GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$23.4M |
| 2 |
Applied Materials
AMAT
|
+$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$19.8M |
| 4 |
Uber
UBER
|
+$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$43M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$32.9M |
| 4 |
ServiceNow
NOW
|
+$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.3M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.71% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.11M | 0.01% |
33,100
| – | – |
|
727
Stoneridge
SRI
$226M
| $1.11M | 0.01% |
60,000
| – | – |
|
|
SWI
728
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.09M | 0.01% |
86,473
| – | – |
|
729
Qiagen
QGEN
$10.3B
| $1.07M | 0.01% |
24,223
-768
| -3% | -$34K |
|
730
Hain Celestial
HAIN
$168M
| $1.06M | 0.01% |
135,000
-650
| -0.5% | -$5.11K |
|
731
PLDT
PHI
$4.19B
| $1.06M | 0.01% |
43,000
-1,500
| -3% | -$37K |
|
732
Ingredion
INGR
$8.24B
| $1.05M | 0.01% |
9,000
| – | – |
|
733
Shinhan Financial Group
SHG
$22.8B
| $1.05M | 0.01% |
29,450
+200
| +0.7% | +$7.1K |
|
|
AITR
734
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $1.03M | 0.01% |
+100,100
| New | +$1.03M |
|
735
KeyCorp
KEY
$21B
| $1.03M | 0.01% |
65,000
| – | – |
|
736
Farmer Brothers
FARM
$42.9M
| $1.02M | 0.01% |
286,583
| – | – |
|
737
Middlesex Water
MSEX
$957M
| $1.02M | 0.01% |
19,450
| – | – |
|
|
GAN
738
DELISTED
GAN Ltd
GAN
| $1.02M | 0.01% |
801,582
-187,700
| -19% | -$238K |
|
739
WK Kellogg Co
KLG
$1.99B
| $1.02M | 0.01% |
54,025
+4,450
| +9% | +$83.7K |
|
740
Consolidated Water Co
CWCO
$534M
| $1.01M | 0.01% |
34,597
-300
| -0.9% | -$8.79K |
|
741
Eagle Bancorp
EGBN
$602M
| $1.01M | 0.01% |
43,000
+3,000
| +8% | +$70.5K |
|
|
ORAN
742
DELISTED
Orange
ORAN
| $1.01M | 0.01% |
85,600
| – | – |
|
743
Tower Semiconductor
TSEM
$7.25B
| $1.01M | 0.01% |
30,093
-97,507
| -76% | -$3.26M |
|
744
McCormick & Company Voting
MKC.V
$18.8B
| $1.01M | 0.01% |
13,000
| – | – |
|
745
Huntsman Corp
HUN
$1.95B
| $1M | 0.01% |
38,547
| – | – |
|
746
Darling Ingredients
DAR
$5.07B
| $995K | 0.01% |
21,400
-6,000
| -22% | -$279K |
|
747
Astronics
ATRO
$1.36B
| $994K | 0.01% |
52,200
-4,428
| -8% | -$84.3K |
|
|
DFS
748
DELISTED
Discover Financial Services
DFS
| $983K | 0.01% |
+7,500
| New | +$983K |
|
749
BBB Foods
TBBB
$3.03B
| $975K | 0.01% |
+41,000
| New | +$975K |
|
750
Coca-Cola Femsa
KOF
$17.8B
| $972K | 0.01% |
10,000
| – | – |
|