GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
(-14%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$30.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$28.1M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$25.7M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$23.4M |
| 5 |
Warner Bros
WBD
|
+$20.4M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
+$61M |
| 2 |
CERN
Cerner Corp
CERN
|
+$32.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.4M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
+$25M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$24.9M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Utilities | 13.18% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSO.B
651
Watsco, Inc. Class B
WSO.B
$16.3B
| $1.86M | 0.01% |
7,875
| – | – |
|
652
Advanced Micro Devices
AMD
$259B
| $1.85M | 0.01% |
24,200
-2,500
| -9% | -$191K |
|
653
Hanesbrands
HBI
$2.21B
| $1.84M | 0.01% |
179,000
| – | – |
|
654
Altice USA
ATUS
$1.09B
| $1.8M | 0.01% |
195,000
-46,500
| -19% | -$430K |
|
655
Allegion
ALLE
$14.6B
| $1.8M | 0.01% |
18,350
-1,000
| -5% | -$97.9K |
|
656
FTAI Aviation
FTAI
$17.2B
| $1.78M | 0.01% |
107,732
+26,933
| +33% | +$445K |
|
657
Digi International
DGII
$1.27B
| $1.78M | 0.01% |
73,400
-6,600
| -8% | -$160K |
|
658
Middlesex Water
MSEX
$954M
| $1.78M | 0.01% |
20,250
-750
| -4% | -$65.8K |
|
659
Royce Value Trust
RVT
$1.95B
| $1.77M | 0.01% |
126,700
| – | – |
|
660
National Beverage
FIZZ
$3.68B
| $1.76M | 0.01% |
36,000
+4,000
| +13% | +$196K |
|
661
i3 Verticals
IIIV
$720M
| $1.74M | 0.01% |
69,500
+3,000
| +5% | +$75.1K |
|
|
PRMW
662
DELISTED
Primo Water Corporation
PRMW
| $1.74M | 0.01% |
130,000
| – | – |
|
663
News Corp Class B
NWS
$17.8B
| $1.73M | 0.01% |
109,100
-10,000
| -8% | -$159K |
|
664
Ferrari
RACE
$84.3B
| $1.73M | 0.01% |
9,450
| – | – |
|
665
Gyrodyne
GYRO
$22M
| $1.73M | 0.01% |
144,104
| – | – |
|
|
SASR
666
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.72M | 0.01% |
44,000
| – | – |
|
667
Harley-Davidson
HOG
$3.65B
| $1.7M | 0.01% |
53,800
| – | – |
|
668
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.7M | 0.01% |
61,500
+4,000
| +7% | +$111K |
|
|
GOAC
669
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $1.68M | 0.01% |
168,734
| – | – |
|
670
Comtech Telecommunications
CMTL
$65.3M
| $1.68M | 0.01% |
185,423
+15,000
| +9% | +$136K |
|
671
VEON
VEON
$3.56B
| $1.67M | 0.01% |
145,555
-1,574
| -1% | -$18.1K |
|
|
SWI
672
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.66M | 0.01% |
162,000
+11,000
| +7% | +$113K |
|
673
La-Z-Boy
LZB
$1.43B
| $1.66M | 0.01% |
70,000
| – | – |
|
674
Foster
FSTR
$284M
| $1.65M | 0.01% |
128,442
+1,800
| +1% | +$23.2K |
|
|
RADI
675
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.65M | 0.01% |
108,000
+68,000
| +170% | +$1.04M |
|