GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.46%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.4B
AUM Growth
+$550M
(+3.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,205
New
62
Increased
223
Reduced
366
Closed
48
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$73.7M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$57.2M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$41.7M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$25.8M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$24M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$59.5M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
+$40.1M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$39.2M |
| 4 |
Evergy
EVRG
|
+$29.9M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$24.9M |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Communication Services | 13.77% |
| 3 | Financials | 10.02% |
| 4 | Utilities | 9.84% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
nVent Electric
NVT
$15.3B
| $3.72M | 0.02% |
137,050
| – | – |
|
627
LivaNova
LIVN
$3.09B
| $3.72M | 0.02% |
30,000
| – | – |
|
628
Movado Group
MOV
$426M
| $3.69M | 0.02% |
88,000
-1,000
| -1% | -$41.9K |
|
629
International Paper
IP
$24.5B
| $3.69M | 0.02% |
79,200
| – | – |
|
630
Unitil
UTL
$812M
| $3.67M | 0.02% |
72,125
| – | – |
|
631
Telefônica Brasil
VIV
$19.7B
| $3.66M | 0.02% |
376,502
| – | – |
|
632
TechnipFMC
FTI
$16.8B
| $3.66M | 0.02% |
157,248
-29,568
| -16% | -$687K |
|
633
J&J Snack Foods
JJSF
$2.08B
| $3.64M | 0.02% |
24,100
| – | – |
|
634
National Presto Industries
NPK
$784M
| $3.63M | 0.02% |
28,000
-400
| -1% | -$51.9K |
|
635
Teladoc Health
TDOC
$1.32B
| $3.63M | 0.02% |
42,000
+7,000
| +20% | +$605K |
|
636
Coterra Energy
CTRA
$18.6B
| $3.58M | 0.02% |
158,800
+20,500
| +15% | +$462K |
|
|
CPE
637
DELISTED
Callon Petroleum Company
CPE
| $3.57M | 0.02% |
29,800
+1,400
| +5% | +$168K |
|
638
Tenaris
TS
$18.5B
| $3.55M | 0.02% |
106,000
| – | – |
|
|
LGF.B
639
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.52M | 0.02% |
150,981
| – | – |
|
640
Hanesbrands
HBI
$2.21B
| $3.5M | 0.02% |
190,000
| – | – |
|
641
Dolby
DLB
$6.8B
| $3.5M | 0.02% |
50,000
-8,000
| -14% | -$560K |
|
642
Turkcell
TKC
$4.79B
| $3.46M | 0.02% |
718,000
+184,000
| +34% | +$887K |
|
643
News Corp Class B
NWS
$17.8B
| $3.41M | 0.02% |
250,600
-40,000
| -14% | -$544K |
|
644
Concrete Pumping Holdings
BBCP
$366M
| $3.38M | 0.02% |
331,161
| – | – |
|
645
The Mosaic Company
MOS
$10.6B
| $3.38M | 0.02% |
104,000
+2,000
| +2% | +$65K |
|
646
SiriusXM
SIRI
$8.02B
| $3.38M | 0.02% |
49,000
-739
| -1% | -$50.9K |
|
|
XCRA
647
DELISTED
Xcerra Corporation
XCRA
| $3.34M | 0.02% |
233,845
+88,595
| +61% | +$1.26M |
|
|
FLY
648
DELISTED
Fly Leasing Limited
FLY
| $3.33M | 0.02% |
235,833
| – | – |
|
|
RAD
649
DELISTED
Rite Aid Corporation
RAD
| $3.32M | 0.02% |
129,735
-10,000
| -7% | -$256K |
|
650
FMC
FMC
$4.61B
| $3.31M | 0.02% |
43,814
+1,153
| +3% | +$87.2K |
|