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 | |
|---|---|---|---|---|---|---|
751
Mine Safety
MSA
$6.67B
| $946K | 0.01% |
6,000
| – | – |
|
752
Zurn Elkay Water Solutions
ZWS
$7.71B
| $941K | 0.01% |
33,600
| – | – |
|
753
Huntsman Corp
HUN
$1.95B
| $941K | 0.01% |
38,547
| – | – |
|
754
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $933K | 0.01% |
74,502
| – | – |
|
755
Brookfield Renewable
BEPC
$5.96B
| $928K | 0.01% |
38,758
-18,966
| -33% | -$454K |
|
756
Wolverine World Wide
WWW
$2.59B
| $927K | 0.01% |
115,000
| – | – |
|
757
Incyte
INCY
$16.9B
| $924K | 0.01% |
16,000
| – | – |
|
758
UBS Group
UBS
$128B
| $912K | 0.01% |
37,000
| – | – |
|
759
1-800-Flowers.com
FLWS
$324M
| $910K | 0.01% |
130,000
+10,000
| +8% | +$70K |
|
760
HSBC
HSBC
$227B
| $908K | 0.01% |
23,000
| – | – |
|
|
BNIX
761
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $898K | 0.01% |
84,282
| – | – |
|
762
Astronics
ATRO
$1.37B
| $895K | 0.01% |
56,428
-10,000
| -15% | -$159K |
|
763
Legacy Housing
LEGH
$670M
| $888K | 0.01% |
45,727
-1,000
| -2% | -$19.4K |
|
764
Ingredion
INGR
$8.24B
| $886K | 0.01% |
9,000
| – | – |
|
765
Commercial Vehicle Group
CVGI
$68.1M
| $885K | 0.01% |
114,000
-10,200
| -8% | -$79.2K |
|
766
Outfront Media
OUT
$3.05B
| $884K | 0.01% |
88,898
-16,763
| -16% | -$167K |
|
767
Mattel
MAT
$6.06B
| $881K | 0.01% |
40,000
| – | – |
|
768
Neogen
NEOG
$1.25B
| $879K | 0.01% |
47,400
| – | – |
|
769
Exact Sciences
EXAS
$10.2B
| $873K | 0.01% |
12,790
| – | – |
|
770
Frontier Communications
FYBR
$9.33B
| $861K | 0.01% |
55,000
+5,000
| +10% | +$78.3K |
|
771
Alliance Resource Partners
ARLP
$2.94B
| $861K | 0.01% |
38,200
-3,000
| -7% | -$67.6K |
|
772
Sprouts Farmers Market
SFM
$13.6B
| $856K | 0.01% |
20,000
| – | – |
|
773
Semler Scientific
SMLR
$416M
| $849K | 0.01% |
33,473
| – | – |
|
774
MGP Ingredients
MGPI
$622M
| $844K | 0.01% |
8,000
-2,500
| -24% | -$264K |
|
775
Pacific Biosciences
PACB
$381M
| $835K | 0.01% |
100,000
| – | – |
|