GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
(-3.9%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
+$25M |
| 2 |
Webster Financial
WBS
|
+$22.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$21.7M |
| 4 |
Tower Semiconductor
TSEM
|
+$18.3M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$17.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$55.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.1M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$29.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$27.9M |
| 5 |
STL
Sterling Bancorp
STL
|
+$24.6M |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Utilities | 11.81% |
| 3 | Communication Services | 11.33% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
WD-40
WDFC
$2.85B
| $1.74M | 0.01% |
9,500
| – | – |
|
702
Cisco
CSCO
$269B
| $1.74M | 0.01% |
31,150
-550
| -2% | -$30.7K |
|
|
RBAC
703
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.72M | 0.01% |
173,624
+14,624
| +9% | +$145K |
|
704
Digi International
DGII
$1.27B
| $1.72M | 0.01% |
80,000
| – | – |
|
|
EXTN
705
DELISTED
Exterran Corporation
EXTN
| $1.72M | 0.01% |
+276,173
| New | +$1.72M |
|
706
Las Vegas Sands
LVS
$37.4B
| $1.71M | 0.01% |
44,100
-3,000
| -6% | -$117K |
|
707
Entergy
ETR
$39.5B
| $1.7M | 0.01% |
29,050
| – | – |
|
708
A.O. Smith
AOS
$10.2B
| $1.69M | 0.01% |
26,500
-4,000
| -13% | -$256K |
|
709
Micron Technology
MU
$157B
| $1.68M | 0.01% |
21,500
| – | – |
|
|
GOAC
710
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $1.67M | 0.01% |
168,734
| – | – |
|
711
Vimeo
VMEO
$1.28B
| $1.66M | 0.01% |
139,874
-11,785
| -8% | -$140K |
|
712
PLDT
PHI
$4.19B
| $1.65M | 0.01% |
47,000
| – | – |
|
713
CXApp
CXAI
$16.1M
| $1.65M | 0.01% |
163,893
| – | – |
|
|
ATC
714
DELISTED
Atotech Limited
ATC
| $1.65M | 0.01% |
75,000
| – | – |
|
715
Visteon
VC
$3.42B
| $1.64M | 0.01% |
15,000
+4,800
| +47% | +$524K |
|
|
BELFB
716
Bel Fuse Class B
BELFB
$1.84B
| $1.62M | 0.01% |
90,791
+55,791
| +159% | +$995K |
|
|
WAVC
717
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $1.61M | 0.01% |
167,769
+55,969
| +50% | +$538K |
|
|
SFR
718
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $1.61M | 0.01% |
163,900
| – | – |
|
|
TA
719
DELISTED
TravelCenters of America LLC
TA
| $1.58M | 0.01% |
36,700
+2,000
| +6% | +$85.9K |
|
|
PZN
720
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.57M | 0.01% |
195,387
+131,594
| +206% | +$1.06M |
|
721
Alcon
ALC
$38.5B
| $1.56M | 0.01% |
19,700
| – | – |
|
722
Quaker Houghton
KWR
$2.42B
| $1.56M | 0.01% |
9,000
| – | – |
|
723
CF Industries
CF
$14.1B
| $1.55M | 0.01% |
15,000
-1,000
| -6% | -$103K |
|
724
Moog Class B
MOG.B
$6.34B
| $1.54M | 0.01% |
17,500
+1,000
| +6% | +$87.7K |
|
725
Turkcell
TKC
$4.79B
| $1.53M | 0.01% |
394,000
| – | – |
|