GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
(+2.1%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$64.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$58.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$55.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$50.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$82.2M |
| 2 |
NAV
Navistar International
NAV
|
+$75.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$64.2M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$52.4M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
+$49.3M |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12.01% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Calavo Growers
CVGW
$498M
| $1.36M | 0.01% |
15,000
| – | – |
|
752
Teleflex
TFX
$5.74B
| $1.36M | 0.01% |
3,600
-400
| -10% | -$151K |
|
753
Elanco Animal Health
ELAN
$9.32B
| $1.34M | 0.01% |
45,500
-500
| -1% | -$14.7K |
|
754
FTAI Aviation
FTAI
$17.3B
| $1.32M | 0.01% |
79,043
+17,565
| +29% | +$293K |
|
755
PLDT
PHI
$4.22B
| $1.32M | 0.01% |
66,000
| – | – |
|
756
KeyCorp
KEY
$21B
| $1.32M | 0.01% |
65,000
-5,000
| -7% | -$101K |
|
|
PBBI
757
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $1.31M | 0.01% |
+86,700
| New | +$1.31M |
|
758
HEICO
HEI
$44.6B
| $1.31M | 0.01% |
11,500
-218
| -2% | -$24.9K |
|
759
Terex
TEX
$3.42B
| $1.31M | 0.01% |
44,000
| – | – |
|
760
Ameris Bancorp
ABCB
$5.07B
| $1.3M | 0.01% |
30,640
| – | – |
|
761
Tenaris
TS
$18.4B
| $1.29M | 0.01% |
57,000
| – | – |
|
|
FLLC
762
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
| $1.29M | 0.01% |
+129,200
| New | +$1.29M |
|
763
Diamond Hill
DHIL
$381M
| $1.28M | 0.01% |
9,134
+1,100
| +14% | +$155K |
|
764
Core Molding Technologies
CMT
$171M
| $1.27M | 0.01% |
392,062
-166
| -0% | -$539 |
|
765
HSBC
HSBC
$235B
| $1.25M | 0.01% |
32,000
+2,000
| +7% | +$78.2K |
|
766
CF Industries
CF
$13.8B
| $1.24M | 0.01% |
26,000
+1,000
| +4% | +$47.7K |
|
|
JBTM
767
JBT Marel Corporation
JBTM
$7.29B
| $1.24M | 0.01% |
11,000
| – | – |
|
768
Reviva Pharmaceuticals
RVPH
$30.5M
| $1.24M | 0.01% |
118,200
| – | – |
|
769
Allient
ALNT
$763M
| $1.24M | 0.01% |
38,250
-2,250
| -6% | -$72.8K |
|
|
ORAN
770
DELISTED
Orange
ORAN
| $1.18M | 0.01% |
81,000
-4,000
| -5% | -$58.4K |
|
771
Beasley Broadcasting Group
BBGI
$8.77M
| $1.18M | 0.01% |
19,088
-312
| -2% | -$19.3K |
|
772
Lear
LEA
$5.78B
| $1.18M | 0.01% |
8,600
| – | – |
|
773
Stanley Black & Decker
SWK
$12B
| $1.16M | 0.01% |
7,000
| – | – |
|
774
Cannae Holdings
CNNE
$1.11B
| $1.15M | 0.01% |
31,000
+3,000
| +11% | +$112K |
|
775
Ally Financial
ALLY
$12.8B
| $1.15M | 0.01% |
37,700
| – | – |
|