GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+21.25%
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
+$1.05B
(+9.3%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
+$30.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.9M |
| 3 |
Netflix
NFLX
|
+$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$16.4M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
+$83.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$77.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$61.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$50.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$36.1M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Utilities | 12.86% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Artesian Resources
ARTNA
$341M
| $896K | 0.01% |
24,700
| – | – |
|
777
US Bancorp
USB
$76.8B
| $894K | 0.01% |
24,271
| – | – |
|
778
United Parcel Service
UPS
$71.5B
| $889K | 0.01% |
8,000
+2,000
| +33% | +$222K |
|
779
CareDx
CDNA
$716M
| $886K | 0.01% |
+25,000
| New | +$886K |
|
780
Moog Class B
MOG.B
| $874K | 0.01% |
16,500
| – | – |
|
781
Popular Inc
BPOP
$8.39B
| $873K | 0.01% |
23,500
| – | – |
|
782
Ingredion
INGR
$8.16B
| $872K | 0.01% |
10,500
| – | – |
|
783
Franklin Resources
BEN
$12.8B
| $871K | 0.01% |
41,550
+1,150
| +3% | +$24.1K |
|
784
McGrath RentCorp
MGRC
$3.02B
| $864K | 0.01% |
16,000
| – | – |
|
785
Avantor
AVTR
$8.76B
| $850K | 0.01% |
50,000
| – | – |
|
786
Stanley Black & Decker
SWK
$11.9B
| $840K | 0.01% |
7,000
| – | – |
|
787
Casey's General Stores
CASY
$20.1B
| $837K | 0.01% |
5,600
-1,200
| -18% | -$179K |
|
788
Beasley Broadcasting Group
BBGI
$8.71M
| $833K | 0.01% |
17,138
-1,450
| -8% | -$70.5K |
|
|
APXTU
789
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $812K | 0.01% |
70,700
+15,300
| +28% | +$176K |
|
790
Synchrony
SYF
$28.3B
| $807K | 0.01% |
36,434
| – | – |
|
791
Foster
FSTR
$283M
| $792K | 0.01% |
62,000
+10,700
| +21% | +$137K |
|
792
KeyCorp
KEY
$20.9B
| $792K | 0.01% |
65,000
| – | – |
|
793
Toyota
TM
$262B
| $791K | 0.01% |
6,300
-200
| -3% | -$25.1K |
|
794
Helmerich & Payne
HP
$1.99B
| $788K | 0.01% |
40,400
| – | – |
|
795
MGP Ingredients
MGPI
$605M
| $771K | 0.01% |
21,000
-11,000
| -34% | -$404K |
|
796
Sprouts Farmers Market
SFM
$13.3B
| $768K | 0.01% |
30,000
| – | – |
|
797
Truist Financial
TFC
$58.4B
| $760K | 0.01% |
20,227
| – | – |
|
798
MDU Resources
MDU
$3.28B
| $754K | 0.01% |
89,416
| – | – |
|
|
AQUA
799
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $753K | 0.01% |
40,500
| – | – |
|
|
CS
800
DELISTED
Credit Suisse Group
CS
| $744K | 0.01% |
72,200
+8,100
| +13% | +$83.5K |
|