GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
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
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$39.5M |
| 2 |
Franco-Nevada
FNV
|
$27.2M |
| 3 |
Capri Holdings
CPRI
|
$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$21.8M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.9M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 10.45% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Colgate-Palmolive
CL
$68.8B
| $1.1M | 0.01% |
15,500
| – | – |
|
727
Warner Music
WMG
$17B
| $1.08M | 0.01% |
34,500
| – | – |
|
728
Bunge Global
BG
$16.9B
| $1.08M | 0.01% |
10,000
| – | – |
|
729
Inspired Entertainment
INSE
$253M
| $1.08M | 0.01% |
90,000
+1,000
| +1% | +$12K |
|
730
Qiagen
QGEN
$10.3B
| $1.07M | 0.01% |
24,991
| – | – |
|
731
Keysight
KEYS
$28.9B
| $1.06M | 0.01% |
8,000
+300
| +4% | +$39.7K |
|
732
Nordson
NDSN
$12.6B
| $1.05M | 0.01% |
4,700
| – | – |
|
733
First American
FAF
$6.83B
| $1.04M | 0.01% |
18,353
+353
| +2% | +$19.9K |
|
734
Merit Medical Systems
MMSI
$5.51B
| $1.04M | 0.01% |
15,000
| – | – |
|
|
ORAN
735
DELISTED
Orange
ORAN
| $1.03M | 0.01% |
89,600
| – | – |
|
736
McCormick & Company Voting
MKC.V
$19.1B
| $1.03M | 0.01% |
13,000
| – | – |
|
737
MSC Industrial Direct
MSM
$5.14B
| $1.01M | 0.01% |
10,300
-300
| -3% | -$29.4K |
|
738
Consolidated Water Co
CWCO
$538M
| $1.01M | 0.01% |
35,397
-3
| -0% | -$85 |
|
739
Albemarle
ALB
$9.6B
| $1M | 0.01% |
5,900
| – | – |
|
740
Ameris Bancorp
ABCB
$5.08B
| $998K | 0.01% |
26,000
| – | – |
|
741
PLDT
PHI
$4.21B
| $992K | 0.01% |
48,000
| – | – |
|
742
Westwood Holdings Group
WHG
$163M
| $990K | 0.01% |
97,496
+15,751
| +19% | +$160K |
|
743
Artesian Resources
ARTNA
$343M
| $987K | 0.01% |
23,500
| – | – |
|
|
IVAC
744
DELISTED
Intevac Inc
IVAC
| $986K | 0.01% |
317,052
+97,254
| +44% | +$302K |
|
745
NXP Semiconductors
NXPI
$57.2B
| $970K | 0.01% |
4,854
| – | – |
|
746
On Holding
ONON
$14.9B
| $965K | 0.01% |
+34,700
| New | +$965K |
|
747
Regal Rexnord
RRX
$9.66B
| $956K | 0.01% |
6,688
| – | – |
|
748
Ally Financial
ALLY
$12.7B
| $954K | 0.01% |
35,740
+300
| +0.8% | +$8K |
|
749
Tencent Music
TME
$37.7B
| $951K | 0.01% |
149,000
+4,000
| +3% | +$25.5K |
|
750
Diamond Hill
DHIL
$388M
| $947K | 0.01% |
5,620
+445
| +9% | +$75K |
|