GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+6.36%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.6B
AUM Growth
+$61.9M
Cap. Flow
-$719M
Cap. Flow %
-4.33%
Top 10 Hldgs %
8.77%
Holding
1,211
New
50
Increased
237
Reduced
405
Closed
63

Top Buys

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$90.8M
2
VAL
Valspar
VAL
$49.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$45.8M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$38M
5
XOM icon
Exxon Mobil
XOM
$33.4M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$95.1M
2
SFG
STANCORP FINL GRP
SFG
$86.8M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$68.7M
4
PRE
PARTNERRE LTD
PRE
$53.2M
5
BMR
BIOMED REALTY TRUST INC
BMR
$49.5M

Sector Composition

1 Industrials 14.66%
2 Communication Services 14.62%
3 Utilities 10.27%
4 Consumer Discretionary 10.03%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMH
626
DELISTED
Team Health Holdings Inc
TMH
$3.51M 0.02%
84,000
+37,000
+79% +$1.55M
AMSGP
627
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$3.49M 0.02%
24,500
– –
ELV icon
628
Elevance Health
ELV
$70.6B
$3.48M 0.02%
25,000
-20,000
-44% -$2.78M
VSI
629
DELISTED
Vitamin Shoppe Inc.
VSI
$3.47M 0.02%
112,000
+58,960
+111% +$1.83M
HBANP
630
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.44M 0.02%
2,500
– –
CEE
631
Central and Eastern Europe Fund
CEE
$105M
$3.41M 0.02%
182,036
+4,791
+3% +$89.7K
A icon
632
Agilent Technologies
A
$36.5B
$3.41M 0.02%
85,500
+3,300
+4% +$131K
SLI
633
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.39M 0.02%
99,732
+3,700
+4% +$126K
SRCLP
634
DELISTED
Stericycle, Inc
SRCLP
$3.37M 0.02%
36,000
+16,000
+80% +$1.5M
HWKN icon
635
Hawkins
HWKN
$3.49B
$3.34M 0.02%
185,262
+2,400
+1% +$43.3K
LWAY icon
636
Lifeway Foods
LWAY
$474M
$3.33M 0.02%
307,043
+1,000
+0.3% +$10.8K
OPK icon
637
Opko Health
OPK
$1.07B
$3.32M 0.02%
319,500
-50,000
-14% -$520K
ADP icon
638
Automatic Data Processing
ADP
$120B
$3.32M 0.02%
37,000
– –
GF
639
New Germany Fund
GF
$184M
$3.29M 0.02%
233,444
+14,436
+7% +$203K
CTRA icon
640
Coterra Energy
CTRA
$18.3B
$3.28M 0.02%
144,500
– –
TTC icon
641
Toro Company
TTC
$7.99B
$3.27M 0.02%
76,000
-2,000
-3% -$86.1K
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.26M 0.02%
180,548
-16,666
-8% -$301K
FNF icon
643
Fidelity National Financial
FNF
$16.5B
$3.22M 0.02%
136,838
– –
CCI.PRA
644
DELISTED
Crown Castle International Corp.
CCI.PRA
$3.22M 0.02%
30,000
+10,000
+50% +$1.07M
BT
645
DELISTED
BT Group plc (ADR)
BT
$3.21M 0.02%
100,000
– –
SEV
646
DELISTED
Sevcon, Inc.
SEV
$3.19M 0.02%
317,422
+14,422
+5% +$145K
NXPI icon
647
NXP Semiconductors
NXPI
$57.2B
$3.19M 0.02%
+39,300
New +$3.19M
AMTD
648
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.15M 0.02%
100,000
– –
IDA icon
649
Idacorp
IDA
$6.77B
$3.13M 0.02%
42,000
– –
SCX
650
DELISTED
The L.S. Starrett Company
SCX
$3.13M 0.02%
302,300
– –
24 25
26
27 28