GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+21.25%
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
+$1.05B
(+9.3%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$30.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.9M |
| 3 |
Netflix
NFLX
|
+$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$16.4M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
+$83.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$77.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$61.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$50.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$36.1M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Utilities | 12.86% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Neogen
NEOG
$1.21B
| $1.94M | 0.02% |
50,000
-800
| -2% | -$31K |
|
627
LendingTree
TREE
$977M
| $1.93M | 0.02% |
6,650
-50
| -0.7% | -$14.5K |
|
628
Brookfield
BN
$100B
| $1.92M | 0.02% |
72,778
| – | – |
|
629
Ingersoll Rand
IR
$31.9B
| $1.89M | 0.02% |
67,238
| – | – |
|
630
WD-40
WDFC
$2.85B
| $1.88M | 0.02% |
9,500
-5,500
| -37% | -$1.09M |
|
631
Invesco
IVZ
$9.88B
| $1.88M | 0.02% |
175,000
| – | – |
|
632
Colgate-Palmolive
CL
$67.2B
| $1.85M | 0.02% |
25,250
| – | – |
|
|
UPH
633
DELISTED
UpHealth, Inc.
UPH
| $1.85M | 0.02% |
18,210
| – | – |
|
634
Element Solutions
ESI
$6.24B
| $1.85M | 0.02% |
170,000
-10,000
| -6% | -$109K |
|
|
BRSL
635
Brightstar Lottery PLC
BRSL
$3.13B
| $1.84M | 0.02% |
207,000
+36,000
| +21% | +$320K |
|
636
Digi International
DGII
$1.27B
| $1.84M | 0.02% |
158,000
+5,000
| +3% | +$58.3K |
|
|
HCCOU
637
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $1.84M | 0.02% |
177,805
+305
| +0.2% | +$3.15K |
|
638
Oaktree Specialty Lending
OCSL
$1.21B
| $1.83M | 0.01% |
136,674
| – | – |
|
639
Rayonier
RYN
$4.04B
| $1.83M | 0.01% |
77,524
+47,047
| +154% | +$1.11M |
|
|
CVET
640
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.83M | 0.01% |
102,250
-31,500
| -24% | -$563K |
|
641
Otis Worldwide
OTIS
$34.4B
| $1.82M | 0.01% |
+32,000
| New | +$1.82M |
|
642
Brink's
BCO
$4.76B
| $1.82M | 0.01% |
40,000
-9,500
| -19% | -$432K |
|
|
BKI
643
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.81M | 0.01% |
25,000
-2,000
| -7% | -$145K |
|
|
INVX
644
Innovex International, Inc.
INVX
$1.15B
| $1.81M | 0.01% |
60,800
-7,200
| -11% | -$214K |
|
645
Ducommun
DCO
$1.36B
| $1.81M | 0.01% |
51,800
-1,000
| -2% | -$34.9K |
|
646
News Corp Class B
NWS
$17.8B
| $1.78M | 0.01% |
149,100
-31,500
| -17% | -$376K |
|
647
International Paper
IP
$24.5B
| $1.76M | 0.01% |
52,800
| – | – |
|
648
CenterPoint Energy
CNP
$24.7B
| $1.76M | 0.01% |
94,000
-2,000
| -2% | -$37.3K |
|
|
TREB.U
649
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $1.75M | 0.01% |
+167,878
| New | +$1.75M |
|
650
InfuSystem Holdings
INFU
$206M
| $1.75M | 0.01% |
151,830
-55,315
| -27% | -$638K |
|