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 | |
|---|---|---|---|---|---|---|
826
Cadence Bank
CADE
$7.04B
| $626K | 0.01% |
29,500
| – | – |
|
827
Stellantis
STLA
$26.2B
| $622K | 0.01% |
32,500
-2,500
| -7% | -$47.8K |
|
828
Ford
F
$46.7B
| $621K | 0.01% |
50,000
| – | – |
|
829
Brookfield Asset Management
BAM
$94B
| $612K | 0.01% |
18,349
| – | – |
|
830
Protolabs
PRLB
$1.19B
| $590K | ﹤0.01% |
22,361
| – | – |
|
|
AVTA
831
DELISTED
Avantax, Inc. Common Stock
AVTA
| $588K | ﹤0.01% |
+23,000
| New | +$588K |
|
|
ALYA
832
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $581K | ﹤0.01% |
385,000
+5,000
| +1% | +$7.55K |
|
833
Daktronics
DAKT
$854M
| $580K | ﹤0.01% |
65,000
+13,500
| +26% | +$120K |
|
834
American Outdoor Brands
AOUT
$109M
| $574K | ﹤0.01% |
58,735
+2,800
| +5% | +$27.4K |
|
835
New Jersey Resources
NJR
$4.72B
| $569K | ﹤0.01% |
14,000
| – | – |
|
836
Salesforce
CRM
$239B
| $568K | ﹤0.01% |
2,800
-220
| -7% | -$44.6K |
|
837
Willis Towers Watson
WTW
$32.1B
| $564K | ﹤0.01% |
2,700
-700
| -21% | -$146K |
|
838
Medallion Financial
MFIN
$249M
| $562K | ﹤0.01% |
80,000
| – | – |
|
839
IMAX
IMAX
$1.6B
| $560K | ﹤0.01% |
29,000
-7,000
| -19% | -$135K |
|
840
Agilent Technologies
A
$36.5B
| $559K | ﹤0.01% |
5,000
-1,635
| -25% | -$183K |
|
|
PGTI
841
DELISTED
PGT, Inc.
PGTI
| $555K | ﹤0.01% |
20,000
| – | – |
|
|
ALSA
842
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $554K | ﹤0.01% |
50,150
-72,000
| -59% | -$795K |
|
843
Emerson Electric
EMR
$74.6B
| $550K | ﹤0.01% |
5,700
-1,000
| -15% | -$96.6K |
|
844
Gray Media, Inc. Class A
GTN.A
| $543K | ﹤0.01% |
72,350
| – | – |
|
845
GE HealthCare
GEHC
$34.6B
| $542K | ﹤0.01% |
7,967
-4,000
| -33% | -$272K |
|
846
Dawson Geophysical
DWSN
$50M
| $532K | ﹤0.01% |
229,200
| – | – |
|
|
PLM
847
DELISTED
PolyMet Mining Corp.
PLM
| $530K | ﹤0.01% |
+255,000
| New | +$530K |
|
848
Vimeo
VMEO
$734M
| $529K | ﹤0.01% |
149,414
-14,000
| -9% | -$49.6K |
|
849
Petrobras
PBR
$78.7B
| $525K | ﹤0.01% |
35,000
| – | – |
|
850
Vroom, Inc. Common Stock
VRM
$140M
| $523K | ﹤0.01% |
5,835
-710
| -11% | -$63.6K |
|