GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
+$68.6M |
| 2 |
NAV
Navistar International
NAV
|
+$43.4M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
TotalEnergies
TTE
|
+$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$39.7M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Utilities | 14.28% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gibraltar Industries
ROCK
$1.79B
| $1.27M | 0.01% |
29,500
| – | – |
|
|
IIN
702
DELISTED
IntriCon Corporation
IIN
| $1.27M | 0.01% |
107,544
+7,000
| +7% | +$82.4K |
|
703
Royce Value Trust
RVT
$1.95B
| $1.25M | 0.01% |
129,575
-2,875
| -2% | -$27.8K |
|
704
Olin
OLN
$2.91B
| $1.25M | 0.01% |
107,000
-3,000
| -3% | -$35K |
|
|
WSO.B
705
Watsco, Inc. Class B
WSO.B
$16.3B
| $1.23M | 0.01% |
7,875
| – | – |
|
706
LendingTree
TREE
$988M
| $1.23M | 0.01% |
6,700
-250
| -4% | -$45.9K |
|
|
GNRSU
707
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
| $1.2M | 0.01% |
+123,506
| New | +$1.2M |
|
708
Ampco-Pittsburgh
AP
$54.9M
| $1.18M | 0.01% |
473,000
-6,000
| -1% | -$15K |
|
709
Bassett Furniture
BSET
$146M
| $1.18M | 0.01% |
216,003
-4,400
| -2% | -$24K |
|
710
Meritage Homes
MTH
$5.63B
| $1.17M | 0.01% |
64,000
-16,000
| -20% | -$292K |
|
|
DLPH
711
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.15M | 0.01% |
+143,181
| New | +$1.15M |
|
|
ALYA
712
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.15M | 0.01% |
660,000
-1,000
| -0.2% | -$1.74K |
|
713
The Mosaic Company
MOS
$10.2B
| $1.13M | 0.01% |
104,700
-800
| -0.8% | -$8.66K |
|
714
Entergy
ETR
$38.8B
| $1.13M | 0.01% |
24,050
+15,250
| +173% | +$717K |
|
715
Marriott International Class A Common Stock
MAR
$72.8B
| $1.12M | 0.01% |
15,000
| – | – |
|
|
AAN.A
716
DELISTED
AARON'S INC CL-A
AAN.A
| $1.12M | 0.01% |
48,950
-3,350
| -6% | -$76.3K |
|
717
Hyatt Hotels
H
$13.9B
| $1.11M | 0.01% |
23,100
-2,900
| -11% | -$139K |
|
718
Willis Towers Watson
WTW
$32.1B
| $1.1M | 0.01% |
6,500
-400
| -6% | -$67.9K |
|
|
SHYF
719
DELISTED
The Shyft Group
SHYF
| $1.1M | 0.01% |
85,000
| – | – |
|
|
CVET
720
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.09M | 0.01% |
133,750
-136,650
| -51% | -$1.11M |
|
|
ZGYHU
721
DELISTED
Yunhong International Unit
ZGYHU
| $1.08M | 0.01% |
+114,100
| New | +$1.08M |
|
|
ARD
722
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.07M | 0.01% |
90,500
+36,411
| +67% | +$432K |
|
723
Cable One
CABO
$922M
| $1.07M | 0.01% |
650
-100
| -13% | -$164K |
|
724
AGCO
AGCO
$8.23B
| $1.06M | 0.01% |
22,500
| – | – |
|
725
Reviva Pharmaceuticals
RVPH
$30.4M
| $1.06M | 0.01% |
101,100
-17,100
| -14% | -$180K |
|