GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.1%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$458K
(+0%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
222
Reduced
379
Closed
87
Top Buys
| 1 |
Crane Co
CR
|
$77.2M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
Madison Square Garden
MSGE
|
$20.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
$17.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$13.6M |
Top Sells
| 1 |
Crane NXT
CXT
|
$108M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$51.3M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$36.4M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$29.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$27M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Utilities | 11.69% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Semler Scientific
SMLR
$416M
| $878K | 0.01% |
33,473
-1,527
| -4% | -$40.1K |
|
777
SAP
SAP
$313B
| $862K | 0.01% |
6,300
| – | – |
|
778
Lear
LEA
$5.91B
| $861K | 0.01% |
6,000
| – | – |
|
779
Medical Properties Trust
MPW
$2.77B
| $860K | 0.01% |
92,837
-7,163
| -7% | -$66.3K |
|
780
Consolidated Water Co
CWCO
$538M
| $858K | 0.01% |
35,400
+400
| +1% | +$9.69K |
|
781
Teleflex
TFX
$5.78B
| $847K | 0.01% |
3,500
| – | – |
|
782
Shinhan Financial Group
SHG
$22.7B
| $838K | 0.01% |
32,150
+3,600
| +13% | +$93.8K |
|
783
Coca-Cola Femsa
KOF
$17.5B
| $833K | 0.01% |
10,000
| – | – |
|
784
Plug Power
PLUG
$1.69B
| $831K | 0.01% |
80,000
+25,000
| +45% | +$260K |
|
785
Philips
PHG
$26.5B
| $827K | 0.01% |
41,110
-1
| -0% | -$20 |
|
|
IVAC
786
DELISTED
Intevac Inc
IVAC
| $824K | 0.01% |
219,798
+14,297
| +7% | +$53.6K |
|
787
Mativ Holdings
MATV
$680M
| $824K | 0.01% |
54,500
+13,200
| +32% | +$200K |
|
788
Wyndham Hotels & Resorts
WH
$6.59B
| $823K | 0.01% |
12,000
| – | – |
|
|
PRTK
789
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $817K | 0.01% |
369,860
+335,360
| +972% | +$741K |
|
790
Hanesbrands
HBI
$2.27B
| $813K | 0.01% |
179,000
| – | – |
|
791
Hain Celestial
HAIN
$164M
| $809K | 0.01% |
64,650
-214,325
| -77% | -$2.68M |
|
792
Willis Towers Watson
WTW
$32.1B
| $801K | 0.01% |
3,400
-100
| -3% | -$23.6K |
|
793
Agilent Technologies
A
$36.5B
| $798K | 0.01% |
6,635
+3,975
| +149% | +$478K |
|
794
Protolabs
PRLB
$1.19B
| $782K | 0.01% |
22,361
-1,230
| -5% | -$43K |
|
795
Mattel
MAT
$6.06B
| $782K | 0.01% |
40,000
| – | – |
|
796
Oracle
ORCL
$654B
| $780K | 0.01% |
6,546
-650
| -9% | -$77.4K |
|
|
GHL
797
DELISTED
Greenhill & Co., Inc.
GHL
| $774K | 0.01% |
+52,804
| New | +$774K |
|
798
Motorola Solutions
MSI
$79.8B
| $763K | 0.01% |
2,600
| – | – |
|
799
Alliance Resource Partners
ARLP
$2.94B
| $762K | 0.01% |
41,200
| – | – |
|
800
Ford
F
$46.7B
| $757K | 0.01% |
50,000
| – | – |
|