GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
+$68.6M |
| 2 |
NAV
Navistar International
NAV
|
+$43.4M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
TotalEnergies
TTE
|
+$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$39.7M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Utilities | 14.28% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Keysight
KEYS
$29.1B
| $753K | 0.01% |
+9,000
| New | +$753K |
|
777
Reading International Class A
RDI
$35M
| $740K | 0.01% |
190,130
-5,995
| -3% | -$23.3K |
|
778
Zurn Elkay Water Solutions
ZWS
$7.82B
| $737K | 0.01% |
67,470
+5,190
| +8% | +$56.7K |
|
779
MDU Resources
MDU
$3.29B
| $731K | 0.01% |
89,416
| – | – |
|
|
LMRKN
780
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $720K | 0.01% |
40,000
| – | – |
|
|
GCAP
781
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $717K | 0.01% |
+128,500
| New | +$717K |
|
782
Ameris Bancorp
ABCB
$5.05B
| $707K | 0.01% |
29,740
-900
| -3% | -$21.4K |
|
783
CF Industries
CF
$13.7B
| $707K | 0.01% |
26,000
| – | – |
|
784
Beasley Broadcasting Group
BBGI
$8.48M
| $691K | 0.01% |
18,588
-500
| -3% | -$18.6K |
|
785
AvePoint
AVPT
$3.51B
| $687K | 0.01% |
70,500
| – | – |
|
786
Tenaris
TS
$18.2B
| $687K | 0.01% |
57,000
| – | – |
|
787
Rayonier
RYN
$4.1B
| $683K | 0.01% |
30,477
| – | – |
|
788
Franklin Resources
BEN
$12.9B
| $674K | 0.01% |
40,400
+2,900
| +8% | +$48.4K |
|
789
KeyCorp
KEY
$21B
| $674K | 0.01% |
65,000
| – | – |
|
790
Oceaneering
OII
$2.41B
| $664K | 0.01% |
225,850
-4,550
| -2% | -$13.4K |
|
791
Allient
ALNT
$775M
| $654K | 0.01% |
41,400
+3,150
| +8% | +$49.8K |
|
|
PGTI
792
DELISTED
PGT, Inc.
PGTI
| $650K | 0.01% |
77,500
-17,531
| -18% | -$147K |
|
793
Gyrodyne
GYRO
$22.4M
| $645K | 0.01% |
44,164
| – | – |
|
|
MEET
794
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $636K | 0.01% |
+108,333
| New | +$636K |
|
795
Foster
FSTR
$288M
| $634K | 0.01% |
51,300
| – | – |
|
796
AbbVie
ABBV
$371B
| $632K | 0.01% |
8,300
+4,300
| +108% | +$327K |
|
797
Helmerich & Payne
HP
$1.99B
| $632K | 0.01% |
40,400
-6,300
| -13% | -$98.6K |
|
798
Avantor
AVTR
$8.75B
| $625K | 0.01% |
50,000
| – | – |
|
799
Truist Financial
TFC
$58.4B
| $624K | 0.01% |
20,227
-23,803
| -54% | -$734K |
|
800
Mine Safety
MSA
$6.67B
| $607K | 0.01% |
6,000
| – | – |
|