GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.1%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$458K
(+0%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
222
Reduced
379
Closed
87
Top Buys
| 1 |
Crane Co
CR
|
+$77.2M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
Madison Square Garden
MSGE
|
+$20.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$17.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$13.6M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$108M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$51.3M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$36.4M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$29.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$27M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 11.71% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hyatt Hotels
H
$13.8B
| $1.89M | 0.01% |
16,500
| – | – |
|
627
Chart Industries
GTLS
$8.96B
| $1.88M | 0.01% |
11,750
| – | – |
|
628
La-Z-Boy
LZB
$1.45B
| $1.86M | 0.01% |
65,000
| – | – |
|
629
United Parcel Service
UPS
$71.5B
| $1.84M | 0.01% |
10,250
-425
| -4% | -$76.2K |
|
630
Brookfield Renewable
BEPC
$6.09B
| $1.82M | 0.01% |
57,724
-435
| -0.7% | -$13.7K |
|
631
A.O. Smith
AOS
$10.1B
| $1.81M | 0.01% |
24,900
| – | – |
|
632
Hawkins
HWKN
$3.59B
| $1.81M | 0.01% |
37,900
| – | – |
|
633
Elanco Animal Health
ELAN
$9.32B
| $1.81M | 0.01% |
179,500
+6,500
| +4% | +$65.4K |
|
634
Spring Valley Acquisition Corp II
SVII
$119M
| $1.8M | 0.01% |
+170,300
| New | +$1.8M |
|
635
Blue Owl Capital
OWL
$11.6B
| $1.79M | 0.01% |
154,000
+11,500
| +8% | +$134K |
|
636
WD-40
WDFC
$2.91B
| $1.79M | 0.01% |
9,500
| – | – |
|
637
Monro
MNRO
$505M
| $1.79M | 0.01% |
44,000
-5,000
| -10% | -$203K |
|
|
SLAM
638
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.78M | 0.01% |
167,419
+609
| +0.4% | +$6.47K |
|
639
National Beverage
FIZZ
$3.68B
| $1.76M | 0.01% |
36,400
| – | – |
|
640
KBR
KBR
$6.35B
| $1.76M | 0.01% |
27,000
| – | – |
|
641
Quaker Houghton
KWR
$2.45B
| $1.75M | 0.01% |
9,000
| – | – |
|
|
WAVC
642
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $1.74M | 0.01% |
167,769
| – | – |
|
643
Visteon
VC
$3.46B
| $1.72M | 0.01% |
12,000
| – | – |
|
644
Royce Value Trust
RVT
$1.95B
| $1.71M | 0.01% |
124,158
-1,000
| -0.8% | -$13.8K |
|
645
Acuity Brands
AYI
$10.1B
| $1.7M | 0.01% |
10,450
| – | – |
|
646
N-able
NABL
$1.56B
| $1.7M | 0.01% |
118,244
| – | – |
|
647
Bally's
BALY
$491M
| $1.7M | 0.01% |
109,000
+31,500
| +41% | +$490K |
|
648
Capital One
COF
$142B
| $1.7M | 0.01% |
15,500
+1,490
| +11% | +$163K |
|
649
Wolverine World Wide
WWW
$2.56B
| $1.69M | 0.01% |
115,000
| – | – |
|
650
National Presto Industries
NPK
$778M
| $1.68M | 0.01% |
23,000
| – | – |
|