GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+21.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
+$1.05B
(+9.3%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$30.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.4M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$83.6M |
| 2 |
AGN
Allergan plc
AGN
|
$77.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$50.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.1M |
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Utilities | 12.85% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interpublic Group of Companies
IPG
$9.94B
| $16.3M | 0.13% |
949,500
-141,000
| -13% | -$2.42M |
|
202
Corning
GLW
$61B
| $16.2M | 0.13% |
623,950
-185,000
| -23% | -$4.79M |
|
203
Hewlett Packard
HPE
$31B
| $16.1M | 0.13% |
1,657,500
-137,500
| -8% | -$1.34M |
|
204
Crown Holdings
CCK
$11B
| $16.1M | 0.13% |
246,900
-5,000
| -2% | -$326K |
|
205
Halliburton
HAL
$18.8B
| $16M | 0.13% |
1,236,450
+110,400
| +10% | +$1.43M |
|
206
Bank of America
BAC
$369B
| $16M | 0.13% |
673,500
+29,600
| +5% | +$703K |
|
|
IOTS
207
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $16M | 0.13% |
1,273,500
+837,092
| +192% | +$10.5M |
|
208
ASML
ASML
$307B
| $15.9M | 0.13% |
43,170
+20,470
| +90% | +$7.53M |
|
|
GLIBA
209
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.8M | 0.13% |
222,238
-4,229
| -2% | -$301K |
|
210
AMC Networks
AMCX
$328M
| $15.5M | 0.13% |
663,433
-14,600
| -2% | -$342K |
|
|
FIT
211
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.4M | 0.13% |
2,381,406
-9,574
| -0.4% | -$61.8K |
|
212
Televisa
TV
$1.56B
| $15.3M | 0.12% |
2,917,600
-230,950
| -7% | -$1.21M |
|
213
Zimmer Biomet
ZBH
$20.9B
| $15.2M | 0.12% |
131,377
-25
| -0% | -$2.9K |
|
214
E.W. Scripps
SSP
$261M
| $15M | 0.12% |
1,719,600
-35,507
| -2% | -$311K |
|
215
PPL Corp
PPL
$26.6B
| $15M | 0.12% |
581,400
| – | – |
|
216
Exelon
EXC
$43.9B
| $14.9M | 0.12% |
576,362
| – | – |
|
217
Eaton
ETN
$136B
| $14.9M | 0.12% |
170,200
-12,000
| -7% | -$1.05M |
|
218
Franklin Electric
FELE
$4.34B
| $14.9M | 0.12% |
282,900
-28,500
| -9% | -$1.5M |
|
|
LM
219
DELISTED
Legg Mason, Inc.
LM
| $14.8M | 0.12% |
298,002
+100,322
| +51% | +$4.99M |
|
220
Mueller Water Products
MWA
$4.19B
| $14.8M | 0.12% |
1,569,875
-67,000
| -4% | -$632K |
|
221
Tyler Technologies
TYL
$24.2B
| $14.7M | 0.12% |
42,500
-9,000
| -17% | -$3.12M |
|
222
UGI
UGI
$7.43B
| $14.6M | 0.12% |
459,230
-1,799
| -0.4% | -$57.2K |
|
223
TE Connectivity
TEL
$61.7B
| $14.5M | 0.12% |
177,500
-3,050
| -2% | -$249K |
|
224
CTS Corp
CTS
$1.25B
| $14.4M | 0.12% |
718,050
-24,500
| -3% | -$491K |
|
225
Cencora
COR
$56.7B
| $14.4M | 0.12% |
142,750
-2,500
| -2% | -$252K |
|