 0.02% |
212,767
| – | – |
|
619
CF Industries
CF
$13.7B
| $1.94M | 0.02% |
22,600
+12,600
| +126% | +$1.08M |
|
620
Contango ORE
CTGO
$273M
| $1.93M | 0.02% |
106,479
-7,660
| -7% | -$139K |
|
621
VEON
VEON
$3.8B
| $1.93M | 0.02% |
99,040
-18,000
| -15% | -$351K |
|
622
WD-40
WDFC
$2.95B
| $1.93M | 0.02% |
9,500
| – | – |
|
623
Owens & Minor
OMI
$434M
| $1.9M | 0.02% |
+117,500
| New | +$1.9M |
|
624
Denny's
DENN
$237M
| $1.86M | 0.02% |
220,000
| – | – |
|
625
Titan Machinery
TITN
$482M
| $1.86M | 0.02% |
70,000
| – | – |
|