GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALLE icon
626
Allegion
ALLE
$14.6B
$2.56M 0.02%
19,350
FLG.PRU
627
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$2.55M 0.02%
48,000
DCO icon
628
Ducommun
DCO
$1.34B
$2.54M 0.02%
50,500
-4,500
-8% -$227K
FIS icon
629
Fidelity National Information Services
FIS
$35.9B
$2.53M 0.02%
20,800
AMD icon
630
Advanced Micro Devices
AMD
$253B
$2.52M 0.02%
24,500
PRMW
631
DELISTED
Primo Water Corporation
PRMW
$2.52M 0.02%
160,000
-5,000
-3% -$78.6K
TGNA icon
632
TEGNA Inc
TGNA
$3.38B
$2.5M 0.02%
127,000
ADP icon
633
Automatic Data Processing
ADP
$120B
$2.5M 0.02%
12,500
-700
-5% -$140K
AUY
634
DELISTED
Yamana Gold, Inc.
AUY
$2.5M 0.02%
630,000
GTLS icon
635
Chart Industries
GTLS
$8.96B
$2.48M 0.02%
13,000
-1,500
-10% -$287K
LAUR icon
636
Laureate Education
LAUR
$4.06B
$2.48M 0.02%
145,767
-44,918
-24% -$763K
OXY icon
637
Occidental Petroleum
OXY
$44.4B
$2.46M 0.02%
83,029
-99,730
-55% -$2.95M
PSNL icon
638
Personalis
PSNL
$478M
$2.43M 0.02%
126,071
CNBKA
639
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.42M 0.02%
21,000
CNP icon
640
CenterPoint Energy
CNP
$24.5B
$2.41M 0.02%
98,000
ANET icon
641
Arista Networks
ANET
$178B
$2.41M 0.02%
112,000
GTX icon
642
Garrett Motion
GTX
$2.67B
$2.4M 0.02%
325,750
-5,000
-2% -$36.9K
LMT icon
643
Lockheed Martin
LMT
$107B
$2.36M 0.02%
6,850
BEPC icon
644
Brookfield Renewable
BEPC
$6.09B
$2.36M 0.02%
60,725
+152
+0.3% +$5.9K
THO icon
645
Thor Industries
THO
$5.79B
$2.33M 0.02%
18,950
-250
-1% -$30.7K
SBAC icon
646
SBA Communications
SBAC
$20.6B
$2.31M 0.02%
7,000
BEN icon
647
Franklin Resources
BEN
$12.8B
$2.3M 0.02%
77,304
+18,892
+32% +$561K
RVT icon
648
Royce Value Trust
RVT
$1.95B
$2.28M 0.02%
126,700
KWR icon
649
Quaker Houghton
KWR
$2.45B
$2.28M 0.02%
9,600
-200
-2% -$47.5K
CRL icon
650
Charles River Laboratories
CRL
$7.75B
$2.27M 0.02%
5,500
-13,750
-71% -$5.68M