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 | |
|---|---|---|---|---|---|---|
|
AGR
151
DELISTED
Avangrid, Inc.
AGR
| $23.9M | 0.18% |
519,107
-3,000
| -0.6% | -$138K |
|
152
Northwest Natural Holdings
NWN
$1.69B
| $23.7M | 0.18% |
446,000
| – | – |
|
|
SRRA
153
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $23.4M | 0.18% |
+425,208
| New | +$23.4M |
|
154
Coca-Cola
KO
$297B
| $23.4M | 0.18% |
371,175
-1,350
| -0.4% | -$84.9K |
|
155
Essential Utilities
WTRG
$10.8B
| $23.3M | 0.18% |
508,050
-4,650
| -0.9% | -$213K |
|
156
Flowers Foods
FLO
$3.09B
| $23.2M | 0.18% |
880,954
| – | – |
|
157
Marathon Petroleum
MPC
$54.4B
| $22.8M | 0.17% |
276,889
-500
| -0.2% | -$41.1K |
|
158
TEGNA Inc
TGNA
$3.41B
| $22.7M | 0.17% |
1,084,501
+222,600
| +26% | +$4.67M |
|
159
Gorman-Rupp
GRC
$1.11B
| $22.7M | 0.17% |
803,095
-1,500
| -0.2% | -$42.5K |
|
160
Curtiss-Wright
CW
$18B
| $22.7M | 0.17% |
171,800
-2,500
| -1% | -$330K |
|
161
L3Harris
LHX
$51.1B
| $22.6M | 0.17% |
93,675
+600
| +0.6% | +$145K |
|
162
Bank of America
BAC
$371B
| $22.6M | 0.17% |
726,800
+39,500
| +6% | +$1.23M |
|
163
Adobe
ADBE
$148B
| $22.6M | 0.17% |
61,650
-4,000
| -6% | -$1.46M |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $22.5M | 0.17% |
231,654
+90,835
| +65% | +$8.83M |
|
165
Caterpillar
CAT
$194B
| $22.2M | 0.17% |
124,265
-4,000
| -3% | -$715K |
|
|
GCP
166
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.2M | 0.17% |
709,256
+51,646
| +8% | +$1.62M |
|
167
CTS Corp
CTS
$1.24B
| $22.1M | 0.17% |
650,050
-4,000
| -0.6% | -$136K |
|
168
Conagra Brands
CAG
$9.19B
| $22.1M | 0.17% |
644,100
-425,900
| -40% | -$14.6M |
|
169
Cavco Industries
CVCO
$4.22B
| $22M | 0.17% |
112,000
+2,190
| +2% | +$429K |
|
170
Tower Semiconductor
TSEM
$6.96B
| $21.7M | 0.17% |
470,771
+91,972
| +24% | +$4.25M |
|
171
H.B. Fuller
FUL
$3.18B
| $21.7M | 0.17% |
361,000
| – | – |
|
172
Shell
SHEL
$211B
| $21.6M | 0.17% |
413,600
+222,900
| +117% | +$11.7M |
|
173
AbbVie
ABBV
$374B
| $21.4M | 0.16% |
139,700
+10,360
| +8% | +$1.59M |
|
174
Take-Two Interactive
TTWO
$44.1B
| $21M | 0.16% |
171,646
+529
| +0.3% | +$64.8K |
|
175
Rio Tinto
RIO
$102B
| $21M | 0.16% |
344,000
| – | – |
|