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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$52B
| $21.7M | 0.14% |
369,600
-450
| -0.1% | -$26.4K |
|
202
Allete
ALE
$3.69B
| $21.6M | 0.14% |
323,000
-3,700
| -1% | -$248K |
|
|
AD
203
Array Digital Infrastructure, Inc.
AD
$4.54B
| $21.6M | 0.14% |
715,400
-4,400
| -0.6% | -$133K |
|
204
BHP
BHP
$138B
| $21.5M | 0.14% |
311,750
+43,719
| +16% | +$3.01M |
|
|
Y
205
DELISTED
Alleghany Corporation
Y
| $21.2M | 0.14% |
25,050
+1,050
| +4% | +$889K |
|
|
HES
206
DELISTED
Hess
HES
| $21.1M | 0.14% |
197,100
-25,300
| -11% | -$2.71M |
|
207
Trinity Industries
TRN
$2.31B
| $21M | 0.14% |
611,000
-14,000
| -2% | -$481K |
|
208
AbbVie
ABBV
$375B
| $21M | 0.14% |
129,340
-12,550
| -9% | -$2.03M |
|
|
TMX
209
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21M | 0.14% |
459,127
+46,405
| +11% | +$2.12M |
|
210
FirstEnergy
FE
$25.1B
| $20.9M | 0.14% |
455,900
-2,000
| -0.4% | -$91.7K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $20.7M | 0.14% |
547,100
+123,100
| +29% | +$4.65M |
|
212
TE Connectivity
TEL
$61.7B
| $20.7M | 0.14% |
157,900
-800
| -0.5% | -$105K |
|
|
GCP
213
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.7M | 0.14% |
657,610
+186,316
| +40% | +$5.85M |
|
214
Snowflake
SNOW
$75.3B
| $20.7M | 0.14% |
90,155
+5,868
| +7% | +$1.34M |
|
215
Citigroup
C
$176B
| $20.6M | 0.14% |
385,600
+1,150
| +0.3% | +$61.4K |
|
216
Marsh & McLennan
MMC
$100B
| $20.5M | 0.13% |
120,200
-6,100
| -5% | -$1.04M |
|
|
HTO
217
H2O America Common Stock
HTO
$1.78B
| $20.4M | 0.13% |
293,000
-2,000
| -0.7% | -$139K |
|
218
Tenet Healthcare
THC
$17.3B
| $20.2M | 0.13% |
235,314
+42,000
| +22% | +$3.61M |
|
219
Alamos Gold
AGI
$13.5B
| $20.2M | 0.13% |
2,399,675
-269,500
| -10% | -$2.27M |
|
220
Option Care Health
OPCH
$4.72B
| $19.8M | 0.13% |
693,489
-7,750
| -1% | -$221K |
|
|
VG
221
DELISTED
Vonage Holdings Corporation
VG
| $19.8M | 0.13% |
974,878
+330,250
| +51% | +$6.7M |
|
222
Corning
GLW
$61B
| $19.6M | 0.13% |
530,950
-3,018
| -0.6% | -$111K |
|
223
Devon Energy
DVN
$22.1B
| $19.5M | 0.13% |
330,600
-32,000
| -9% | -$1.89M |
|
224
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.4M | 0.13% |
55,000
| – | – |
|
225
TEGNA Inc
TGNA
$3.38B
| $19.3M | 0.13% |
861,901
+675,964
| +364% | +$15.1M |
|