GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
(-6.9%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$35.6M |
| 2 |
American Tower
AMT
|
$32.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$28.1M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.1M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$34.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$33.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$28.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$28M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$27.9M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Utilities | 13.08% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$10.7B
| $14.6M | 0.12% |
179,850
-4,562
| -2% | -$370K |
|
227
Resideo Technologies
REZI
$5.23B
| $14.6M | 0.12% |
763,844
-4,400
| -0.6% | -$83.9K |
|
228
CrowdStrike
CRWD
$104B
| $14.5M | 0.12% |
88,084
-54,039
| -38% | -$8.91M |
|
|
PSPC
229
DELISTED
Post Holdings Partnering Corporation
PSPC
| $14.5M | 0.12% |
1,496,400
-5,000
| -0.3% | -$48.5K |
|
230
Exelon
EXC
$43.8B
| $14.4M | 0.12% |
385,600
-5,000
| -1% | -$187K |
|
231
Fox Class A
FOXA
$27.1B
| $14.4M | 0.12% |
470,483
+1,375
| +0.3% | +$42.2K |
|
232
Fomento Económico Mexicano
FMX
$29.6B
| $14.3M | 0.12% |
227,500
+500
| +0.2% | +$31.4K |
|
233
PPL Corp
PPL
$27B
| $14.2M | 0.12% |
561,000
+3,100
| +0.6% | +$78.6K |
|
234
Boeing
BA
$174B
| $14.1M | 0.12% |
116,505
+5,675
| +5% | +$687K |
|
235
Tenet Healthcare
THC
$17B
| $14.1M | 0.12% |
273,000
+17,000
| +7% | +$877K |
|
236
Constellation Brands
STZ
$25.7B
| $13.8M | 0.11% |
60,200
-2,500
| -4% | -$574K |
|
237
BP
BP
$88.4B
| $13.7M | 0.11% |
479,900
+2,050
| +0.4% | +$58.5K |
|
238
Alliant Energy
LNT
$16.6B
| $13.5M | 0.11% |
254,150
| – | – |
|
239
Equinor
EQNR
$60.7B
| $13.5M | 0.11% |
369,000
| – | – |
|
|
LHCG
240
DELISTED
LHC Group LLC
LHCG
| $13.4M | 0.11% |
82,160
+900
| +1% | +$147K |
|
241
Energy Transfer Partners
ET
$60.6B
| $13.3M | 0.11% |
1,205,888
+13,819
| +1% | +$152K |
|
242
Loews
L
$20.2B
| $13.3M | 0.11% |
266,000
+15,000
| +6% | +$748K |
|
243
Estee Lauder
EL
$31.5B
| $13.3M | 0.11% |
61,400
-10,450
| -15% | -$2.26M |
|
244
Sensient Technologies
SXT
$4.79B
| $13.2M | 0.11% |
190,500
-1,200
| -0.6% | -$83.2K |
|
245
Kraft Heinz
KHC
$31.9B
| $13.1M | 0.11% |
393,800
+170,650
| +76% | +$5.69M |
|
246
ONE Gas
OGS
$4.51B
| $13.1M | 0.11% |
185,500
| – | – |
|
247
Trinity Industries
TRN
$2.31B
| $13M | 0.11% |
609,700
-1,300
| -0.2% | -$27.8K |
|
248
E.W. Scripps
SSP
$266M
| $12.9M | 0.11% |
1,144,050
-10,000
| -0.9% | -$113K |
|
249
Zimmer Biomet
ZBH
$20.8B
| $12.8M | 0.11% |
122,550
-1,900
| -2% | -$199K |
|
250
Procter & Gamble
PG
$373B
| $12.7M | 0.1% |
100,700
-1,000
| -1% | -$126K |
|