GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Opko Health
OPK
$1.08B
| $212K | ﹤0.01% |
177,000
-4,000
| -2% | -$4.8K |
|
952
Palo Alto Networks
PANW
$129B
| $212K | ﹤0.01% |
1,490
-67,860
| -98% | -$9.64M |
|
953
NOV
NOV
$4.92B
| $211K | ﹤0.01% |
10,807
| – | – |
|
|
GLACU
954
DELISTED
Global Lights Acquisition Corp Unit
GLACU
| $208K | ﹤0.01% |
20,000
| – | – |
|
955
Trupanion
TRUP
$1.9B
| $207K | ﹤0.01% |
7,500
| – | – |
|
956
HNI Corp
HNI
$2.13B
| $206K | ﹤0.01% |
4,556
-479
| -10% | -$21.6K |
|
957
Fortinet
FTNT
$60.2B
| $205K | ﹤0.01% |
+3,000
| New | +$205K |
|
958
TFS Financial
TFSL
$3.82B
| $201K | ﹤0.01% |
16,000
| – | – |
|
|
LLAP
959
DELISTED
Terran Orbital Corporation
LLAP
| $195K | ﹤0.01% |
149,181
+128,361
| +617% | +$168K |
|
960
American Vanguard Corp
AVD
$161M
| $194K | ﹤0.01% |
15,000
+3,000
| +25% | +$38.9K |
|
961
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $192K | ﹤0.01% |
16,240
| – | – |
|
|
EGIO
962
DELISTED
Edgio, Inc. Common Stock
EGIO
| $192K | ﹤0.01% |
19,896
-463
| -2% | -$4.47K |
|
963
Grifois
GRFS
$6.87B
| $184K | ﹤0.01% |
27,549
-185,218
| -87% | -$1.24M |
|
|
RDIB
964
Reading International Class B
RDIB
$277M
| $184K | ﹤0.01% |
12,200
+500
| +4% | +$7.54K |
|
965
Transact Technologies
TACT
$45.2M
| $183K | ﹤0.01% |
35,000
| – | – |
|
966
Melco Resorts & Entertainment
MLCO
$3.85B
| $180K | ﹤0.01% |
25,000
| – | – |
|
967
Comtech Telecommunications
CMTL
$62.3M
| $176K | ﹤0.01% |
51,252
-45,000
| -47% | -$154K |
|
968
Reservoir Media
RSVR
$511M
| $174K | ﹤0.01% |
22,000
| – | – |
|
969
Fluence Energy
FLNC
$973M
| $173K | ﹤0.01% |
10,000
| – | – |
|
970
Vimeo
VMEO
$732M
| $172K | ﹤0.01% |
42,157
| – | – |
|
|
DO
971
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $171K | ﹤0.01% |
+12,555
| New | +$171K |
|
972
INNOVATE Corp
VATE
$73.5M
| $168K | ﹤0.01% |
23,980
+5,330
| +29% | +$37.3K |
|
973
Petco
WOOF
$1.02B
| $166K | ﹤0.01% |
73,000
+38,000
| +109% | +$86.6K |
|
974
Silvercrest Asset Management
SAMG
$136M
| $166K | ﹤0.01% |
10,500
| – | – |
|
975
Target Hospitality
TH
$865M
| $163K | ﹤0.01% |
+15,000
| New | +$163K |
|