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
+$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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $34.9M | 0.26% |
414,321
-140,911
| -25% | -$11.9M |
|
102
Tesla
TSLA
$1.08T
| $34.9M | 0.26% |
133,352
+4,515
| +4% | +$1.18M |
|
|
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.6M | 0.26% |
1,364,024
+6,455
| +0.5% | +$164K |
|
104
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $34.6M | 0.26% |
844,607
+50,030
| +6% | +$2.05M |
|
105
Johnson & Johnson
JNJ
$429B
| $33.1M | 0.25% |
200,000
+5,050
| +3% | +$836K |
|
106
Duke Energy
DUK
$94.5B
| $33M | 0.25% |
367,900
| – | – |
|
107
Southern Company
SO
$101B
| $32.1M | 0.24% |
456,700
-800
| -0.2% | -$56.2K |
|
108
Waste Connections
WCN
$46.5B
| $31.9M | 0.24% |
223,247
-1,175
| -0.5% | -$168K |
|
109
MGE Energy Inc
MGEE
$3.09B
| $31.4M | 0.24% |
396,500
| – | – |
|
110
Edison International
EIX
$21.3B
| $31.1M | 0.24% |
447,200
-5,800
| -1% | -$403K |
|
111
Ingles Markets
IMKTA
$1.32B
| $31M | 0.23% |
375,100
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $31M | 0.23% |
484,060
-6,540
| -1% | -$418K |
|
113
Marathon Petroleum
MPC
$54.4B
| $30.9M | 0.23% |
265,394
-7,795
| -3% | -$909K |
|
114
NorthWestern Energy
NWE
$3.51B
| $30.9M | 0.23% |
545,000
| – | – |
|
115
Intuitive Surgical
ISRG
$158B
| $30.8M | 0.23% |
90,192
+1,430
| +2% | +$489K |
|
|
ISEE
116
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $30.4M | 0.23% |
+771,489
| New | +$30.4M |
|
117
Enbridge
ENB
$105B
| $30.1M | 0.23% |
810,900
| – | – |
|
118
Henry Schein
HSIC
$8.14B
| $29.9M | 0.23% |
368,586
+1,450
| +0.4% | +$118K |
|
119
Eaton
ETN
$134B
| $29.7M | 0.22% |
147,595
+3,275
| +2% | +$659K |
|
120
Caterpillar
CAT
$194B
| $29.6M | 0.22% |
120,475
-995
| -0.8% | -$245K |
|
121
TEGNA Inc
TGNA
$3.41B
| $29.4M | 0.22% |
1,812,854
+107,883
| +6% | +$1.75M |
|
122
Myers Industries
MYE
$613M
| $29.4M | 0.22% |
1,512,350
+13,000
| +0.9% | +$253K |
|
123
Cavco Industries
CVCO
$4.22B
| $29.4M | 0.22% |
99,500
-6,500
| -6% | -$1.92M |
|
124
PACCAR
PCAR
$50.5B
| $29.3M | 0.22% |
349,800
-1,200
| -0.3% | -$100K |
|
125
Schlumberger
SLB
$52.2B
| $29.2M | 0.22% |
594,635
+25,000
| +4% | +$1.23M |
|