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 | 16.16% |
| 2 | Utilities | 12.85% |
| 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 | |
|---|---|---|---|---|---|---|
901
TFS Financial
TFSL
$3.82B
| $286K | ﹤0.01% |
20,000
| – | – |
|
902
Spectrum Brands
SPB
$1.38B
| $285K | ﹤0.01% |
6,205
| – | – |
|
|
SALM
903
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $283K | ﹤0.01% |
250,000
-59,000
| -19% | -$66.8K |
|
904
Inogen
INGN
$219M
| $281K | ﹤0.01% |
7,900
+2,000
| +34% | +$71.1K |
|
905
Compañía de Minas Buenaventura
BVN
$5.08B
| $274K | ﹤0.01% |
30,000
-2,000
| -6% | -$18.3K |
|
906
Reading International Class A
RDI
$33.8M
| $273K | ﹤0.01% |
64,200
-125,930
| -66% | -$535K |
|
907
Red Rock Resorts
RRR
$3.7B
| $273K | ﹤0.01% |
25,000
+15,000
| +150% | +$164K |
|
|
NVTA
908
DELISTED
Invitae Corporation
NVTA
| $273K | ﹤0.01% |
+9,000
| New | +$273K |
|
|
EEA
909
European Equity Fund
EEA
$71.8M
| $272K | ﹤0.01% |
32,729
| – | – |
|
|
STCN
910
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $270K | ﹤0.01% |
48,214
-643
| -1% | -$3.6K |
|
911
Materion
MTRN
$2.33B
| $264K | ﹤0.01% |
+4,300
| New | +$264K |
|
|
TPHS
912
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $264K | ﹤0.01% |
191,500
-3,500
| -2% | -$4.83K |
|
913
Wabtec
WAB
$33B
| $263K | ﹤0.01% |
4,575
+75
| +2% | +$4.31K |
|
914
TransUnion
TRU
$17.5B
| $261K | ﹤0.01% |
+3,000
| New | +$261K |
|
915
Inspired Entertainment
INSE
$253M
| $255K | ﹤0.01% |
88,000
-8,800
| -9% | -$25.5K |
|
916
China Automotive Systems
CAAS
$134M
| $254K | ﹤0.01% |
88,022
| – | – |
|
917
Pilgrim's Pride
PPC
$10.5B
| $253K | ﹤0.01% |
15,000
| – | – |
|
|
ARNC
918
DELISTED
Arconic Corporation
ARNC
| $252K | ﹤0.01% |
+18,125
| New | +$252K |
|
|
LSEAW
919
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| $249K | ﹤0.01% |
276,600
| – | – |
|
920
Petrobras
PBR
$78.7B
| $248K | ﹤0.01% |
30,000
| – | – |
|
921
IMAX
IMAX
$1.6B
| $247K | ﹤0.01% |
22,000
-20,000
| -48% | -$225K |
|
922
MarineMax
HZO
$568M
| $246K | ﹤0.01% |
11,000
-2,000
| -15% | -$44.7K |
|
923
Telecom Argentina
TEO
$3.67B
| $242K | ﹤0.01% |
27,000
| – | – |
|
924
BioMarin Pharmaceuticals
BMRN
$11.1B
| $241K | ﹤0.01% |
+1,950
| New | +$241K |
|
925
Baidu
BIDU
$35.1B
| $240K | ﹤0.01% |
2,000
| – | – |
|