GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
(+9.4%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$48.9M |
| 2 |
Morgan Stanley
MS
|
$28.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.3M |
| 4 |
CrowdStrike
CRWD
|
$23M |
| 5 |
Freeport-McMoran
FCX
|
$21.5M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$73.1M |
| 2 |
Rollins
ROL
|
$48.6M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$39M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$37.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$29.8M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 12.15% |
| 3 | Utilities | 11.66% |
| 4 | Financials | 10.49% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $16.2M | 0.12% |
138,250
-19,100
| -12% | -$2.23M |
|
227
SSR Mining
SSRM
$4.28B
| $16.2M | 0.12% |
804,032
-229,568
| -22% | -$4.62M |
|
228
Eldorado Gold
EGO
$5.31B
| $15.8M | 0.11% |
1,188,400
+185,900
| +19% | +$2.47M |
|
229
Copart
CPRT
$47B
| $15.7M | 0.11% |
492,800
-52,000
| -10% | -$1.65M |
|
230
Rush Enterprises Class B
RUSHB
$4.61B
| $15.7M | 0.11% |
620,250
-3,000
| -0.5% | -$75.8K |
|
|
GCP
231
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.7M | 0.11% |
662,000
+17,000
| +3% | +$402K |
|
232
BHP
BHP
$138B
| $15.6M | 0.11% |
268,031
+22,420
| +9% | +$1.31M |
|
233
Roper Technologies
ROP
$55.8B
| $15.6M | 0.11% |
36,160
-25,240
| -41% | -$10.9M |
|
234
ConocoPhillips
COP
$116B
| $15.6M | 0.11% |
389,100
-129,172
| -25% | -$5.17M |
|
|
PVG
235
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.5M | 0.11% |
1,351,500
| – | – |
|
|
DISCA
236
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.5M | 0.11% |
514,450
+2,000
| +0.4% | +$60.2K |
|
237
Fox Class A
FOXA
$27.4B
| $15.4M | 0.11% |
529,233
-88,650
| -14% | -$2.58M |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $15.4M | 0.11% |
264,100
| – | – |
|
239
L3Harris
LHX
$51B
| $15.3M | 0.11% |
81,125
-2,000
| -2% | -$378K |
|
240
Fox Class B
FOX
$24.9B
| $15.2M | 0.11% |
526,559
-131,934
| -20% | -$3.81M |
|
241
PPL Corp
PPL
$26.6B
| $15.1M | 0.11% |
536,400
-45,000
| -8% | -$1.27M |
|
|
Y
242
DELISTED
Alleghany Corporation
Y
| $15.1M | 0.11% |
25,000
-1,700
| -6% | -$1.03M |
|
243
Schlumberger
SLB
$53.4B
| $15M | 0.11% |
685,000
-56,936
| -8% | -$1.24M |
|
|
CUTR
244
DELISTED
Cutera, Inc.
CUTR
| $14.9M | 0.11% |
616,404
-17,000
| -3% | -$410K |
|
245
Lumen
LUMN
$4.87B
| $14.8M | 0.11% |
1,521,416
+116,816
| +8% | +$1.14M |
|
|
FIT
246
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.8M | 0.11% |
2,180,975
-166,078
| -7% | -$1.13M |
|
247
Parker-Hannifin
PH
$96.1B
| $14.7M | 0.1% |
53,785
+37,495
| +230% | +$10.2M |
|
248
Constellation Brands
STZ
$26.2B
| $14.5M | 0.1% |
66,250
-2,350
| -3% | -$515K |
|
249
Procter & Gamble
PG
$375B
| $14.5M | 0.1% |
104,000
| – | – |
|
250
Boyd Gaming
BYD
$6.93B
| $14.4M | 0.1% |
336,000
-10,000
| -3% | -$429K |
|