GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.01%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.8B
AUM Growth
+$563M
(+4.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
189
Reduced
459
Closed
75
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$73.1M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$39M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$37.7M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$29.2M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$29.2M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$109M |
| 2 |
NAV
Navistar International
NAV
|
$73.8M |
| 3 |
TECD
Tech Data Corp
TECD
|
$40.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$38.9M |
| 5 |
IAC Inc
IAC
|
$21.8M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Communication Services | 11.94% |
| 3 | Utilities | 11.61% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.94B
| $14.4M | 0.11% |
862,500
-87,000
| -9% | -$1.45M |
|
227
Copart
CPRT
$47B
| $14.3M | 0.11% |
544,800
-15,200
| -3% | -$400K |
|
228
ASML
ASML
$307B
| $14.3M | 0.11% |
38,670
-4,500
| -10% | -$1.66M |
|
229
Lumen
LUMN
$4.87B
| $14.2M | 0.11% |
1,404,600
+5,100
| +0.4% | +$51.5K |
|
230
J.M. Smucker
SJM
$12B
| $14.1M | 0.11% |
122,400
-500
| -0.4% | -$57.8K |
|
231
Timken Company
TKR
$5.42B
| $14.1M | 0.11% |
260,650
| – | – |
|
232
L3Harris
LHX
$51B
| $14.1M | 0.11% |
83,125
+525
| +0.6% | +$89.2K |
|
233
BorgWarner
BWA
$9.53B
| $14.1M | 0.11% |
412,538
-28,400
| -6% | -$968K |
|
234
Halliburton
HAL
$18.8B
| $14M | 0.11% |
1,162,400
-74,050
| -6% | -$892K |
|
235
FirstEnergy
FE
$25.1B
| $14M | 0.11% |
487,500
+43,500
| +10% | +$1.25M |
|
|
Y
236
DELISTED
Alleghany Corporation
Y
| $13.9M | 0.11% |
26,700
-1,000
| -4% | -$520K |
|
237
Lam Research
LRCX
$130B
| $13.9M | 0.11% |
418,000
| – | – |
|
238
Kinder Morgan
KMI
$59.1B
| $13.8M | 0.11% |
1,117,690
-3,900
| -0.3% | -$48.1K |
|
239
Alliant Energy
LNT
$16.6B
| $13.8M | 0.11% |
266,600
| – | – |
|
240
Lowe's Companies
LOW
$151B
| $13.7M | 0.11% |
82,550
-7,250
| -8% | -$1.2M |
|
241
Liberty Broadband Class A
LBRDA
$8.57B
| $13.7M | 0.11% |
96,500
+300
| +0.3% | +$42.5K |
|
242
Equinox Gold
EQX
$7.65B
| $13.6M | 0.11% |
1,165,000
+50,000
| +4% | +$585K |
|
243
Amgen
AMGN
$153B
| $13.6M | 0.11% |
53,500
-350
| -0.6% | -$89K |
|
|
244
IAC Inc
IAC
$2.98B
| $13.6M | 0.11% |
207,904
-333,731
| -62% | -$21.8M |
|
|
CIR
245
DELISTED
CIRCOR International, Inc
CIR
| $13.5M | 0.11% |
495,000
-17,000
| -3% | -$465K |
|
|
GCP
246
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.5M | 0.11% |
645,000
+122,000
| +23% | +$2.56M |
|
247
Kellanova
K
$27.8B
| $13.5M | 0.11% |
222,692
-5,857
| -3% | -$355K |
|
248
Evolent Health
EVH
$1.11B
| $13.4M | 0.1% |
1,078,500
-68,000
| -6% | -$844K |
|
249
BP
BP
$87.4B
| $13.2M | 0.1% |
753,500
-52,050
| -6% | -$909K |
|
250
Kinross Gold
KGC
$26.9B
| $13.2M | 0.1% |
1,491,500
+504,000
| +51% | +$4.45M |
|