GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
(-6.9%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
+$35.6M |
| 2 |
American Tower
AMT
|
+$32.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$28.1M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$28.1M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$27.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$34.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$33.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$28.1M |
| 4 |
COHR
Coherent Inc
COHR
|
+$28M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$27.9M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Utilities | 13.08% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SouthState Bank Corporation
SSB
$10.2B
| $975K | 0.01% |
12,320
| – | – |
|
777
Metallus
MTUS
$683M
| $967K | 0.01% |
64,500
+500
| +0.8% | +$7.5K |
|
778
CF Industries
CF
$13.7B
| $963K | 0.01% |
10,000
| – | – |
|
779
TSMC
TSM
$1.3T
| $960K | 0.01% |
14,000
+1,000
| +8% | +$68.6K |
|
780
Hyster-Yale Materials Handling
HY
$639M
| $951K | 0.01% |
44,200
+4,700
| +12% | +$101K |
|
781
McCormick & Company Voting
MKC.V
$18.7B
| $951K | 0.01% |
13,000
| – | – |
|
782
ADT
ADT
$7.05B
| $943K | 0.01% |
+125,914
| New | +$943K |
|
783
Alliance Resource Partners
ARLP
$2.89B
| $943K | 0.01% |
41,200
| – | – |
|
784
CareCloud
CCLD
$151M
| $940K | 0.01% |
224,900
-5,100
| -2% | -$21.3K |
|
785
Gray Media, Inc. Class A
GTN.A
$1.02B
| $939K | 0.01% |
72,350
| – | – |
|
786
Regal Rexnord
RRX
$9.45B
| $939K | 0.01% |
6,688
| – | – |
|
787
MDU Resources
MDU
$3.28B
| $930K | 0.01% |
89,416
| – | – |
|
788
V2X
VVX
$1.72B
| $920K | 0.01% |
26,000
-4,000
| -13% | -$142K |
|
789
Vroom, Inc. Common Stock
VRM
$131M
| $914K | 0.01% |
9,848
+725
| +8% | +$67.3K |
|
|
AAQC
790
DELISTED
Accelerate Acquisition Corp.
AAQC
| $907K | 0.01% |
92,400
| – | – |
|
791
Legacy Housing
LEGH
$654M
| $896K | 0.01% |
52,227
+3,696
| +8% | +$63.4K |
|
792
Ally Financial
ALLY
$12.7B
| $872K | 0.01% |
31,340
-2,660
| -8% | -$74K |
|
793
Biglari Holdings Class A
BH.A
$957M
| $870K | 0.01% |
1,500
| – | – |
|
794
FTAI Infrastructure
FIP
$460M
| $869K | 0.01% |
+362,000
| New | +$869K |
|
795
Limoneira
LMNR
$284M
| $867K | 0.01% |
65,800
+2,800
| +4% | +$36.9K |
|
|
VTIQ
796
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $864K | 0.01% |
87,599
| – | – |
|
|
FXCO
797
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
| $863K | 0.01% |
86,000
| – | – |
|
798
Kyndryl
KD
$7.66B
| $860K | 0.01% |
104,032
-3,000
| -3% | -$24.8K |
|
799
ESAB
ESAB
$6.92B
| $857K | 0.01% |
25,698
-766
| -3% | -$25.5K |
|
800
Merit Medical Systems
MMSI
$5.43B
| $848K | 0.01% |
15,000
-5,000
| -25% | -$283K |
|