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 | |
|---|---|---|---|---|---|---|
926
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$139M
| $271K | ﹤0.01% |
25,900
| – | – |
|
927
HP
HPQ
$27.4B
| $270K | ﹤0.01% |
10,500
| – | – |
|
|
ROCL
928
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $270K | ﹤0.01% |
25,648
| – | – |
|
929
Mercury Systems
MRCY
$4.1B
| $264K | ﹤0.01% |
+7,115
| New | +$264K |
|
930
Freshpet
FRPT
$2.68B
| $264K | ﹤0.01% |
4,000
| – | – |
|
|
CEQP
931
DELISTED
Crestwood Equity Partners LP
CEQP
| $263K | ﹤0.01% |
+9,000
| New | +$263K |
|
|
NAGE
932
Niagen Bioscience, Inc. Common Stock
NAGE
$739M
| $263K | ﹤0.01% |
180,000
+15,000
| +9% | +$21.9K |
|
933
Nasdaq
NDAQ
$53.6B
| $263K | ﹤0.01% |
5,404
+1,000
| +23% | +$48.6K |
|
934
Factset
FDS
$14.1B
| $262K | ﹤0.01% |
+600
| New | +$262K |
|
935
GSK
GSK
$81.2B
| $261K | ﹤0.01% |
7,200
| – | – |
|
936
Dow Inc
DOW
$17.3B
| $258K | ﹤0.01% |
5,000
| – | – |
|
|
EEA
937
European Equity Fund
EEA
$71.6M
| $256K | ﹤0.01% |
32,229
| – | – |
|
|
AP.WS
938
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $256K | ﹤0.01% |
800,000
| – | – |
|
939
Compañía de Minas Buenaventura
BVN
$5.05B
| $256K | ﹤0.01% |
30,000
| – | – |
|
940
Calavo Growers
CVGW
$484M
| $252K | ﹤0.01% |
10,000
| – | – |
|
941
Target
TGT
$42.4B
| $248K | ﹤0.01% |
2,240
-230
| -9% | -$25.4K |
|
942
Melco Resorts & Entertainment
MLCO
$3.78B
| $247K | ﹤0.01% |
25,000
-4,000
| -14% | -$39.6K |
|
943
Lumen
LUMN
$4.86B
| $247K | ﹤0.01% |
174,000
-552,000
| -76% | -$784K |
|
944
HNI Corp
HNI
$2.12B
| $246K | ﹤0.01% |
7,116
-4,000
| -36% | -$139K |
|
945
Federated Hermes
FHI
$4.09B
| $237K | ﹤0.01% |
7,000
+1,000
| +17% | +$33.9K |
|
946
SolarEdge
SEDG
$2.02B
| $237K | ﹤0.01% |
1,830
-300
| -14% | -$38.9K |
|
947
Unity
U
$18.1B
| $235K | ﹤0.01% |
7,500
| – | – |
|
948
Trupanion
TRUP
$1.88B
| $234K | ﹤0.01% |
+8,300
| New | +$234K |
|
949
Beasley Broadcasting Group
BBGI
$8.48M
| $230K | ﹤0.01% |
13,210
+160
| +1% | +$2.79K |
|
950
Fluence Energy
FLNC
$972M
| $230K | ﹤0.01% |
10,000
| – | – |
|