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 | |
|---|---|---|---|---|---|---|
151
Astec Industries
ASTE
$1.07B
| $25.4M | 0.19% |
558,100
+5,500
| +1% | +$250K |
|
152
ASML
ASML
$296B
| $25.2M | 0.19% |
34,825
-2,526
| -7% | -$1.83M |
|
153
H.B. Fuller
FUL
$3.31B
| $25.1M | 0.19% |
351,000
-1,000
| -0.3% | -$71.5K |
|
154
SSR Mining
SSRM
$4.14B
| $25M | 0.19% |
1,766,032
| – | – |
|
155
PNC Financial Services
PNC
$81.7B
| $25M | 0.19% |
198,600
-1,200
| -0.6% | -$151K |
|
156
HCA Healthcare
HCA
$96.3B
| $24.7M | 0.19% |
81,370
-15,575
| -16% | -$4.73M |
|
157
Timken Company
TKR
$5.39B
| $24.5M | 0.19% |
267,970
-150
| -0.1% | -$13.7K |
|
158
Boeing
BA
$174B
| $24.4M | 0.19% |
115,650
-625
| -0.5% | -$132K |
|
159
CTS Corp
CTS
$1.26B
| $24.2M | 0.18% |
567,050
-1,000
| -0.2% | -$42.6K |
|
160
Adobe
ADBE
$146B
| $23.9M | 0.18% |
48,970
+3,040
| +7% | +$1.49M |
|
161
General Mills
GIS
$26.5B
| $23.3M | 0.18% |
304,200
-1,000
| -0.3% | -$76.7K |
|
|
XIFR
162
XPLR Infrastructure, LP
XIFR
$966M
| $23.2M | 0.18% |
395,621
+25,295
| +7% | +$1.48M |
|
163
Alamos Gold
AGI
$13.3B
| $23.1M | 0.18% |
1,940,675
+115,000
| +6% | +$1.37M |
|
164
Gorman-Rupp
GRC
$1.14B
| $23M | 0.17% |
798,895
| – | – |
|
165
Tenet Healthcare
THC
$17B
| $22.9M | 0.17% |
281,794
-10,000
| -3% | -$814K |
|
|
KAMN
166
DELISTED
Kaman Corp
KAMN
| $22.6M | 0.17% |
930,700
-10,542
| -1% | -$256K |
|
167
BHP
BHP
$141B
| $22.6M | 0.17% |
378,100
| – | – |
|
168
Liberty Global Class A
LBTYA
$4.06B
| $22.3M | 0.17% |
1,325,511
+13,440
| +1% | +$227K |
|
169
Rio Tinto
RIO
$101B
| $22.3M | 0.17% |
349,000
| – | – |
|
170
Coca-Cola
KO
$294B
| $22.3M | 0.17% |
369,949
-125
| -0% | -$7.53K |
|
171
Starbucks
SBUX
$98.9B
| $22.3M | 0.17% |
224,625
+17,825
| +9% | +$1.77M |
|
172
Pfizer
PFE
$140B
| $22.1M | 0.17% |
602,713
+650
| +0.1% | +$23.8K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 0.17% |
64,750
| – | – |
|
174
Morgan Stanley
MS
$240B
| $22.1M | 0.17% |
258,426
-2,219
| -0.9% | -$190K |
|
175
TE Connectivity
TEL
$61.6B
| $21.9M | 0.17% |
156,200
| – | – |
|