GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.1%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
236
Reduced
413
Closed
214
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sphere Entertainment
SPHR
$1.74B
| $28.5M | 0.22% |
633,290
-4,130
| -0.6% | -$186K |
|
127
MGE Energy Inc
MGEE
$3.09B
| $27.9M | 0.22% |
397,000
| – | – |
|
128
Griffon
GFF
$3.58B
| $27.5M | 0.21% |
767,300
-721,700
| -48% | -$25.8M |
|
129
Rogers Corp
ROG
$1.39B
| $27.1M | 0.21% |
226,958
+40,785
| +22% | +$4.87M |
|
130
SSR Mining
SSRM
$4.13B
| $26.7M | 0.21% |
1,706,032
+859,000
| +101% | +$13.5M |
|
131
Greif
GEF
$3.54B
| $26.6M | 0.21% |
397,150
-7,100
| -2% | -$476K |
|
132
Pinnacle West Capital
PNW
$10.6B
| $26.4M | 0.21% |
347,100
| – | – |
|
|
STOR
133
DELISTED
STORE Capital Corporation
STOR
| $26.4M | 0.21% |
822,657
+637,157
| +343% | +$20.4M |
|
|
HES
134
DELISTED
Hess
HES
| $26.4M | 0.2% |
185,800
-6,800
| -4% | -$964K |
|
135
Curtiss-Wright
CW
$18B
| $26M | 0.2% |
155,400
-12,400
| -7% | -$2.07M |
|
136
General Mills
GIS
$26.6B
| $25.7M | 0.2% |
306,200
-28,400
| -8% | -$2.38M |
|
137
T Rowe Price
TROW
$23.2B
| $25.5M | 0.2% |
233,663
+1,100
| +0.5% | +$120K |
|
138
H.B. Fuller
FUL
$3.18B
| $25.4M | 0.2% |
355,000
-6,000
| -2% | -$430K |
|
139
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $25.4M | 0.2% |
778,077
+10,500
| +1% | +$343K |
|
140
Telephone and Data Systems
TDS
$4.68B
| $25.3M | 0.2% |
2,415,500
+68,000
| +3% | +$713K |
|
|
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.3M | 0.2% |
+222,000
| New | +$25.3M |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $25.2M | 0.2% |
209,607
+9,600
| +5% | +$1.16M |
|
143
Cavco Industries
CVCO
$4.22B
| $25.1M | 0.19% |
110,820
+290
| +0.3% | +$65.6K |
|
|
XIFR
144
XPLR Infrastructure, LP
XIFR
$975M
| $24.8M | 0.19% |
354,502
+9,589
| +3% | +$672K |
|
145
Liberty Global Class A
LBTYA
$4.03B
| $24.7M | 0.19% |
1,306,071
+50,750
| +4% | +$961K |
|
146
Charter Communications
CHTR
$35.7B
| $24.7M | 0.19% |
72,903
+8,600
| +13% | +$2.92M |
|
147
Flowers Foods
FLO
$3.09B
| $24.5M | 0.19% |
853,454
-24,000
| -3% | -$690K |
|
148
Rio Tinto
RIO
$102B
| $24.5M | 0.19% |
344,000
| – | – |
|
149
BHP
BHP
$142B
| $24.5M | 0.19% |
394,100
| – | – |
|
150
EOG Resources
EOG
$65.8B
| $24.3M | 0.19% |
187,250
+27,000
| +17% | +$3.5M |
|