GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.85%
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
+$326M
(+2.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
302
Reduced
332
Closed
110
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$33M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$26.4M |
| 3 |
American Tower
AMT
|
$22.8M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Utilities | 12.42% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cheniere Energy
LNG
$51.8B
| $410K | ﹤0.01% |
2,600
| – | – |
|
902
Kimberly-Clark
KMB
$43.1B
| $403K | ﹤0.01% |
3,000
| – | – |
|
903
Graham Corp
GHM
$524M
| $401K | ﹤0.01% |
30,655
+1,000
| +3% | +$13.1K |
|
904
Willdan Group
WLDN
$1.45B
| $391K | ﹤0.01% |
25,000
-2,000
| -7% | -$31.2K |
|
905
Lands' End
LE
$439M
| $389K | ﹤0.01% |
40,000
+5,000
| +14% | +$48.6K |
|
906
Deutsche Bank
DB
$67.8B
| $388K | ﹤0.01% |
38,000
| – | – |
|
|
EGIO
907
DELISTED
Edgio, Inc. Common Stock
EGIO
| $377K | ﹤0.01% |
11,922
+875
| +8% | +$27.7K |
|
908
Teva Pharmaceuticals
TEVA
$21.7B
| $373K | ﹤0.01% |
42,200
-800
| -2% | -$7.08K |
|
909
Melco Resorts & Entertainment
MLCO
$3.8B
| $369K | ﹤0.01% |
29,000
| – | – |
|
910
Agilent Technologies
A
$36.5B
| $368K | ﹤0.01% |
2,660
+260
| +11% | +$36K |
|
911
Starwood Property Trust
STWD
$7.56B
| $365K | ﹤0.01% |
20,650
| – | – |
|
912
Petrobras
PBR
$78.7B
| $365K | ﹤0.01% |
35,000
| – | – |
|
913
Cummins
CMI
$55.1B
| $360K | ﹤0.01% |
1,505
| – | – |
|
914
Gray Television
GTN
$625M
| $358K | ﹤0.01% |
41,000
| – | – |
|
915
United-Guardian
UG
$39.1M
| $357K | ﹤0.01% |
38,000
| – | – |
|
916
Dawson Geophysical
DWSN
$50M
| $355K | ﹤0.01% |
229,200
| – | – |
|
917
Biohaven
BHVN
$1.68B
| $355K | ﹤0.01% |
26,000
| – | – |
|
918
GSK
GSK
$81.5B
| $354K | ﹤0.01% |
9,950
-2,200
| -18% | -$78.3K |
|
919
LCI Industries
LCII
$2.57B
| $352K | ﹤0.01% |
3,200
| – | – |
|
920
Cheesecake Factory
CAKE
$3.02B
| $351K | ﹤0.01% |
10,000
| – | – |
|
921
Snap-on
SNA
$17.1B
| $346K | ﹤0.01% |
1,400
-1,800
| -56% | -$444K |
|
922
Steven Madden
SHOO
$2.2B
| $342K | ﹤0.01% |
9,500
-500
| -5% | -$18K |
|
923
EVgo
EVGO
$529M
| $340K | ﹤0.01% |
43,700
| – | – |
|
924
Terex
TEX
$3.47B
| $339K | ﹤0.01% |
7,000
| – | – |
|
925
SuRo Capital
SSSS
$207M
| $326K | ﹤0.01% |
90,000
| – | – |
|