GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
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
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$39.5M |
| 2 |
Franco-Nevada
FNV
|
$27.2M |
| 3 |
Capri Holdings
CPRI
|
$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$21.8M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.9M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 10.45% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Option Care Health
OPCH
$4.72B
| $17.5M | 0.14% |
540,245
-6,797
| -1% | -$220K |
|
202
BellRing Brands
BRBR
$4.97B
| $17.3M | 0.14% |
420,306
+74,447
| +22% | +$3.07M |
|
203
Essential Utilities
WTRG
$11B
| $17.3M | 0.14% |
502,482
-1,218
| -0.2% | -$41.8K |
|
204
J.M. Smucker
SJM
$12B
| $17M | 0.14% |
138,600
+1,000
| +0.7% | +$123K |
|
205
Churchill Downs
CHDN
$7.18B
| $17M | 0.14% |
146,800
-1,200
| -0.8% | -$139K |
|
206
Corning
GLW
$61B
| $17M | 0.14% |
559,000
| – | – |
|
207
Northwest Natural Holdings
NWN
$1.71B
| $17M | 0.14% |
446,000
| – | – |
|
208
Allete
ALE
$3.69B
| $16.9M | 0.14% |
319,750
-500
| -0.2% | -$26.4K |
|
|
AMED
209
DELISTED
Amedisys
AMED
| $16.8M | 0.14% |
179,785
+142,085
| +377% | +$13.3M |
|
210
Valmont Industries
VMI
$7.46B
| $16.4M | 0.13% |
68,100
+22,235
| +48% | +$5.34M |
|
211
Televisa
TV
$1.56B
| $16.3M | 0.13% |
5,344,200
+48,500
| +0.9% | +$148K |
|
212
American Water Works
AWK
$28B
| $16.3M | 0.13% |
131,299
+294
| +0.2% | +$36.4K |
|
|
CCF
213
DELISTED
Chase Corporation
CCF
| $16.1M | 0.13% |
126,534
+120,334
| +1,941% | +$15.3M |
|
214
Badger Meter
BMI
$5.39B
| $16M | 0.13% |
111,100
| – | – |
|
215
Devon Energy
DVN
$22.1B
| $15.7M | 0.13% |
329,200
-1,000
| -0.3% | -$47.7K |
|
216
L3Harris
LHX
$51B
| $15.5M | 0.13% |
88,830
+1,575
| +2% | +$274K |
|
217
Cameco
CCJ
$33B
| $15.4M | 0.13% |
388,875
+22,525
| +6% | +$893K |
|
218
Telesat
TSAT
$342M
| $15.4M | 0.12% |
1,076,795
+37,855
| +4% | +$541K |
|
219
Occidental Petroleum
OXY
$45.2B
| $15.4M | 0.12% |
236,779
+10,270
| +5% | +$666K |
|
220
Kinder Morgan
KMI
$59.1B
| $15.3M | 0.12% |
920,195
+27,905
| +3% | +$463K |
|
221
FirstEnergy
FE
$25.1B
| $15.2M | 0.12% |
444,991
-4,959
| -1% | -$169K |
|
222
Trinity Industries
TRN
$2.31B
| $15.2M | 0.12% |
624,000
-1,000
| -0.2% | -$24.4K |
|
223
Bank of America
BAC
$369B
| $15.2M | 0.12% |
554,000
-3,500
| -0.6% | -$95.8K |
|
|
ABCM
224
DELISTED
Abcam plc American Depositary Shares
ABCM
| $15.1M | 0.12% |
+667,228
| New | +$15.1M |
|
225
MSCI
MSCI
$42.9B
| $15M | 0.12% |
29,240
+3,000
| +11% | +$1.54M |
|