GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
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
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$39.5M |
| 2 |
Franco-Nevada
FNV
|
$27.2M |
| 3 |
Capri Holdings
CPRI
|
$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$21.8M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.9M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 10.45% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wyndham Hotels & Resorts
WH
$6.59B
| $834K | 0.01% |
12,000
| – | – |
|
777
Bruker
BRKR
$4.68B
| $829K | 0.01% |
13,300
| – | – |
|
778
Mativ Holdings
MATV
$680M
| $827K | 0.01% |
58,000
+3,500
| +6% | +$49.9K |
|
779
Shinhan Financial Group
SHG
$22.7B
| $825K | 0.01% |
31,150
-1,000
| -3% | -$26.5K |
|
780
Charles Schwab
SCHW
$167B
| $824K | 0.01% |
15,000
-19,500
| -57% | -$1.07M |
|
781
Eagle Bancorp
EGBN
$602M
| $815K | 0.01% |
38,000
+3,000
| +9% | +$64.4K |
|
782
SAP
SAP
$313B
| $815K | 0.01% |
6,300
| – | – |
|
783
Gogo Inc
GOGO
$1.43B
| $806K | 0.01% |
67,600
| – | – |
|
784
Applied Optoelectronics
AAOI
$1.45B
| $806K | 0.01% |
73,500
-37,000
| -33% | -$406K |
|
785
Lear
LEA
$5.91B
| $805K | 0.01% |
6,000
| – | – |
|
786
Johnson Outdoors
JOUT
$423M
| $804K | 0.01% |
14,700
+200
| +1% | +$10.9K |
|
787
Hexcel
HXL
$5.16B
| $797K | 0.01% |
12,230
| – | – |
|
|
CONN
788
DELISTED
Conn's Inc.
CONN
| $790K | 0.01% |
200,000
| – | – |
|
789
Coca-Cola Femsa
KOF
$17.5B
| $784K | 0.01% |
10,000
| – | – |
|
790
United Parcel Service
UPS
$72.1B
| $779K | 0.01% |
5,000
-5,250
| -51% | -$818K |
|
791
STRATTEC Security
STRT
$275M
| $774K | 0.01% |
33,800
+300
| +0.9% | +$6.87K |
|
792
Oracle
ORCL
$654B
| $772K | 0.01% |
7,286
+740
| +11% | +$78.4K |
|
793
Farmer Brothers
FARM
$43.5M
| $769K | 0.01% |
298,083
-33,000
| -10% | -$85.1K |
|
794
Philips
PHG
$26.5B
| $760K | 0.01% |
41,110
| – | – |
|
795
Bausch Health
BHC
$2.72B
| $748K | 0.01% |
91,000
-2,000
| -2% | -$16.4K |
|
796
CNX Resources
CNX
$4.18B
| $745K | 0.01% |
33,000
-2,000
| -6% | -$45.2K |
|
797
Otis Worldwide
OTIS
$34.1B
| $739K | 0.01% |
9,200
-3,600
| -28% | -$289K |
|
798
BioMarin Pharmaceuticals
BMRN
$11.1B
| $726K | 0.01% |
8,205
-500
| -6% | -$44.2K |
|
799
Shake Shack
SHAK
$4.03B
| $726K | 0.01% |
12,500
+500
| +4% | +$29K |
|
800
Universal Display
OLED
$6.91B
| $722K | 0.01% |
4,600
| – | – |
|