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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $18.1M | 0.14% |
194,210
-5,600
| -3% | -$521K |
|
202
Sinclair Inc
SBGI
$964M
| $18M | 0.14% |
1,305,000
+181,700
| +16% | +$2.51M |
|
203
Enpro
NPO
$4.58B
| $17.9M | 0.14% |
134,400
-1,000
| -0.7% | -$134K |
|
204
Sherwin-Williams
SHW
$92.9B
| $17.8M | 0.13% |
67,025
-3,000
| -4% | -$797K |
|
205
Option Care Health
OPCH
$4.72B
| $17.8M | 0.13% |
547,042
-3,225
| -0.6% | -$105K |
|
206
Rogers Corp
ROG
$1.43B
| $17.6M | 0.13% |
108,426
-121,967
| -53% | -$19.8M |
|
207
FirstEnergy
FE
$25.1B
| $17.5M | 0.13% |
449,950
-1,000
| -0.2% | -$38.9K |
|
208
Sphere Entertainment
SPHR
$1.76B
| $17.5M | 0.13% |
637,920
+16,735
| +3% | +$458K |
|
209
TotalEnergies
TTE
$133B
| $17.4M | 0.13% |
302,700
+5,900
| +2% | +$340K |
|
210
L3Harris
LHX
$51B
| $17.1M | 0.13% |
87,255
| – | – |
|
211
Zimmer Biomet
ZBH
$20.9B
| $16.9M | 0.13% |
115,950
-5,700
| -5% | -$830K |
|
212
Chipotle Mexican Grill
CMG
$55.1B
| $16.8M | 0.13% |
392,500
-5,550
| -1% | -$237K |
|
213
Loews
L
$20B
| $16.6M | 0.13% |
279,500
-5,000
| -2% | -$297K |
|
214
Badger Meter
BMI
$5.39B
| $16.4M | 0.12% |
111,100
-3,000
| -3% | -$443K |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $16.2M | 0.12% |
258,350
-600
| -0.2% | -$37.6K |
|
216
B2Gold
BTG
$5.52B
| $16.2M | 0.12% |
4,526,000
| – | – |
|
217
Arcosa
ACA
$4.79B
| $16.1M | 0.12% |
212,591
-2,400
| -1% | -$182K |
|
218
Trinity Industries
TRN
$2.31B
| $16.1M | 0.12% |
625,000
+6,000
| +1% | +$154K |
|
219
Bank of America
BAC
$369B
| $16M | 0.12% |
557,500
+2,500
| +0.5% | +$71.7K |
|
220
Devon Energy
DVN
$22.1B
| $16M | 0.12% |
330,200
| – | – |
|
221
RPC Inc
RES
$1.04B
| $15.9M | 0.12% |
2,230,000
| – | – |
|
222
Energy Transfer Partners
ET
$59.7B
| $15.8M | 0.12% |
1,245,888
+5,000
| +0.4% | +$63.5K |
|
223
Evolent Health
EVH
$1.11B
| $15.8M | 0.12% |
520,500
| – | – |
|
|
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.7M | 0.12% |
81,800
+55,500
| +211% | +$10.7M |
|
225
Exelon
EXC
$43.9B
| $15.7M | 0.12% |
386,100
| – | – |
|