GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
(+5.3%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129
Top Buys
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$54M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$38.7M |
| 3 |
RP
RealPage, Inc.
RP
|
+$33.9M |
| 4 |
Qualcomm
QCOM
|
+$24.9M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$24.5M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Communication Services | 12.36% |
| 3 | Financials | 11.13% |
| 4 | Utilities | 10.7% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSO.B
676
Watsco, Inc. Class B
WSO.B
$16.3B
| $2.23M | 0.01% |
7,875
| – | – |
|
677
Elanco Animal Health
ELAN
$9.46B
| $2.22M | 0.01% |
64,000
-500
| -0.8% | -$17.3K |
|
678
Neogen
NEOG
$1.23B
| $2.21M | 0.01% |
48,000
| – | – |
|
|
GAN
679
DELISTED
GAN Ltd
GAN
| $2.18M | 0.01% |
132,700
+21,200
| +19% | +$349K |
|
680
Hyster-Yale Materials Handling
HY
$665M
| $2.18M | 0.01% |
29,900
+11,400
| +62% | +$832K |
|
681
Gibraltar Industries
ROCK
$1.79B
| $2.18M | 0.01% |
28,500
| – | – |
|
682
Thor Industries
THO
$5.92B
| $2.17M | 0.01% |
19,200
| – | – |
|
683
Turkcell
TKC
$4.73B
| $2.14M | 0.01% |
459,000
-23,000
| -5% | -$107K |
|
684
GSK
GSK
$82.1B
| $2.12M | 0.01% |
42,680
+4,280
| +11% | +$213K |
|
685
Chart Industries
GTLS
$8.98B
| $2.12M | 0.01% |
14,500
| – | – |
|
686
United Parcel Service
UPS
$71.5B
| $2.08M | 0.01% |
10,000
| – | – |
|
687
Coupang
CPNG
$58.9B
| $2.08M | 0.01% |
49,634
-18,656
| -27% | -$780K |
|
688
Colgate-Palmolive
CL
$68B
| $2.07M | 0.01% |
25,500
| – | – |
|
|
CVET
689
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.07M | 0.01% |
76,750
| – | – |
|
690
Village Super Market
VLGEA
$554M
| $2.07M | 0.01% |
88,000
+4,000
| +5% | +$94K |
|
691
NeoGenomics
NEO
$1.02B
| $2.06M | 0.01% |
45,700
+500
| +1% | +$22.6K |
|
692
PROG Holdings
PRG
$1.4B
| $2.06M | 0.01% |
42,700
-1,500
| -3% | -$72.2K |
|
|
SOLY
693
DELISTED
Soliton, Inc.
SOLY
| $2.04M | 0.01% |
+90,853
| New | +$2.04M |
|
694
Littelfuse
LFUS
$6.5B
| $2.04M | 0.01% |
8,000
| – | – |
|
695
InfuSystem Holdings
INFU
$210M
| $2.04M | 0.01% |
98,000
| – | – |
|
696
Lamb Weston
LW
$8.02B
| $2.02M | 0.01% |
25,000
| – | – |
|
697
Acuity Brands
AYI
$10.3B
| $2.01M | 0.01% |
10,750
-200
| -2% | -$37.4K |
|
698
Philips
PHG
$26.7B
| $2M | 0.01% |
46,935
+556
| +1% | +$23.7K |
|
699
Vertex Pharmaceuticals
VRTX
$101B
| $1.99M | 0.01% |
+9,875
| New | +$1.99M |
|
700
Titan Machinery
TITN
$492M
| $1.98M | 0.01% |
64,000
| – | – |
|