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 | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Keysight
KEYS
$28.9B
| $970K | 0.01% |
6,200
-1,500
| -19% | -$235K |
|
752
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $963K | 0.01% |
74,502
| – | – |
|
753
MSC Industrial Direct
MSM
$5.14B
| $961K | 0.01% |
9,900
-400
| -4% | -$38.8K |
|
|
AGTI
754
DELISTED
Agiliti, Inc.
AGTI
| $948K | 0.01% |
+93,673
| New | +$948K |
|
755
Colgate-Palmolive
CL
$68.8B
| $946K | 0.01% |
10,500
| – | – |
|
756
Simon Property Group
SPG
$59.5B
| $939K | 0.01% |
6,000
| – | – |
|
757
Mativ Holdings
MATV
$680M
| $934K | 0.01% |
49,800
-8,400
| -14% | -$158K |
|
758
FNB Corp
FNB
$5.92B
| $931K | 0.01% |
66,000
| – | – |
|
759
First Horizon
FHN
$11.3B
| $929K | 0.01% |
60,300
-91,395
| -60% | -$1.41M |
|
760
Motorola Solutions
MSI
$79.8B
| $923K | 0.01% |
2,600
| – | – |
|
761
Wyndham Hotels & Resorts
WH
$6.59B
| $921K | 0.01% |
12,000
| – | – |
|
762
Oracle
ORCL
$654B
| $921K | 0.01% |
7,331
-496
| -6% | -$62.3K |
|
763
Equitable Holdings
EQH
$16B
| $912K | 0.01% |
24,000
| – | – |
|
764
Johnson Outdoors
JOUT
$423M
| $908K | 0.01% |
19,700
+2,000
| +11% | +$92.2K |
|
765
HSBC
HSBC
$227B
| $905K | 0.01% |
23,000
| – | – |
|
766
Medical Properties Trust
MPW
$2.77B
| $893K | 0.01% |
190,000
+19,367
| +11% | +$91K |
|
767
Hanesbrands
HBI
$2.27B
| $887K | 0.01% |
153,000
-2,000
| -1% | -$11.6K |
|
768
Exact Sciences
EXAS
$10.2B
| $883K | 0.01% |
12,790
| – | – |
|
769
STRATTEC Security
STRT
$275M
| $873K | 0.01% |
36,800
+3,100
| +9% | +$73.6K |
|
770
Artesian Resources
ARTNA
$343M
| $872K | 0.01% |
23,500
| – | – |
|
771
Lear
LEA
$5.91B
| $869K | 0.01% |
6,000
| – | – |
|
772
Triple Flag Precious Metals
TFPM
$5.85B
| $867K | 0.01% |
+60,000
| New | +$867K |
|
773
Plug Power
PLUG
$1.69B
| $860K | 0.01% |
250,000
+75,000
| +43% | +$258K |
|
|
SHYF
774
DELISTED
The Shyft Group
SHYF
| $851K | 0.01% |
68,500
-1,500
| -2% | -$18.6K |
|
775
Hexcel
HXL
$5.16B
| $847K | 0.01% |
11,630
-600
| -5% | -$43.7K |
|