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 | |
|---|---|---|---|---|---|---|
676
Liberty Latin America Class C
LILAK
$1.6B
| $1.46M | 0.01% |
169,858
-21,500
| -11% | -$185K |
|
677
AXIS Capital
AXS
$7.67B
| $1.46M | 0.01% |
27,050
+1,750
| +7% | +$94.2K |
|
678
Teck Resources
TECK
$17.2B
| $1.45M | 0.01% |
+34,450
| New | +$1.45M |
|
679
Arlo Technologies
ARLO
$1.89B
| $1.45M | 0.01% |
132,530
| – | – |
|
680
TSMC
TSM
$1.28T
| $1.44M | 0.01% |
14,270
| – | – |
|
681
Biglari Holdings Class A
BH.A
$965M
| $1.43M | 0.01% |
1,500
| – | – |
|
|
PDCE
682
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | 0.01% |
+20,000
| New | +$1.42M |
|
683
Trailblazer Merger Corp I
TBMC
$52.4M
| $1.42M | 0.01% |
+139,050
| New | +$1.42M |
|
684
Dell
DELL
$83.2B
| $1.41M | 0.01% |
26,100
-18,200
| -41% | -$985K |
|
|
EOCW
685
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.41M | 0.01% |
136,291
| – | – |
|
686
Moelis & Co
MC
$5.37B
| $1.41M | 0.01% |
31,100
+2,800
| +10% | +$127K |
|
687
McGrath RentCorp
MGRC
$3.04B
| $1.39M | 0.01% |
15,000
| – | – |
|
688
Metallus
MTUS
$704M
| $1.38M | 0.01% |
64,000
| – | – |
|
689
Commercial Vehicle Group
CVGI
$67.3M
| $1.38M | 0.01% |
124,200
| – | – |
|
|
HEES
690
DELISTED
H&E Equipment Services
HEES
| $1.36M | 0.01% |
29,700
+1,000
| +3% | +$45.8K |
|
691
Chubb
CB
$111B
| $1.36M | 0.01% |
7,055
| – | – |
|
|
SWI
692
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.36M | 0.01% |
132,354
-1,000
| -0.7% | -$10.3K |
|
693
Micron Technology
MU
$147B
| $1.36M | 0.01% |
21,500
| – | – |
|
694
Kyndryl
KD
$7.66B
| $1.35M | 0.01% |
101,591
+300
| +0.3% | +$3.98K |
|
695
Check Point Software Technologies
CHKP
$21.1B
| $1.34M | 0.01% |
10,699
| – | – |
|
696
New Fortress Energy
NFE
$384M
| $1.34M | 0.01% |
50,000
-5,000
| -9% | -$134K |
|
|
JBTM
697
JBT Marel Corporation
JBTM
$7.37B
| $1.33M | 0.01% |
11,000
+4,000
| +57% | +$485K |
|
698
Fidelity National Financial
FNF
$16.4B
| $1.33M | 0.01% |
37,000
| – | – |
|
|
CEE
699
Central and Eastern Europe Fund
CEE
$105M
| $1.33M | 0.01% |
147,000
-3,500
| -2% | -$31.7K |
|
700
Pacific Biosciences
PACB
$375M
| $1.33M | 0.01% |
100,000
| – | – |
|