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
Cap. Flow
-$361M
Cap. Flow %
-2.93%
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
FNV icon
Franco-Nevada
FNV
$27.2M
3
CPRI icon
Capri Holdings
CPRI
$22.3M
4
NEWR
New Relic, Inc.
NEWR
$21.8M
5
UNH icon
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
NEE icon
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
TSQ icon
851
Townsquare Media
TSQ
$118M
$514K ﹤0.01%
59,000
+27,300
+86% +$238K
LNG icon
852
Cheniere Energy
LNG
$51.8B
$514K ﹤0.01%
3,100
– –
WLDN icon
853
Willdan Group
WLDN
$1.45B
$511K ﹤0.01%
25,000
– –
CMI icon
854
Cummins
CMI
$55.1B
$509K ﹤0.01%
2,230
+800
+56% +$183K
FREE
855
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$505K ﹤0.01%
+140,395
New +$505K
STNE icon
856
StoneCo
STNE
$4.63B
$501K ﹤0.01%
47,000
– –
AMP icon
857
Ameriprise Financial
AMP
$46.1B
$495K ﹤0.01%
1,500
– –
LEE icon
858
Lee Enterprises
LEE
$25.6M
$493K ﹤0.01%
46,000
+3,500
+8% +$37.5K
TFC icon
859
Truist Financial
TFC
$60B
$486K ﹤0.01%
17,000
– –
RYN icon
860
Rayonier
RYN
$4.12B
$484K ﹤0.01%
17,866
– –
EGIO
861
DELISTED
Edgio, Inc. Common Stock
EGIO
$483K ﹤0.01%
14,160
-637
-4% -$21.7K
AGCO icon
862
AGCO
AGCO
$8.28B
$473K ﹤0.01%
4,000
– –
CLF icon
863
Cleveland-Cliffs
CLF
$5.63B
$469K ﹤0.01%
30,000
– –
IRDM icon
864
Iridium Communications
IRDM
$2.67B
$455K ﹤0.01%
10,000
– –
HNVR icon
865
Hanover Bancorp
HNVR
$165M
$452K ﹤0.01%
25,000
– –
DTM icon
866
DT Midstream
DTM
$10.7B
$450K ﹤0.01%
8,500
-4,000
-32% -$212K
MARX
867
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$448K ﹤0.01%
42,700
– –
GHM icon
868
Graham Corp
GHM
$524M
$446K ﹤0.01%
26,855
-3,800
-12% -$63.1K
WFRD icon
869
Weatherford International
WFRD
$4.49B
$434K ﹤0.01%
4,800
-526
-10% -$47.5K
TDOC icon
870
Teladoc Health
TDOC
$1.38B
$431K ﹤0.01%
23,170
-2,700
-10% -$50.2K
ALGN icon
871
Align Technology
ALGN
$10.1B
$427K ﹤0.01%
1,400
-500
-26% -$153K
DIST
872
DELISTED
Distoken Acquisition Corp
DIST
$427K ﹤0.01%
40,700
– –
PARAP
873
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$421K ﹤0.01%
23,711
– –
IQV icon
874
IQVIA
IQV
$31.9B
$419K ﹤0.01%
2,130
-160
-7% -$31.5K
DB icon
875
Deutsche Bank
DB
$67.8B
$418K ﹤0.01%
38,000
– –
33 34
35
36 37