GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
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
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$39.5M |
| 2 |
Franco-Nevada
FNV
|
$27.2M |
| 3 |
Capri Holdings
CPRI
|
$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$21.8M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.9M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 10.45% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fortrea Holdings
FTRE
$1.06B
| $1.63M | 0.01% |
+57,110
| New | +$1.63M |
|
652
RB Global
RBA
$21.4B
| $1.63M | 0.01% |
26,000
+1,000
| +4% | +$62.5K |
|
653
Royce Value Trust
RVT
$1.96B
| $1.6M | 0.01% |
124,158
| – | – |
|
654
KBR
KBR
$6.4B
| $1.59M | 0.01% |
27,000
| – | – |
|
655
Vitesse Energy
VTS
$986M
| $1.59M | 0.01% |
69,341
+500
| +0.7% | +$11.4K |
|
656
Estee Lauder
EL
$32.1B
| $1.58M | 0.01% |
10,950
-62,155
| -85% | -$8.98M |
|
657
Energy Recovery
ERII
$767M
| $1.57M | 0.01% |
74,000
| – | – |
|
658
AXIS Capital
AXS
$7.62B
| $1.55M | 0.01% |
27,450
+400
| +1% | +$22.5K |
|
659
Phinia Inc
PHIN
$2.28B
| $1.55M | 0.01% |
+57,730
| New | +$1.55M |
|
660
Las Vegas Sands
LVS
$36.9B
| $1.54M | 0.01% |
33,600
-500
| -1% | -$22.9K |
|
|
APRN
661
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.54M | 0.01% |
+119,570
| New | +$1.54M |
|
662
Entergy
ETR
$39.2B
| $1.54M | 0.01% |
33,200
| – | – |
|
|
SCRM
663
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.54M | 0.01% |
146,750
| – | – |
|
664
TIM SA
TIMB
$10.3B
| $1.53M | 0.01% |
102,978
+4,000
| +4% | +$59.6K |
|
665
Spotify
SPOT
$146B
| $1.53M | 0.01% |
9,913
+6,013
| +154% | +$930K |
|
666
Comtech Telecommunications
CMTL
$65.3M
| $1.53M | 0.01% |
174,828
| – | – |
|
667
Fidelity National Financial
FNF
$16.5B
| $1.53M | 0.01% |
37,000
| – | – |
|
668
N-able
NABL
$1.48B
| $1.53M | 0.01% |
118,244
| – | – |
|
|
ESTE
669
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.52M | 0.01% |
+75,300
| New | +$1.52M |
|
670
Macy's
M
$4.64B
| $1.52M | 0.01% |
131,000
| – | – |
|
671
McGrath RentCorp
MGRC
$3.09B
| $1.5M | 0.01% |
15,000
| – | – |
|
672
Gyrodyne
GYRO
$23.5M
| $1.5M | 0.01% |
149,037
| – | – |
|
673
Alcon
ALC
$39.6B
| $1.49M | 0.01% |
19,400
| – | – |
|
|
SILK
674
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.48M | 0.01% |
99,000
+52,997
| +115% | +$794K |
|
675
Dell
DELL
$84.4B
| $1.47M | 0.01% |
21,300
-4,800
| -18% | -$331K |
|