GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$14.1B
AUM Growth
+$964M
(+7.3%)
Holding
1,291
Top Buys
| 1 | +$30.2M | |
| 2 | +$27.1M | |
| 3 | +$18.6M | |
| 4 |
FARO
Faro Technologies
FARO
|
+$16.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13.2M |
Top Sells
| 1 | +$43M | |
| 2 | +$20.6M | |
| 3 | +$18M | |
| 4 |
Newmont
NEM
|
+$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
+$16.8M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Astec Industries
ASTE
$1.09B
| $23.9M | 0.17% |
574,400
-8,205
|
|
||
152
Campbell Soup
CPB
$9.15B
| $23.8M | 0.17% |
777,219
+10,294
|
|
||
153
Chipotle Mexican Grill
CMG
$56.5B
| $23.7M | 0.17% |
421,576
+180
|
|
||
154
Sphere Entertainment
SPHR
$2.18B
| $23.5M | 0.17% |
563,139
+9,500
|
|
||
155
Ingles Markets
IMKTA
$1.41B
| $23.4M | 0.17% |
369,100
-4,000
|
|
||
156
Energy Transfer Partners
ET
$58.1B
| $23.2M | 0.16% |
1,280,192
+1,700
|
|
||
|
SPLP
157
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $23.2M | 0.16% |
585,703
-1,000
|
|
||
158
American Tower
AMT
$90.4B
| $23.1M | 0.16% |
104,290
-700
|
|
||
159
UGI
UGI
$6.97B
| $22.9M | 0.16% |
627,440
+85,440
|
|
||
160
Liberty Broadband Class C
LBRDK
$8.58B
| $22.8M | 0.16% |
231,633
-2,100
|
|
||
161
Cigna
CI
$78.2B
| $22.5M | 0.16% |
68,130
-3,500
|
|
||
162
Interactive Brokers
IBKR
$31.2B
| $22.3M | 0.16% |
401,765
+25,101
|
|
||
163
CVS Health
CVS
$103B
| $22.2M | 0.16% |
321,535
-85,465
|
|
||
164
Fox Class B
FOX
$23B
| $22M | 0.16% |
425,800
-8,300
|
|
||
165
Griffon
GFF
$3.54B
| $21.9M | 0.16% |
302,600
-6,600
|
|
||
166
Halliburton
HAL
$18.8B
| $21.9M | 0.16% |
1,072,168
-101,488
|
|
||
167
Myers Industries
MYE
$613M
| $21.8M | 0.16% |
1,506,448
-68,702
|
|
||
168
Valmont Industries
VMI
$8.11B
| $21.8M | 0.15% |
66,713
-604
|
|
||
169
Post Holdings
POST
$5.68B
| $21.6M | 0.15% |
198,447
-3,697
|
|
||
170
Rio Tinto
RIO
$112B
| $21.6M | 0.15% |
370,300
|
|
||
171
PepsiCo
PEP
$211B
| $21.5M | 0.15% |
162,650
-39,439
|
|
||
172
Fomento Económico Mexicano
FMX
$32.8B
| $21.5M | 0.15% |
208,500
-14,600
|
|
||
173
Loews
L
$20.5B
| $21.4M | 0.15% |
234,000
-4,200
|
|
||
174
Cavco Industries
CVCO
$4.23B
| $21.4M | 0.15% |
49,180
-5,100
|
|
||
175
BHP
BHP
$144B
| $21.3M | 0.15% |
443,400
+39,800
|
|