GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
Cap. Flow
-$499M
Cap. Flow %
-3.68%
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54

Top Buys

1
JNPR
Juniper Networks
JNPR
$23.4M
2
AMAT icon
Applied Materials
AMAT
$21.8M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$19.8M
4
UBER icon
Uber
UBER
$19.1M
5
ORLY icon
O'Reilly Automotive
ORLY
$18.5M

Top Sells

1
UNH icon
UnitedHealth
UNH
$43M
2
AAPL icon
Apple
AAPL
$40.7M
3
SPLK
Splunk Inc
SPLK
$32.9M
4
NOW icon
ServiceNow
NOW
$23.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$22.3M

Sector Composition

1 Industrials 21.01%
2 Financials 10.91%
3 Consumer Discretionary 10.17%
4 Utilities 9.68%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARLP icon
801
Alliance Resource Partners
ARLP
$2.94B
$726K 0.01%
36,200
– –
NFE icon
802
New Fortress Energy
NFE
$672M
$719K 0.01%
23,500
-2,500
-10% -$76.5K
BHC icon
803
Bausch Health
BHC
$2.72B
$711K 0.01%
67,000
– –
ILMN icon
804
Illumina
ILMN
$15.7B
$709K 0.01%
5,309
– –
DAKT icon
805
Daktronics
DAKT
$854M
$702K 0.01%
70,500
+800
+1% +$7.97K
OXY.WS icon
806
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$701K 0.01%
16,261
– –
NAGE
807
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$696K 0.01%
200,000
– –
WLDN icon
808
Willdan Group
WLDN
$1.45B
$696K 0.01%
24,000
– –
MGPI icon
809
MGP Ingredients
MGPI
$622M
$689K 0.01%
8,000
– –
CADE icon
810
Cadence Bank
CADE
$7.04B
$682K 0.01%
23,500
-6,000
-20% -$174K
ZIMV icon
811
ZimVie
ZIMV
$532M
$677K 0.01%
41,060
+800
+2% +$13.2K
KE icon
812
Kimball Electronics
KE
$724M
$674K 0.01%
31,116
+7,832
+34% +$170K
CONN
813
DELISTED
Conn's Inc.
CONN
$670K ﹤0.01%
200,000
– –
GODN
814
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$668K ﹤0.01%
62,800
– –
ARKO icon
815
ARKO Corp
ARKO
$559M
$667K ﹤0.01%
117,000
+37,000
+46% +$211K
F icon
816
Ford
F
$46.7B
$664K ﹤0.01%
50,000
– –
NNAG
817
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$664K ﹤0.01%
64,435
– –
TFC icon
818
Truist Financial
TFC
$60B
$663K ﹤0.01%
17,000
– –
BAM icon
819
Brookfield Asset Management
BAM
$94B
$661K ﹤0.01%
15,724
-875
-5% -$36.8K
QVCGA
820
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$652K ﹤0.01%
10,600
+1,160
+12% +$71.3K
CRM icon
821
Salesforce
CRM
$239B
$648K ﹤0.01%
2,150
+545
+34% +$164K
TSQ icon
822
Townsquare Media
TSQ
$118M
$642K ﹤0.01%
58,500
-3,500
-6% -$38.4K
CLF icon
823
Cleveland-Cliffs
CLF
$5.63B
$637K ﹤0.01%
28,000
– –
MFIN icon
824
Medallion Financial
MFIN
$249M
$633K ﹤0.01%
80,000
– –
WTW icon
825
Willis Towers Watson
WTW
$32.1B
$633K ﹤0.01%
2,300
– –
31 32
33
34 35