GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
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 | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$18.1B
| $28.7M | 0.22% |
156,190
+400
| +0.3% | +$73.5K |
|
|
SPLP
127
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $28.5M | 0.22% |
599,332
-115,200
| -16% | -$5.47M |
|
128
Pinnacle West Capital
PNW
$10.7B
| $28.3M | 0.21% |
347,100
| – | – |
|
129
Warner Bros
WBD
$29.1B
| $28.2M | 0.21% |
2,250,947
+488,150
| +28% | +$6.12M |
|
130
Cigna
CI
$81.2B
| $28.1M | 0.21% |
100,010
+855
| +0.9% | +$240K |
|
131
Black Hills Corp
BKH
$4.34B
| $27.9M | 0.21% |
462,600
-1,508
| -0.3% | -$90.9K |
|
132
Goldman Sachs
GS
$227B
| $27.6M | 0.21% |
85,600
-700
| -0.8% | -$226K |
|
133
Marsh & McLennan
MMC
$101B
| $27.6M | 0.21% |
146,600
+13,200
| +10% | +$2.48M |
|
134
Modine Manufacturing
MOD
$7.14B
| $27.5M | 0.21% |
832,000
+30,000
| +4% | +$991K |
|
135
Royal Gold
RGLD
$11.9B
| $27.4M | 0.21% |
238,800
+41,000
| +21% | +$4.71M |
|
136
Televisa
TV
$1.52B
| $27.2M | 0.21% |
5,295,700
+378,000
| +8% | +$1.94M |
|
137
Archer Daniels Midland
ADM
$29.8B
| $27.1M | 0.21% |
358,000
| – | – |
|
138
ServiceNow
NOW
$186B
| $26.9M | 0.2% |
47,845
+885
| +2% | +$497K |
|
139
Griffon
GFF
$3.71B
| $26.4M | 0.2% |
656,000
-7,900
| -1% | -$318K |
|
140
Greif
GEF
$3.57B
| $26.3M | 0.2% |
381,550
-600
| -0.2% | -$41.3K |
|
|
NATI
141
DELISTED
National Instruments Corp
NATI
| $26.3M | 0.2% |
457,712
+308,707
| +207% | +$17.7M |
|
142
Kraft Heinz
KHC
$31.9B
| $26.1M | 0.2% |
734,200
+123,400
| +20% | +$4.38M |
|
143
Rush Enterprises Class B
RUSHB
$4.65B
| $26M | 0.2% |
573,000
-8,250
| -1% | -$374K |
|
144
Dominion Energy
D
$50.2B
| $25.8M | 0.2% |
497,500
| – | – |
|
145
Fomento Económico Mexicano
FMX
$29.6B
| $25.7M | 0.19% |
231,900
+1,400
| +0.6% | +$155K |
|
146
T Rowe Price
TROW
$24.5B
| $25.7M | 0.19% |
229,363
-4,600
| -2% | -$515K |
|
147
Shell
SHEL
$210B
| $25.7M | 0.19% |
425,100
| – | – |
|
|
UNVR
148
DELISTED
Univar Solutions Inc.
UNVR
| $25.6M | 0.19% |
713,446
+269,319
| +61% | +$9.65M |
|
|
HES
149
DELISTED
Hess
HES
| $25.5M | 0.19% |
187,900
+800
| +0.4% | +$109K |
|
150
Charter Communications
CHTR
$35.4B
| $25.5M | 0.19% |
69,303
-600
| -0.9% | -$220K |
|