GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.1%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$458K
(+0%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
222
Reduced
379
Closed
87
Top Buys
| 1 |
Crane Co
CR
|
$77.2M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
Madison Square Garden
MSGE
|
$20.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
$17.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$13.6M |
Top Sells
| 1 |
Crane NXT
CXT
|
$108M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$51.3M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$36.4M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$29.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$27M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 11.71% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Stoneridge
SRI
$230M
| $1.13M | 0.01% |
60,000
-1,000
| -2% | -$18.9K |
|
727
McCormick & Company Voting
MKC.V
$18.8B
| $1.13M | 0.01% |
13,000
| – | – |
|
728
PLDT
PHI
$4.19B
| $1.12M | 0.01% |
48,000
| – | – |
|
729
Glaukos
GKOS
$5.27B
| $1.12M | 0.01% |
15,701
-1,000
| -6% | -$71.2K |
|
730
MGP Ingredients
MGPI
$605M
| $1.12M | 0.01% |
10,500
-1,500
| -13% | -$159K |
|
731
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.11M | 0.01% |
1,550
| – | – |
|
732
Artesian Resources
ARTNA
$336M
| $1.11M | 0.01% |
23,500
| – | – |
|
733
Popular Inc
BPOP
$8.48B
| $1.11M | 0.01% |
18,300
| – | – |
|
734
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.09M | 0.01% |
74,502
+46,852
| +169% | +$687K |
|
735
Legacy Housing
LEGH
$669M
| $1.08M | 0.01% |
46,727
-1,500
| -3% | -$34.8K |
|
736
Stratasys
SSYS
$876M
| $1.08M | 0.01% |
61,000
+47,200
| +342% | +$838K |
|
|
FMIV
737
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $1.07M | 0.01% |
104,297
| – | – |
|
738
Tencent Music
TME
$37.8B
| $1.07M | 0.01% |
145,000
| – | – |
|
739
PROG Holdings
PRG
$1.4B
| $1.07M | 0.01% |
33,300
| – | – |
|
740
Limoneira
LMNR
$284M
| $1.05M | 0.01% |
67,500
+500
| +0.7% | +$7.78K |
|
741
Paysafe
PSFE
$837M
| $1.04M | 0.01% |
103,500
+3,500
| +4% | +$35.3K |
|
742
Mine Safety
MSA
$6.67B
| $1.04M | 0.01% |
6,000
| – | – |
|
|
ORAN
743
DELISTED
Orange
ORAN
| $1.04M | 0.01% |
89,600
| – | – |
|
744
Huntsman Corp
HUN
$1.95B
| $1.04M | 0.01% |
38,547
| – | – |
|
745
Neogen
NEOG
$1.23B
| $1.03M | 0.01% |
47,400
| – | – |
|
746
Regal Rexnord
RRX
$9.54B
| $1.03M | 0.01% |
6,688
| – | – |
|
747
First American
FAF
$6.94B
| $1.03M | 0.01% |
18,000
+300
| +2% | +$17.1K |
|
748
Westwood Holdings Group
WHG
$162M
| $1.01M | 0.01% |
81,745
-500
| -0.6% | -$6.2K |
|
749
MSC Industrial Direct
MSM
$5.17B
| $1.01M | 0.01% |
10,600
| – | – |
|
750
Incyte
INCY
$16.9B
| $996K | 0.01% |
16,000
| – | – |
|