GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+4.82%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.6B
AUM Growth
-$316M
(-2%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
449
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$93.5M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$39M |
| 4 |
PepsiCo
PEP
|
$28.8M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$76.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$66.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
USG
Usg
USG
|
$59.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Communication Services | 13.78% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
InfuSystem Holdings
INFU
$208M
| $1.48M | 0.01% |
345,000
| – | – |
|
777
Value Line
VALU
$346M
| $1.46M | 0.01% |
53,000
-782
| -1% | -$21.5K |
|
778
Calavo Growers
CVGW
$485M
| $1.45M | 0.01% |
15,000
| – | – |
|
|
PAACU
779
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
| $1.42M | 0.01% |
+141,675
| New | +$1.42M |
|
780
KeyCorp
KEY
$20.8B
| $1.42M | 0.01% |
80,000
| – | – |
|
781
Corteva
CTVA
$49.1B
| $1.41M | 0.01% |
+47,636
| New | +$1.41M |
|
782
MKS Inc. Common Stock
MKSI
$7.02B
| $1.4M | 0.01% |
18,000
-2,000
| -10% | -$156K |
|
783
Foster
FSTR
$281M
| $1.39M | 0.01% |
51,000
+1,000
| +2% | +$27.3K |
|
|
CRAY
784
DELISTED
Cray, Inc.
CRAY
| $1.39M | 0.01% |
+39,774
| New | +$1.39M |
|
785
Full House Resorts
FLL
$123M
| $1.38M | 0.01% |
738,528
-930
| -0.1% | -$1.74K |
|
|
LTXB
786
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.38M | 0.01% |
+33,870
| New | +$1.38M |
|
787
Popular Inc
BPOP
$8.47B
| $1.36M | 0.01% |
25,000
-5,000
| -17% | -$271K |
|
788
Titan Machinery
TITN
$482M
| $1.34M | 0.01% |
65,000
| – | – |
|
|
ORAN
789
DELISTED
Orange
ORAN
| $1.34M | 0.01% |
85,000
-7,500
| -8% | -$118K |
|
|
JBTM
790
JBT Marel Corporation
JBTM
$7.35B
| $1.33M | 0.01% |
11,000
| – | – |
|
791
Teleflex
TFX
$5.78B
| $1.33M | 0.01% |
4,000
| – | – |
|
|
KEM
792
DELISTED
KEMET Corporation
KEM
| $1.32M | 0.01% |
70,000
| – | – |
|
793
Thor Industries
THO
$5.94B
| $1.32M | 0.01% |
22,500
-1,500
| -6% | -$87.7K |
|
794
Navigator Holdings
NVGS
$1.11B
| $1.31M | 0.01% |
140,000
-25,000
| -15% | -$234K |
|
|
BKS
795
DELISTED
Barnes & Noble
BKS
| $1.31M | 0.01% |
195,135
+161,135
| +474% | +$1.08M |
|
796
Lands' End
LE
$439M
| $1.3M | 0.01% |
106,000
+10,000
| +10% | +$122K |
|
797
Beasley Broadcasting Group
BBGI
$8.48M
| $1.28M | 0.01% |
19,900
-197
| -1% | -$12.7K |
|
|
WSO.B
798
Watsco, Inc. Class B
WSO.B
| $1.28M | 0.01% |
7,875
| – | – |
|
799
Equitable Holdings
EQH
$16B
| $1.25M | 0.01% |
60,000
| – | – |
|
800
Alcon
ALC
$39.6B
| $1.25M | 0.01% |
+20,200
| New | +$1.25M |
|