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 | |
|---|---|---|---|---|---|---|
901
Weatherford International
WFRD
$4.49B
| $354K | ﹤0.01% |
5,326
| – | – |
|
902
Franklin Resources
BEN
$13B
| $353K | ﹤0.01% |
13,218
-22,270
| -63% | -$595K |
|
903
Prologis
PLD
$105B
| $352K | ﹤0.01% |
2,870
+870
| +44% | +$107K |
|
904
Cummins
CMI
$55.1B
| $351K | ﹤0.01% |
1,430
-75
| -5% | -$18.4K |
|
905
Cheesecake Factory
CAKE
$3.02B
| $346K | ﹤0.01% |
10,000
| – | – |
|
906
MP Materials
MP
$11.2B
| $343K | ﹤0.01% |
15,000
| – | – |
|
907
ESAB
ESAB
$7.15B
| $333K | ﹤0.01% |
4,999
| – | – |
|
908
INNOVATE Corp
VATE
$75.2M
| $333K | ﹤0.01% |
19,000
| – | – |
|
909
Vericel Corp
VCEL
$1.72B
| $331K | ﹤0.01% |
8,797
| – | – |
|
910
Daktronics
DAKT
$854M
| $330K | ﹤0.01% |
51,500
+5,000
| +11% | +$32K |
|
911
Target
TGT
$42.3B
| $326K | ﹤0.01% |
2,470
+755
| +44% | +$99.6K |
|
912
Unity
U
$18.5B
| $326K | ﹤0.01% |
+7,500
| New | +$326K |
|
913
Gray Television
GTN
$625M
| $323K | ﹤0.01% |
41,000
| – | – |
|
914
HP
HPQ
$27.4B
| $322K | ﹤0.01% |
10,500
| – | – |
|
|
OCAX
915
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $320K | ﹤0.01% |
30,528
| – | – |
|
916
Innovative Solutions & Support
ISSC
$205M
| $315K | ﹤0.01% |
44,000
| – | – |
|
917
Gambling.com
GAMB
$295M
| $314K | ﹤0.01% |
30,700
| – | – |
|
918
United-Guardian
UG
$39.1M
| $314K | ﹤0.01% |
38,000
| – | – |
|
919
HNI Corp
HNI
$2.14B
| $313K | ﹤0.01% |
+11,116
| New | +$313K |
|
920
Medpace
MEDP
$13.7B
| $312K | ﹤0.01% |
1,300
| – | – |
|
921
Steven Madden
SHOO
$2.2B
| $311K | ﹤0.01% |
9,500
| – | – |
|
922
Teva Pharmaceuticals
TEVA
$21.7B
| $310K | ﹤0.01% |
41,200
-1,000
| -2% | -$7.53K |
|
|
OSRH
923
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
| $300K | ﹤0.01% |
+29,200
| New | +$300K |
|
924
Cohen & Steers
CNS
$3.7B
| $296K | ﹤0.01% |
5,100
-37,400
| -88% | -$2.17M |
|
925
Calavo Growers
CVGW
$485M
| $290K | ﹤0.01% |
10,000
| – | – |
|