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 | |
|---|---|---|---|---|---|---|
676
Hain Celestial
HAIN
$164M
| $1.46M | 0.01% |
141,150
+76,500
| +118% | +$793K |
|
677
Micron Technology
MU
$147B
| $1.46M | 0.01% |
21,500
| – | – |
|
678
Kyndryl
KD
$7.57B
| $1.46M | 0.01% |
96,691
-4,900
| -5% | -$74K |
|
679
Brink's
BCO
$4.78B
| $1.45M | 0.01% |
20,000
+3,000
| +18% | +$218K |
|
680
Capital One
COF
$142B
| $1.45M | 0.01% |
14,900
-600
| -4% | -$58.2K |
|
681
Quaker Houghton
KWR
$2.51B
| $1.44M | 0.01% |
9,000
| – | – |
|
682
Trailblazer Merger Corp I
TBMC
$52.4M
| $1.44M | 0.01% |
139,050
| – | – |
|
683
ScottsMiracle-Gro
SMG
$3.64B
| $1.43M | 0.01% |
27,700
+12,000
| +76% | +$620K |
|
684
RTX Corp
RTX
$211B
| $1.43M | 0.01% |
19,815
+15,050
| +316% | +$1.08M |
|
685
Check Point Software Technologies
CHKP
$20.7B
| $1.43M | 0.01% |
10,699
| – | – |
|
686
SBA Communications
SBAC
$21.2B
| $1.4M | 0.01% |
7,000
| – | – |
|
|
GHL
687
DELISTED
Greenhill & Co., Inc.
GHL
| $1.39M | 0.01% |
94,091
+41,287
| +78% | +$611K |
|
688
Metallus
MTUS
$713M
| $1.39M | 0.01% |
64,000
| – | – |
|
689
Liberty Latin America Class C
LILAK
$1.63B
| $1.39M | 0.01% |
169,858
| – | – |
|
690
Generac Holdings
GNRC
$10.6B
| $1.36M | 0.01% |
+12,500
| New | +$1.36M |
|
691
lululemon athletica
LULU
$19.9B
| $1.35M | 0.01% |
3,500
| – | – |
|
692
Bally's
BALY
$454M
| $1.35M | 0.01% |
102,624
-6,376
| -6% | -$83.6K |
|
|
EMAN
693
DELISTED
eMagin Corporation
EMAN
| $1.31M | 0.01% |
+658,798
| New | +$1.31M |
|
|
X
694
DELISTED
US Steel
X
| $1.3M | 0.01% |
+39,950
| New | +$1.3M |
|
695
i3 Verticals
IIIV
$730M
| $1.29M | 0.01% |
61,000
-6,000
| -9% | -$127K |
|
696
Middlesex Water
MSEX
$976M
| $1.29M | 0.01% |
19,450
| – | – |
|
|
TMTCU
697
DELISTED
TMT Acquisition Corp Unit
TMTCU
| $1.28M | 0.01% |
115,990
| – | – |
|
698
Trustco Bank Corp NY
TRST
$753M
| $1.28M | 0.01% |
46,947
+1,500
| +3% | +$40.9K |
|
699
Toyota
TM
$260B
| $1.28M | 0.01% |
7,120
-800
| -10% | -$144K |
|
700
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.28M | 0.01% |
1,550
| – | – |
|