GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+21.25%
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
+$1.05B
(+9.3%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$30.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.9M |
| 3 |
Netflix
NFLX
|
+$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$16.4M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
+$83.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$77.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$61.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$50.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$36.1M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Utilities | 12.86% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Novo Nordisk
NVO
$242B
| $1.23M | 0.01% |
+37,600
| New | +$1.23M |
|
727
Oceaneering
OII
$2.45B
| $1.23M | 0.01% |
192,450
-33,400
| -15% | -$213K |
|
|
TCO
728
DELISTED
Taubman Centers Inc.
TCO
| $1.23M | 0.01% |
32,564
-180,811
| -85% | -$6.83M |
|
729
Olin
OLN
$2.92B
| $1.22M | 0.01% |
106,000
-1,000
| -0.9% | -$11.5K |
|
|
BITA
730
DELISTED
Bitauto Holdings Limited
BITA
| $1.2M | 0.01% |
+75,708
| New | +$1.2M |
|
|
EV
731
DELISTED
Eaton Vance Corp.
EV
| $1.2M | 0.01% |
31,000
-1,000
| -3% | -$38.6K |
|
732
Cannae Holdings
CNNE
$1.1B
| $1.19M | 0.01% |
29,000
-2,000
| -6% | -$82.2K |
|
733
Alcon
ALC
$38.5B
| $1.16M | 0.01% |
20,200
| – | – |
|
734
McCormick & Company Voting
MKC.V
$18.4B
| $1.16M | 0.01% |
13,000
| – | – |
|
735
Cable One
CABO
$893M
| $1.15M | 0.01% |
650
| – | – |
|
736
Linde
LIN
$222B
| $1.15M | 0.01% |
5,600
-4,000
| -42% | -$823K |
|
737
PLDT
PHI
$4.19B
| $1.15M | 0.01% |
47,000
-1,000
| -2% | -$24.4K |
|
|
ZGYHU
738
DELISTED
Yunhong International Unit
ZGYHU
| $1.15M | 0.01% |
114,100
| – | – |
|
739
Nordson
NDSN
$12.6B
| $1.14M | 0.01% |
6,000
| – | – |
|
740
Hyatt Hotels
H
$13.6B
| $1.14M | 0.01% |
22,600
-500
| -2% | -$25.2K |
|
741
Metallus
MTUS
$695M
| $1.11M | 0.01% |
284,900
-108,700
| -28% | -$423K |
|
742
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.1M | 0.01% |
1,770
-155
| -8% | -$96.7K |
|
743
Newell Brands
NWL
$2.54B
| $1.1M | 0.01% |
69,100
-137,000
| -66% | -$2.17M |
|
|
JWS.U
744
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $1.1M | 0.01% |
+105,200
| New | +$1.1M |
|
|
WBT
745
DELISTED
Welbilt, Inc.
WBT
| $1.1M | 0.01% |
179,950
| – | – |
|
|
SASR
746
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.09M | 0.01% |
44,072
+1,000
| +2% | +$24.8K |
|
|
QTS
747
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.09M | 0.01% |
17,000
| – | – |
|
748
Reviva Pharmaceuticals
RVPH
$30.3M
| $1.09M | 0.01% |
101,100
| – | – |
|
|
SRGA
749
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.08M | 0.01% |
11,364
+1,016
| +10% | +$96.9K |
|
750
Equitable Holdings
EQH
$15.8B
| $1.08M | 0.01% |
56,000
| – | – |
|