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 | |
|---|---|---|---|---|---|---|
651
Simon Property Group
SPG
$59.6B
| $1.67M | 0.01% |
14,500
+6,500
| +81% | +$751K |
|
652
Gyrodyne
GYRO
$22.4M
| $1.67M | 0.01% |
149,037
| – | – |
|
653
Surmodics
SRDX
$471M
| $1.66M | 0.01% |
53,000
+600
| +1% | +$18.8K |
|
|
SHYF
654
DELISTED
The Shyft Group
SHYF
| $1.65M | 0.01% |
75,000
-500
| -0.7% | -$11K |
|
655
Marriott International Class A Common Stock
MAR
$72.8B
| $1.65M | 0.01% |
9,000
| – | – |
|
656
Lumen
LUMN
$5.78B
| $1.64M | 0.01% |
726,000
-154,000
| -18% | -$348K |
|
657
Outfront Media
OUT
$3.17B
| $1.63M | 0.01% |
105,661
+13,715
| +15% | +$212K |
|
|
PRMW
658
DELISTED
Primo Water Corporation
PRMW
| $1.63M | 0.01% |
130,000
| – | – |
|
659
SBA Communications
SBAC
$20.6B
| $1.62M | 0.01% |
7,000
| – | – |
|
660
Entergy
ETR
$38.8B
| $1.62M | 0.01% |
33,200
| – | – |
|
661
Navigator Holdings
NVGS
$1.12B
| $1.61M | 0.01% |
124,000
| – | – |
|
662
Comtech Telecommunications
CMTL
$69.7M
| $1.6M | 0.01% |
174,828
-19,431
| -10% | -$178K |
|
663
Alcon
ALC
$39B
| $1.59M | 0.01% |
19,400
| – | – |
|
664
Casey's General Stores
CASY
$19.4B
| $1.59M | 0.01% |
6,500
+1,500
| +30% | +$366K |
|
665
Middlesex Water
MSEX
$957M
| $1.57M | 0.01% |
19,450
-300
| -2% | -$24.2K |
|
|
LSI
666
DELISTED
Life Storage, Inc.
LSI
| $1.57M | 0.01% |
+11,790
| New | +$1.57M |
|
667
Vitesse Energy
VTS
$990M
| $1.54M | 0.01% |
68,841
-2,000
| -3% | -$44.8K |
|
668
Turkcell
TKC
$4.78B
| $1.54M | 0.01% |
430,000
-8,000
| -2% | -$28.6K |
|
669
i3 Verticals
IIIV
$739M
| $1.53M | 0.01% |
67,000
| – | – |
|
670
Manitowoc
MTW
$361M
| $1.52M | 0.01% |
80,900
-5,600
| -6% | -$105K |
|
|
SCRM
671
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.51M | 0.01% |
146,750
| – | – |
|
|
CD
672
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.51M | 0.01% |
+211,514
| New | +$1.51M |
|
673
TIM SA
TIMB
$10.1B
| $1.51M | 0.01% |
98,978
| – | – |
|
674
RB Global
RBA
$21.5B
| $1.5M | 0.01% |
25,000
-36,000
| -59% | -$2.16M |
|
|
SILK
675
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.49M | 0.01% |
46,003
+1,003
| +2% | +$32.6K |
|