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 | 20.03% |
| 2 | Utilities | 11.69% |
| 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 | |
|---|---|---|---|---|---|---|
751
DigitalBridge
DBRG
$2.04B
| $994K | 0.01% |
67,560
-5,000
| -7% | -$73.6K |
|
752
NXP Semiconductors
NXPI
$57.2B
| $994K | 0.01% |
4,854
| – | – |
|
|
BGRY
753
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $993K | 0.01% |
704,153
+517,320
| +277% | +$729K |
|
754
Digi International
DGII
$1.29B
| $985K | 0.01% |
25,000
-1,500
| -6% | -$59.1K |
|
755
ScottsMiracle-Gro
SMG
$3.64B
| $984K | 0.01% |
15,700
| – | – |
|
756
Bruker
BRKR
$4.68B
| $983K | 0.01% |
13,300
| – | – |
|
757
GE HealthCare
GEHC
$34.6B
| $972K | 0.01% |
11,967
| – | – |
|
|
LTHM
758
DELISTED
Livent Corporation
LTHM
| $972K | 0.01% |
35,439
+100
| +0.3% | +$2.74K |
|
759
Ally Financial
ALLY
$12.7B
| $957K | 0.01% |
35,440
+2,950
| +9% | +$79.7K |
|
760
Ingredion
INGR
$8.24B
| $954K | 0.01% |
9,000
-1,000
| -10% | -$106K |
|
|
SCU
761
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $947K | 0.01% |
107,250
+5,000
| +5% | +$44.2K |
|
762
Bunge Global
BG
$16.9B
| $944K | 0.01% |
10,000
-21,561
| -68% | -$2.03M |
|
763
1-800-Flowers.com
FLWS
$324M
| $936K | 0.01% |
120,000
+5,000
| +4% | +$39K |
|
764
Shake Shack
SHAK
$4.03B
| $933K | 0.01% |
12,000
-8,000
| -40% | -$622K |
|
765
Frontier Communications
FYBR
$9.33B
| $932K | 0.01% |
50,000
+8,000
| +19% | +$149K |
|
766
Axogen
AXGN
$735M
| $931K | 0.01% |
101,970
+4,000
| +4% | +$36.5K |
|
767
Hexcel
HXL
$5.16B
| $930K | 0.01% |
12,230
-4,000
| -25% | -$304K |
|
768
Farmer Brothers
FARM
$43.5M
| $917K | 0.01% |
331,083
+3,992
| +1% | +$11.1K |
|
769
HSBC
HSBC
$227B
| $911K | 0.01% |
23,000
| – | – |
|
770
Zurn Elkay Water Solutions
ZWS
$7.71B
| $904K | 0.01% |
33,600
| – | – |
|
771
Warner Music
WMG
$17B
| $900K | 0.01% |
34,500
+3,500
| +11% | +$91.3K |
|
772
Johnson Outdoors
JOUT
$423M
| $891K | 0.01% |
14,500
-700
| -5% | -$43K |
|
773
Ameris Bancorp
ABCB
$5.08B
| $889K | 0.01% |
26,000
| – | – |
|
774
Diamond Hill
DHIL
$388M
| $886K | 0.01% |
5,175
+300
| +6% | +$51.4K |
|
|
BNIX
775
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $881K | 0.01% |
84,282
| – | – |
|