GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
(-3.9%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$25M |
| 2 |
Webster Financial
WBS
|
$22.9M |
| 3 |
CERN
Cerner Corp
CERN
|
$21.7M |
| 4 |
Tower Semiconductor
TSEM
|
$18.3M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$17.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$55.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.1M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$29.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$27.9M |
| 5 |
STL
Sterling Bancorp
STL
|
$24.6M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Utilities | 11.8% |
| 3 | Communication Services | 11.33% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
H.B. Fuller
FUL
$3.37B
| $23.9M | 0.16% |
361,000
-6,000
| -2% | -$396K |
|
177
Marathon Petroleum
MPC
$54.8B
| $23.7M | 0.16% |
277,389
-112,800
| -29% | -$9.64M |
|
|
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
| $23.7M | 0.16% |
126,388
+29,104
| +30% | +$5.46M |
|
|
179
Webster Financial
WBS
$10.3B
| $23.6M | 0.16% |
421,122
+407,522
| +2,996% | +$22.9M |
|
180
General Mills
GIS
$27B
| $23.6M | 0.15% |
348,050
-3,000
| -0.9% | -$203K |
|
181
Cloudflare
NET
$74.7B
| $23.5M | 0.15% |
196,383
+50,164
| +34% | +$6M |
|
182
Schlumberger
SLB
$53.4B
| $23.4M | 0.15% |
565,500
+2,000
| +0.4% | +$82.6K |
|
183
TotalEnergies
TTE
$133B
| $23.3M | 0.15% |
461,800
-38,700
| -8% | -$1.96M |
|
184
L3Harris
LHX
$51B
| $23.1M | 0.15% |
93,075
+2,675
| +3% | +$665K |
|
|
MIME
185
DELISTED
Mimecast Limited
MIME
| $23.1M | 0.15% |
290,558
+180,304
| +164% | +$14.3M |
|
186
CTS Corp
CTS
$1.25B
| $23.1M | 0.15% |
654,050
-2,000
| -0.3% | -$70.7K |
|
187
Coca-Cola
KO
$292B
| $23.1M | 0.15% |
372,525
-19,025
| -5% | -$1.18M |
|
188
Northwest Natural Holdings
NWN
$1.71B
| $23.1M | 0.15% |
446,000
| – | – |
|
189
Eaton
ETN
$136B
| $23M | 0.15% |
151,600
-1,520
| -1% | -$231K |
|
190
ICU Medical
ICUI
$3.24B
| $23M | 0.15% |
103,225
+19,800
| +24% | +$4.41M |
|
191
Marvell Technology
MRVL
$54.6B
| $22.8M | 0.15% |
317,311
+28,619
| +10% | +$2.05M |
|
192
Flowers Foods
FLO
$3.13B
| $22.6M | 0.15% |
880,954
| – | – |
|
193
CrowdStrike
CRWD
$105B
| $22.5M | 0.15% |
99,302
+11,321
| +13% | +$2.57M |
|
194
American Water Works
AWK
$28B
| $22.5M | 0.15% |
136,032
-500
| -0.4% | -$82.8K |
|
195
Kinder Morgan
KMI
$59.1B
| $22.2M | 0.15% |
1,176,490
-7,500
| -0.6% | -$142K |
|
196
Astec Industries
ASTE
$1.08B
| $22.1M | 0.15% |
515,100
+400
| +0.1% | +$17.2K |
|
|
AUY
197
DELISTED
Yamana Gold, Inc.
AUY
| $22M | 0.14% |
3,946,500
+2,003,500
| +103% | +$11.2M |
|
198
Cencora
COR
$56.7B
| $22M | 0.14% |
142,000
| – | – |
|
199
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $21.8M | 0.14% |
782,217
+60,008
| +8% | +$1.67M |
|
200
Baxter International
BAX
$12.5B
| $21.8M | 0.14% |
281,374
+15,925
| +6% | +$1.23M |
|