GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.1%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$458K
(+0%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
222
Reduced
379
Closed
87
Top Buys
| 1 |
Crane Co
CR
|
$77.2M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
Madison Square Garden
MSGE
|
$20.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
$17.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$13.6M |
Top Sells
| 1 |
Crane NXT
CXT
|
$108M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$51.3M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$36.4M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$29.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$27M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Utilities | 11.69% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lee Enterprises
LEE
$25.6M
| $567K | ﹤0.01% |
42,500
+7,417
| +21% | +$99K |
|
|
PARAP
852
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $537K | ﹤0.01% |
23,711
-4,289
| -15% | -$97.2K |
|
853
Rayonier
RYN
$4.12B
| $534K | ﹤0.01% |
17,866
| – | – |
|
854
AGCO
AGCO
$8.28B
| $526K | ﹤0.01% |
4,000
| – | – |
|
855
Clearway Energy Class C
CWEN
$3.38B
| $523K | ﹤0.01% |
18,300
| – | – |
|
856
American Vanguard Corp
AVD
$159M
| $518K | ﹤0.01% |
29,000
-7,700
| -21% | -$138K |
|
857
Genius Sports
GENI
$3.22B
| $517K | ﹤0.01% |
83,500
-8,500
| -9% | -$52.6K |
|
858
Truist Financial
TFC
$60B
| $516K | ﹤0.01% |
17,000
| – | – |
|
859
IQVIA
IQV
$31.9B
| $515K | ﹤0.01% |
2,290
-10
| -0.4% | -$2.25K |
|
860
Credit Acceptance
CACC
$5.87B
| $508K | ﹤0.01% |
1,000
-250
| -20% | -$127K |
|
861
Cleveland-Cliffs
CLF
$5.63B
| $503K | ﹤0.01% |
30,000
| – | – |
|
862
Ameriprise Financial
AMP
$46.1B
| $498K | ﹤0.01% |
1,500
| – | – |
|
863
American Outdoor Brands
AOUT
$109M
| $486K | ﹤0.01% |
55,935
+5,766
| +11% | +$50K |
|
864
Petrobras
PBR
$78.7B
| $484K | ﹤0.01% |
35,000
| – | – |
|
865
Willdan Group
WLDN
$1.45B
| $479K | ﹤0.01% |
25,000
| – | – |
|
866
Axalta
AXTA
$6.89B
| $476K | ﹤0.01% |
14,500
| – | – |
|
867
Cheniere Energy
LNG
$51.8B
| $472K | ﹤0.01% |
3,100
+500
| +19% | +$76.2K |
|
868
RTX Corp
RTX
$211B
| $467K | ﹤0.01% |
4,765
-100
| -2% | -$9.8K |
|
869
Dawson Geophysical
DWSN
$50M
| $465K | ﹤0.01% |
229,200
| – | – |
|
870
China Automotive Systems
CAAS
$134M
| $463K | ﹤0.01% |
94,022
| – | – |
|
871
Materion
MTRN
$2.33B
| $457K | ﹤0.01% |
4,000
| – | – |
|
872
Cannae Holdings
CNNE
$1.09B
| $445K | ﹤0.01% |
22,000
| – | – |
|
|
MARX
873
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $444K | ﹤0.01% |
+42,700
| New | +$444K |
|
874
Travel + Leisure Co
TNL
$4.08B
| $444K | ﹤0.01% |
11,000
| – | – |
|
875
Hanover Bancorp
HNVR
$165M
| $442K | ﹤0.01% |
25,000
| – | – |
|