GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$13.2B
(+0%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
223
Reduced
378
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 | |
|---|---|---|---|---|---|---|
76
Edgewell Personal Care
EPC
$1.1B
| $44.1M | 0.33% |
1,066,925
+7,000
| +0.7% | +$289K |
|
77
Waste Management
WM
$90.4B
| $44.1M | 0.33% |
254,100
-1,300
| -0.5% | -$225K |
|
78
Johnson Controls International
JCI
$68.9B
| $43.7M | 0.33% |
641,502
-6,905
| -1% | -$471K |
|
79
St. Joe Company
JOE
$2.84B
| $43M | 0.33% |
889,000
-4,500
| -0.5% | -$218K |
|
80
UnitedHealth
UNH
$279B
| $42.9M | 0.33% |
89,252
-8,373
| -9% | -$4.02M |
|
81
Ryman Hospitality Properties
RHP
$6.29B
| $42.8M | 0.32% |
460,300
-10,700
| -2% | -$994K |
|
82
BCE
BCE
$22.9B
| $41.4M | 0.31% |
908,400
| – | – |
|
83
State Street
STT
$32.1B
| $41M | 0.31% |
560,480
-20,250
| -3% | -$1.48M |
|
84
ITT
ITT
$13.1B
| $40.8M | 0.31% |
437,404
+200
| +0% | +$18.6K |
|
85
Walt Disney
DIS
$211B
| $40.7M | 0.31% |
456,185
+7,950
| +2% | +$710K |
|
86
Watts Water Technologies
WTS
$9.2B
| $40.5M | 0.31% |
220,300
-2,000
| -0.9% | -$367K |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.4M | 0.31% |
392,889
-70,405
| -15% | -$7.24M |
|
88
OGE Energy
OGE
$8.92B
| $40.4M | 0.31% |
1,123,700
| – | – |
|
89
Dana Inc
DAN
$2.66B
| $39.4M | 0.3% |
2,316,387
-83,145
| -3% | -$1.41M |
|
90
Merck
MRK
$210B
| $39.3M | 0.3% |
340,671
-16,540
| -5% | -$1.91M |
|
91
Franco-Nevada
FNV
$36.6B
| $38.4M | 0.29% |
269,160
-30,700
| -10% | -$4.38M |
|
92
Liberty Global Class C
LBTYK
$4.1B
| $38.3M | 0.29% |
2,153,485
-48,300
| -2% | -$858K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $38M | 0.29% |
72,828
+7,990
| +12% | +$4.17M |
|
94
Hawaiian Electric Industries
HE
$2.15B
| $37.8M | 0.29% |
1,044,500
| – | – |
|
|
CIR
95
DELISTED
CIRCOR International, Inc
CIR
| $37.5M | 0.28% |
664,511
-11,942
| -2% | -$674K |
|
96
Agnico Eagle Mines
AEM
$74.7B
| $37M | 0.28% |
740,047
-56,431
| -7% | -$2.82M |
|
97
Xcel Energy
XEL
$42.8B
| $36.4M | 0.28% |
585,883
-605
| -0.1% | -$37.6K |
|
|
98
Crane NXT
CXT
$3.49B
| $35.9M | 0.27% |
635,220
-247,650
| -28% | -$108M |
|
|
PARAA
99
DELISTED
Paramount Global Class A
PARAA
| $35.7M | 0.27% |
1,923,291
+82,150
| +4% | +$1.52M |
|
100
T-Mobile US
TMUS
$284B
| $35.1M | 0.27% |
253,004
+13,000
| +5% | +$1.81M |
|