GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
+$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$21.4M |
| 5 |
NAV
Navistar International
NAV
|
+$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$41.2M |
| 2 |
UnitedHealth
UNH
|
+$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$22.8M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rayonier
RYN
$4.04B
| $2.08M | 0.01% |
67,656
-9,868
| -13% | -$303K |
|
|
TMTSU
677
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
| $2.07M | 0.01% |
204,000
-48,000
| -19% | -$487K |
|
678
Chart Industries
GTLS
$8.95B
| $2.06M | 0.01% |
14,500
-1,500
| -9% | -$214K |
|
679
Atlassian
TEAM
$45.7B
| $2.04M | 0.01% |
9,700
-4,500
| -32% | -$948K |
|
680
RGC Resources
RGCO
$227M
| $2.04M | 0.01% |
92,000
| – | – |
|
|
SMTX
681
DELISTED
SMTC Corporation
SMTX
| $2.04M | 0.01% |
+338,614
| New | +$2.04M |
|
682
Fidelity National Financial
FNF
$16.2B
| $2.03M | 0.01% |
52,000
| – | – |
|
|
GAN
683
DELISTED
GAN Ltd
GAN
| $2.03M | 0.01% |
111,500
+60,500
| +119% | +$1.1M |
|
|
WSO.B
684
Watsco, Inc. Class B
WSO.B
$16.3B
| $2.03M | 0.01% |
7,875
| – | – |
|
685
Macy's
M
$4.56B
| $2.02M | 0.01% |
125,000
-31,000
| -20% | -$502K |
|
686
Kimberly-Clark
KMB
$42.5B
| $2.02M | 0.01% |
14,500
| – | – |
|
687
Colgate-Palmolive
CL
$67.2B
| $2.01M | 0.01% |
25,500
+250
| +1% | +$19.7K |
|
688
V2X
VVX
$1.73B
| $2M | 0.01% |
37,500
-700
| -2% | -$37.4K |
|
689
InfuSystem Holdings
INFU
$206M
| $2M | 0.01% |
98,000
-10,000
| -9% | -$204K |
|
|
CIT
690
DELISTED
CIT Group Inc.
CIT
| $1.99M | 0.01% |
38,650
| – | – |
|
691
Village Super Market
VLGEA
$550M
| $1.98M | 0.01% |
84,000
+13,000
| +18% | +$306K |
|
692
AAR Corp
AIR
$2.66B
| $1.98M | 0.01% |
47,500
-2,500
| -5% | -$104K |
|
693
Ferrari
RACE
$84.4B
| $1.98M | 0.01% |
9,450
| – | – |
|
|
GRSV
694
DELISTED
Gores Holdings V, Inc.
GRSV
| $1.97M | 0.01% |
+197,136
| New | +$1.97M |
|
695
SBA Communications
SBAC
$20.8B
| $1.94M | 0.01% |
7,000
| – | – |
|
696
Lamb Weston
LW
$7.79B
| $1.94M | 0.01% |
25,000
+8,000
| +47% | +$620K |
|
|
PMGMU
697
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $1.94M | 0.01% |
+193,700
| New | +$1.94M |
|
|
INVX
698
Innovex International, Inc.
INVX
$1.15B
| $1.93M | 0.01% |
58,000
-1,000
| -2% | -$33.2K |
|
699
Marriott International Class A Common Stock
MAR
$71.2B
| $1.93M | 0.01% |
13,000
-500
| -4% | -$74K |
|
700
Advanced Micro Devices
AMD
$259B
| $1.92M | 0.01% |
24,500
-95,900
| -80% | -$7.53M |
|