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 | |
|---|---|---|---|---|---|---|
176
Liberty Broadband Class C
LBRDK
$8.53B
| $21.3M | 0.16% |
265,959
-300
| -0.1% | -$24K |
|
177
Danaher
DHR
$143B
| $21M | 0.16% |
98,542
-11,528
| -10% | -$2.45M |
|
178
Flowers Foods
FLO
$3.09B
| $20.9M | 0.16% |
841,454
| – | – |
|
|
179
Madison Square Garden
MSGE
$1.92B
| $20.8M | 0.16% |
+618,285
| New | +$20.8M |
|
180
Franklin Electric
FELE
$4.35B
| $20.8M | 0.16% |
201,700
-2,200
| -1% | -$226K |
|
181
Citigroup
C
$179B
| $20.7M | 0.16% |
450,130
+1,700
| +0.4% | +$78.3K |
|
182
Kinross Gold
KGC
$26.2B
| $20.7M | 0.16% |
4,343,900
-602,900
| -12% | -$2.88M |
|
183
United Rentals
URI
$62.1B
| $20.6M | 0.16% |
46,300
+3,100
| +7% | +$1.38M |
|
184
Churchill Downs
CHDN
$7.15B
| $20.6M | 0.16% |
148,000
-26,400
| -15% | -$3.67M |
|
185
J.M. Smucker
SJM
$12B
| $20.3M | 0.15% |
137,600
+9,800
| +8% | +$1.45M |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $20.2M | 0.15% |
140,747
-41,209
| -23% | -$5.92M |
|
187
Cencora
COR
$56.7B
| $20.1M | 0.15% |
104,500
-7,723
| -7% | -$1.49M |
|
188
Essential Utilities
WTRG
$10.9B
| $20.1M | 0.15% |
503,700
-800
| -0.2% | -$31.9K |
|
189
EOG Resources
EOG
$66.4B
| $19.9M | 0.15% |
173,750
+6,000
| +4% | +$687K |
|
|
FOCS
190
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19.6M | 0.15% |
373,584
+91,064
| +32% | +$4.78M |
|
191
Telephone and Data Systems
TDS
$4.54B
| $19.6M | 0.15% |
2,383,500
-77,500
| -3% | -$638K |
|
192
Corning
GLW
$59.7B
| $19.6M | 0.15% |
559,000
-2,950
| -0.5% | -$103K |
|
193
Post Holdings
POST
$5.86B
| $19.6M | 0.15% |
225,960
+2,160
| +1% | +$187K |
|
194
AbbVie
ABBV
$376B
| $19.3M | 0.15% |
143,150
-1,050
| -0.7% | -$141K |
|
195
Northwest Natural Holdings
NWN
$1.7B
| $19.2M | 0.15% |
446,000
| – | – |
|
196
Copart
CPRT
$48.3B
| $19M | 0.14% |
416,000
-16,600
| -4% | -$757K |
|
197
American Water Works
AWK
$27.6B
| $18.7M | 0.14% |
131,005
-1,495
| -1% | -$213K |
|
198
Allete
ALE
$3.7B
| $18.6M | 0.14% |
320,250
| – | – |
|
199
Albertsons Companies
ACI
$10.7B
| $18.4M | 0.14% |
843,011
+104,430
| +14% | +$2.28M |
|
200
Eldorado Gold
EGO
$5.12B
| $18.2M | 0.14% |
1,799,300
+50,000
| +3% | +$505K |
|