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 | |
|---|---|---|---|---|---|---|
876
Ardagh Metal Packaging
AMBP
$2.14B
| $416K | ﹤0.01% |
133,000
+56,000
| +73% | +$175K |
|
877
Genius Sports
GENI
$3.22B
| $410K | ﹤0.01% |
77,000
-6,500
| -8% | -$34.6K |
|
878
Cannae Holdings
CNNE
$1.09B
| $410K | ﹤0.01% |
22,000
| – | – |
|
879
Travel + Leisure Co
TNL
$4.08B
| $404K | ﹤0.01% |
11,000
| – | – |
|
880
Terex
TEX
$3.47B
| $403K | ﹤0.01% |
7,000
| – | – |
|
881
Gambling.com
GAMB
$295M
| $402K | ﹤0.01% |
30,700
| – | – |
|
882
Axalta
AXTA
$6.89B
| $390K | ﹤0.01% |
14,500
| – | – |
|
883
Lands' End
LE
$439M
| $388K | ﹤0.01% |
52,000
-2,000
| -4% | -$14.9K |
|
884
Clearway Energy Class C
CWEN
$3.38B
| $387K | ﹤0.01% |
18,300
| – | – |
|
885
Starwood Property Trust
STWD
$7.56B
| $387K | ﹤0.01% |
20,000
-650
| -3% | -$12.6K |
|
886
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$271M
| $378K | ﹤0.01% |
+36,200
| New | +$378K |
|
887
FTAI Infrastructure
FIP
$481M
| $377K | ﹤0.01% |
117,000
-235,000
| -67% | -$757K |
|
888
Cohen & Steers
CNS
$3.7B
| $376K | ﹤0.01% |
6,000
+900
| +18% | +$56.4K |
|
889
LCI Industries
LCII
$2.57B
| $376K | ﹤0.01% |
3,200
| – | – |
|
890
PENN Entertainment
PENN
$2.99B
| $367K | ﹤0.01% |
16,000
-2,000
| -11% | -$45.9K |
|
891
Meritage Homes
MTH
$5.89B
| $367K | ﹤0.01% |
6,000
| – | – |
|
892
China Automotive Systems
CAAS
$134M
| $366K | ﹤0.01% |
94,022
| – | – |
|
893
Kimberly-Clark
KMB
$43.1B
| $363K | ﹤0.01% |
3,000
| – | – |
|
894
SkyWater Technology
SKYT
$491M
| $361K | ﹤0.01% |
59,927
+36,130
| +152% | +$218K |
|
895
Materion
MTRN
$2.33B
| $357K | ﹤0.01% |
3,500
-500
| -13% | -$51K |
|
|
LBAI
896
DELISTED
Lakeland Bancorp Inc
LBAI
| $356K | ﹤0.01% |
+28,172
| New | +$356K |
|
897
ESAB
ESAB
$7.15B
| $351K | ﹤0.01% |
4,999
| – | – |
|
898
Union Pacific
UNP
$131B
| $350K | ﹤0.01% |
+1,720
| New | +$350K |
|
899
Prologis
PLD
$105B
| $348K | ﹤0.01% |
3,100
+230
| +8% | +$25.8K |
|
900
Credit Acceptance
CACC
$5.87B
| $345K | ﹤0.01% |
750
-250
| -25% | -$115K |
|