GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$23.4M |
| 2 |
Applied Materials
AMAT
|
+$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$19.8M |
| 4 |
Uber
UBER
|
+$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$43M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$32.9M |
| 4 |
ServiceNow
NOW
|
+$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.3M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.71% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Moelis & Co
MC
$5.37B
| $1.51M | 0.01% |
26,550
| – | – |
|
677
Outfront Media
OUT
$3.17B
| $1.49M | 0.01% |
89,914
| – | – |
|
678
Magnachip Semiconductor
MX
$108M
| $1.48M | 0.01% |
265,932
| – | – |
|
|
STER
679
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.48M | 0.01% |
+91,729
| New | +$1.48M |
|
680
Arlo Technologies
ARLO
$1.89B
| $1.47M | 0.01% |
116,530
| – | – |
|
681
Lee Enterprises
LEE
$25.9M
| $1.47M | 0.01% |
110,541
+53,041
| +92% | +$707K |
|
682
Trailblazer Merger Corp I
TBMC
$52.4M
| $1.47M | 0.01% |
139,050
| – | – |
|
683
Biglari Holdings Class A
BH.A
$965M
| $1.45M | 0.01% |
1,500
| – | – |
|
684
Alcon
ALC
$39.5B
| $1.43M | 0.01% |
17,200
| – | – |
|
685
Toyota
TM
$264B
| $1.42M | 0.01% |
5,660
| – | – |
|
686
Metallus
MTUS
$704M
| $1.42M | 0.01% |
64,000
| – | – |
|
687
Biohaven
BHVN
$1.53B
| $1.42M | 0.01% |
26,000
| – | – |
|
|
TGAN
688
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.4M | 0.01% |
+284,200
| New | +$1.4M |
|
689
Ally Financial
ALLY
$12.7B
| $1.39M | 0.01% |
34,290
-3,750
| -10% | -$152K |
|
690
SuRo Capital
SSSS
$208M
| $1.39M | 0.01% |
305,000
+102,500
| +51% | +$466K |
|
|
SILK
691
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.38M | 0.01% |
75,392
| – | – |
|
|
IVAC
692
DELISTED
Intevac Inc
IVAC
| $1.38M | 0.01% |
359,086
+6,406
| +2% | +$24.6K |
|
693
eBay
EBAY
$42.5B
| $1.37M | 0.01% |
26,000
-25,500
| -50% | -$1.35M |
|
694
lululemon athletica
LULU
$19.9B
| $1.37M | 0.01% |
3,500
| – | – |
|
695
NRG Energy
NRG
$28.6B
| $1.35M | 0.01% |
20,000
-2,000
| -9% | -$135K |
|
696
Las Vegas Sands
LVS
$36.9B
| $1.32M | 0.01% |
25,500
-3,100
| -11% | -$160K |
|
|
NLOP
697
Net Lease Office Properties
NLOP
$433M
| $1.31M | 0.01% |
+55,128
| New | +$1.31M |
|
698
DigitalBridge
DBRG
$2.08B
| $1.3M | 0.01% |
67,560
| – | – |
|
699
Hertz
HTZ
$1.86B
| $1.29M | 0.01% |
165,000
+70,000
| +74% | +$548K |
|
700
Nordson
NDSN
$12.7B
| $1.29M | 0.01% |
4,700
| – | – |
|