GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
(+9.4%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$48.9M |
| 2 |
Morgan Stanley
MS
|
+$28.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.3M |
| 4 |
CrowdStrike
CRWD
|
+$23M |
| 5 |
Freeport-McMoran
FCX
|
+$21.5M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$73.1M |
| 2 |
Rollins
ROL
|
+$48.6M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$39M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$37.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$29.8M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 12.15% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 10.49% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Martin Marietta Materials
MLM
$37.1B
| $1.42M | 0.01% |
5,000
| – | – |
|
752
Avantor
AVTR
$8.63B
| $1.41M | 0.01% |
50,000
| – | – |
|
753
Allient
ALNT
$773M
| $1.4M | 0.01% |
41,100
| – | – |
|
754
Entergy
ETR
$39.4B
| $1.4M | 0.01% |
28,050
| – | – |
|
|
SINA
755
DELISTED
Sina Corp
SINA
| $1.4M | 0.01% |
32,952
-60,627
| -65% | -$2.57M |
|
|
CIT
756
DELISTED
CIT Group Inc.
CIT
| $1.39M | 0.01% |
38,650
+500
| +1% | +$18K |
|
|
PSTH
757
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.39M | 0.01% |
50,000
| – | – |
|
758
Outfront Media
OUT
$3.11B
| $1.37M | 0.01% |
71,118
| – | – |
|
759
HF Sinclair
DINO
$9.59B
| $1.34M | 0.01% |
52,000
| – | – |
|
760
Lamb Weston
LW
$7.7B
| $1.34M | 0.01% |
17,000
| – | – |
|
761
Alcon
ALC
$38.5B
| $1.33M | 0.01% |
20,200
| – | – |
|
762
Roku
ROKU
$13.9B
| $1.33M | 0.01% |
4,000
| – | – |
|
763
Ally Financial
ALLY
$12.7B
| $1.33M | 0.01% |
37,200
+2,300
| +7% | +$82K |
|
764
Acuity Brands
AYI
$10.1B
| $1.33M | 0.01% |
10,950
| – | – |
|
765
Keysight
KEYS
$29.2B
| $1.32M | 0.01% |
10,000
-3,500
| -26% | -$462K |
|
766
Millicom
TIGO
$7.97B
| $1.32M | 0.01% |
34,000
-21,000
| -38% | -$815K |
|
767
PLDT
PHI
$4.2B
| $1.31M | 0.01% |
47,000
| – | – |
|
768
Moog Class B
MOG.B
$6.34B
| $1.31M | 0.01% |
16,500
| – | – |
|
769
PENN Entertainment
PENN
$2.94B
| $1.3M | 0.01% |
15,060
| – | – |
|
770
Popular Inc
BPOP
$8.42B
| $1.3M | 0.01% |
23,000
| – | – |
|
771
AST SpaceMobile
ASTS
$10.1B
| $1.29M | 0.01% |
94,735
-193,565
| -67% | -$2.63M |
|
772
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.28M | 0.01% |
67,470
| – | – |
|
773
Mattel
MAT
$5.71B
| $1.27M | 0.01% |
73,000
+8,000
| +12% | +$140K |
|
|
SNRHU
774
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $1.27M | 0.01% |
+123,700
| New | +$1.27M |
|
775
Titan Machinery
TITN
$470M
| $1.27M | 0.01% |
65,000
| – | – |
|