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 | |
|---|---|---|---|---|---|---|
901
AdvanSix
ASIX
$569M
| $339K | ﹤0.01% |
10,900
-100
| -0.9% | -$3.11K |
|
902
Clean Harbors
CLH
$12.7B
| $335K | ﹤0.01% |
2,000
-2,000
| -50% | -$335K |
|
903
Innovative Solutions & Support
ISSC
$205M
| $334K | ﹤0.01% |
44,000
| – | – |
|
904
Teva Pharmaceuticals
TEVA
$21.7B
| $326K | ﹤0.01% |
32,000
-9,200
| -22% | -$93.8K |
|
905
Axcelis
ACLS
$2.53B
| $326K | ﹤0.01% |
2,000
| – | – |
|
906
SuRo Capital
SSSS
$207M
| $326K | ﹤0.01% |
90,000
| – | – |
|
907
Franklin Resources
BEN
$13B
| $325K | ﹤0.01% |
13,218
| – | – |
|
|
OCAX
908
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $325K | ﹤0.01% |
30,528
| – | – |
|
|
SUP
909
DELISTED
Superior Industries International
SUP
| $319K | ﹤0.01% |
105,000
-5,000
| -5% | -$15.2K |
|
910
Medpace
MEDP
$13.7B
| $315K | ﹤0.01% |
1,300
| – | – |
|
|
GPP
911
DELISTED
Green Plains Partners LP
GPP
| $312K | ﹤0.01% |
+21,000
| New | +$312K |
|
912
INNOVATE Corp
VATE
$75.2M
| $308K | ﹤0.01% |
19,000
| – | – |
|
|
OSRH
913
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
| $304K | ﹤0.01% |
29,200
| – | – |
|
914
Cheesecake Factory
CAKE
$3.02B
| $303K | ﹤0.01% |
10,000
| – | – |
|
915
ZimVie
ZIMV
$532M
| $302K | ﹤0.01% |
32,100
-4,000
| -11% | -$37.6K |
|
916
Steven Madden
SHOO
$2.2B
| $302K | ﹤0.01% |
9,500
| – | – |
|
917
Uber
UBER
$190B
| $290K | ﹤0.01% |
6,305
+655
| +12% | +$30.1K |
|
918
Opko Health
OPK
$1.07B
| $290K | ﹤0.01% |
181,000
-4,000
| -2% | -$6.4K |
|
919
MP Materials
MP
$11.2B
| $287K | ﹤0.01% |
15,000
| – | – |
|
920
United-Guardian
UG
$39.1M
| $286K | ﹤0.01% |
38,000
| – | – |
|
921
Gray Television
GTN
$625M
| $284K | ﹤0.01% |
41,000
| – | – |
|
922
Banco Santander
SAN
$141B
| $282K | ﹤0.01% |
75,000
| – | – |
|
923
Big 5 Sporting Goods
BGFV
$32.8M
| $280K | ﹤0.01% |
40,000
+23,000
| +135% | +$161K |
|
924
Applied Materials
AMAT
$130B
| $277K | ﹤0.01% |
2,000
| – | – |
|
925
CRH
CRH
$75.4B
| $274K | ﹤0.01% |
+5,000
| New | +$274K |
|