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 | |
|---|---|---|---|---|---|---|
826
Gogo Inc
GOGO
$1.44B
| $627K | 0.01% |
198,561
-445,000
| -69% | -$1.41M |
|
|
AMTD
827
DELISTED
TD Ameritrade Holding Corp
AMTD
| $626K | 0.01% |
17,202
+3,562
| +26% | +$130K |
|
|
NBL
828
DELISTED
Noble Energy, Inc.
NBL
| $621K | 0.01% |
69,300
-8,300
| -11% | -$74.4K |
|
829
Manitowoc
MTW
$361M
| $604K | ﹤0.01% |
55,475
| – | – |
|
|
GPX
830
DELISTED
GP Strategies Corp.
GPX
| $601K | ﹤0.01% |
70,000
-2,000
| -3% | -$17.2K |
|
831
Mattel
MAT
$5.96B
| $600K | ﹤0.01% |
62,000
-29,000
| -32% | -$281K |
|
832
Qualcomm
QCOM
$173B
| $593K | ﹤0.01% |
6,500
| – | – |
|
833
Bruker
BRKR
$4.67B
| $590K | ﹤0.01% |
14,500
-500
| -3% | -$20.3K |
|
834
Aecom
ACM
$16.8B
| $582K | ﹤0.01% |
+15,500
| New | +$582K |
|
835
Check Point Software Technologies
CHKP
$21.1B
| $580K | ﹤0.01% |
5,400
| – | – |
|
836
Gray Television
GTN
$634M
| $572K | ﹤0.01% |
41,000
| – | – |
|
837
CNX Resources
CNX
$4.1B
| $571K | ﹤0.01% |
66,000
-31,000
| -32% | -$268K |
|
838
Biglari Holdings Class A
BH.A
$965M
| $570K | ﹤0.01% |
1,700
-1,600
| -48% | -$536K |
|
839
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $569K | ﹤0.01% |
20,000
| – | – |
|
840
Navigator Holdings
NVGS
$1.12B
| $566K | ﹤0.01% |
88,000
-22,000
| -20% | -$142K |
|
841
United-Guardian
UG
$38.8M
| $563K | ﹤0.01% |
38,000
| – | – |
|
842
Energy Recovery
ERII
$776M
| $562K | ﹤0.01% |
74,000
-2,000
| -3% | -$15.2K |
|
|
CNSL
843
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $562K | ﹤0.01% |
83,000
| – | – |
|
844
Cisco
CSCO
$264B
| $555K | ﹤0.01% |
11,900
| – | – |
|
|
HTZ
845
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $555K | ﹤0.01% |
393,500
-1,360,747
| -78% | -$1.92M |
|
846
Visteon
VC
$3.51B
| $548K | ﹤0.01% |
+8,000
| New | +$548K |
|
|
RESI
847
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $537K | ﹤0.01% |
61,686
-151,916
| -71% | -$1.32M |
|
848
Outfront Media
OUT
$3.17B
| $531K | ﹤0.01% |
38,099
+5,588
| +17% | +$77.9K |
|
849
Electronic Arts
EA
$42B
| $528K | ﹤0.01% |
4,000
-1,000
| -20% | -$132K |
|
850
Gen Digital
GEN
$18.4B
| $516K | ﹤0.01% |
26,000
-5,000
| -16% | -$99.2K |
|