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 | |
|---|---|---|---|---|---|---|
801
Opko Health
OPK
$1.13B
| $737K | 0.01% |
216,000
| – | – |
|
802
CF Industries
CF
$13.7B
| $732K | 0.01% |
26,000
| – | – |
|
803
Dell
DELL
$83.2B
| $731K | 0.01% |
26,241
+197
| +0.8% | +$5.49K |
|
804
Hawkins
HWKN
$3.67B
| $724K | 0.01% |
34,000
+2,000
| +6% | +$42.6K |
|
|
AFI
805
DELISTED
Armstrong Flooring, Inc.
AFI
| $718K | 0.01% |
240,294
-28,081
| -10% | -$83.9K |
|
806
Lands' End
LE
$441M
| $716K | 0.01% |
89,000
-14,000
| -14% | -$113K |
|
807
LCI Industries
LCII
$2.55B
| $713K | 0.01% |
6,200
-1,800
| -23% | -$207K |
|
808
Ally Financial
ALLY
$12.7B
| $712K | 0.01% |
35,900
-3,000
| -8% | -$59.5K |
|
809
Gyrodyne
GYRO
$22.4M
| $709K | 0.01% |
44,164
| – | – |
|
810
Titan Machinery
TITN
$492M
| $706K | 0.01% |
65,000
| – | – |
|
|
CIT
811
DELISTED
CIT Group Inc.
CIT
| $706K | 0.01% |
34,050
+9,400
| +38% | +$195K |
|
812
Ameris Bancorp
ABCB
$5.05B
| $702K | 0.01% |
29,740
| – | – |
|
813
Mine Safety
MSA
$6.67B
| $687K | 0.01% |
6,000
| – | – |
|
814
Align Technology
ALGN
$9.92B
| $686K | 0.01% |
2,500
| – | – |
|
|
NAK
815
Northern Dynasty Minerals
NAK
$454M
| $682K | 0.01% |
477,100
| – | – |
|
816
Skillz
SKLZ
$115M
| $672K | 0.01% |
+3,060
| New | +$672K |
|
|
MGI
817
DELISTED
MoneyGram International, Inc. New
MGI
| $662K | 0.01% |
206,200
-13,200
| -6% | -$42.4K |
|
818
Lear
LEA
$6B
| $654K | 0.01% |
6,000
-1,000
| -14% | -$109K |
|
819
HSBC
HSBC
$229B
| $653K | 0.01% |
28,000
| – | – |
|
|
MVC
820
DELISTED
MVC Capital, Inc.
MVC
| $653K | 0.01% |
100,000
| – | – |
|
821
Wyndham Hotels & Resorts
WH
$6.71B
| $650K | 0.01% |
15,250
-500
| -3% | -$21.3K |
|
822
MSC Industrial Direct
MSM
$5.17B
| $648K | 0.01% |
8,900
+500
| +6% | +$36.4K |
|
|
IBKC
823
DELISTED
IBERIABANK Corp
IBKC
| $638K | 0.01% |
+14,000
| New | +$638K |
|
824
Tenaris
TS
$18.2B
| $634K | 0.01% |
49,000
-8,000
| -14% | -$104K |
|
825
Altria Group
MO
$110B
| $628K | 0.01% |
16,000
-11,000
| -41% | -$432K |
|