GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
+$13B
(-14%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
320
Reduced
330
Closed
92
Top Buys
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$61M |
| 2 |
CERN
Cerner Corp
CERN
|
$32.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.4M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$25M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$24.9M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Utilities | 13.17% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.3B
| $29.2M | 0.22% |
461,500
-2,500
| -0.5% | -$158K |
|
127
Waste Connections
WCN
$46.5B
| $28.9M | 0.22% |
233,122
-9,176
| -4% | -$1.14M |
|
128
Rockwell Automation
ROK
$38.1B
| $28.5M | 0.22% |
143,100
+200
| +0.1% | +$39.9K |
|
|
CDK
129
DELISTED
CDK Global, Inc.
CDK
| $28.1M | 0.22% |
+513,560
| New | +$28.1M |
|
|
COHR
130
DELISTED
Coherent Inc
COHR
| $28M | 0.22% |
105,253
+4,800
| +5% | +$1.28M |
|
|
MNDT
131
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.5M | 0.21% |
1,261,572
+603,084
| +92% | +$13.2M |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $27.5M | 0.21% |
1,534,124
+60,436
| +4% | +$1.08M |
|
133
Henry Schein
HSIC
$8.14B
| $27.2M | 0.21% |
354,636
+8,000
| +2% | +$614K |
|
|
KAMN
134
DELISTED
Kaman Corp
KAMN
| $27.2M | 0.21% |
869,200
+500
| +0.1% | +$15.6K |
|
135
T Rowe Price
TROW
$23.2B
| $26.9M | 0.21% |
236,563
-5,000
| -2% | -$568K |
|
|
WBT
136
DELISTED
Welbilt, Inc.
WBT
| $26.4M | 0.2% |
1,108,633
+318,654
| +40% | +$7.59M |
|
137
Liberty Global Class A
LBTYA
$4.03B
| $26.4M | 0.2% |
1,253,321
+8,000
| +0.6% | +$168K |
|
138
International Flavors & Fragrances
IFF
$16.8B
| $26.2M | 0.2% |
220,225
+2,650
| +1% | +$316K |
|
139
Sherwin-Williams
SHW
$90.5B
| $26.1M | 0.2% |
116,700
+3,200
| +3% | +$717K |
|
|
TMX
140
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26M | 0.2% |
640,702
+181,575
| +40% | +$7.38M |
|
141
General Mills
GIS
$26.6B
| $25.9M | 0.2% |
343,050
-5,000
| -1% | -$377K |
|
142
Cigna
CI
$80.2B
| $25.8M | 0.2% |
98,035
-24,165
| -20% | -$6.37M |
|
|
SAIL
143
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $25.7M | 0.2% |
+410,504
| New | +$25.7M |
|
|
XIFR
144
XPLR Infrastructure, LP
XIFR
$975M
| $25.6M | 0.2% |
344,921
+10,500
| +3% | +$779K |
|
145
Pinnacle West Capital
PNW
$10.6B
| $25.4M | 0.19% |
347,100
| – | – |
|
146
Greif
GEF
$3.54B
| $25.3M | 0.19% |
405,150
-300
| -0.1% | -$18.7K |
|
|
CHNG
147
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $24.9M | 0.19% |
1,077,898
+203,800
| +23% | +$4.7M |
|
148
First Horizon
FHN
$11.4B
| $24.8M | 0.19% |
1,132,713
+495,163
| +78% | +$10.8M |
|
149
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $24.1M | 0.19% |
1,004,553
+222,336
| +28% | +$5.34M |
|
150
CrowdStrike
CRWD
$104B
| $24M | 0.18% |
142,123
+42,821
| +43% | +$7.22M |
|