GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
(+6.1%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Modine Manufacturing
MOD
$7.16B
| $15.9M | 0.12% |
799,500
-42,200
| -5% | -$838K |
|
227
Public Service Enterprise Group
PEG
$40.7B
| $15.9M | 0.12% |
258,950
-2,100
| -0.8% | -$129K |
|
228
ServiceNow
NOW
$188B
| $15.8M | 0.12% |
40,610
+323
| +0.8% | +$125K |
|
229
Blackstone
BX
$134B
| $15.7M | 0.12% |
211,800
+13,000
| +7% | +$964K |
|
230
Zimmer Biomet
ZBH
$20.9B
| $15.7M | 0.12% |
123,050
+500
| +0.4% | +$63.8K |
|
|
HTO
231
H2O America Common Stock
HTO
$1.78B
| $15.6M | 0.12% |
192,500
-97,500
| -34% | -$7.92M |
|
232
Enpro
NPO
$4.56B
| $15.5M | 0.12% |
142,800
-6,100
| -4% | -$663K |
|
233
Adobe
ADBE
$150B
| $15.5M | 0.12% |
45,930
| – | – |
|
234
Bio-Rad Laboratories Class A
BIO
$7.99B
| $15.4M | 0.12% |
36,700
-100
| -0.3% | -$42K |
|
235
United Rentals
URI
$62.6B
| $15.4M | 0.12% |
43,200
| – | – |
|
236
Avista
AVA
$2.98B
| $15.3M | 0.12% |
346,000
+7,000
| +2% | +$310K |
|
237
Procter & Gamble
PG
$373B
| $15.3M | 0.12% |
100,700
| – | – |
|
|
LHCG
238
DELISTED
LHC Group LLC
LHCG
| $15.2M | 0.12% |
94,310
+12,150
| +15% | +$1.96M |
|
239
E.W. Scripps
SSP
$269M
| $15M | 0.12% |
1,138,391
-5,659
| -0.5% | -$74.6K |
|
|
SGFY
240
DELISTED
Signify Health, Inc.
SGFY
| $15M | 0.12% |
523,471
+273,100
| +109% | +$7.83M |
|
|
ONEM
241
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $15M | 0.12% |
897,148
+384,818
| +75% | +$6.43M |
|
|
PSPC
242
DELISTED
Post Holdings Partnering Corporation
PSPC
| $14.8M | 0.12% |
1,492,400
-4,000
| -0.3% | -$39.7K |
|
|
AD
243
Array Digital Infrastructure, Inc.
AD
$4.62B
| $14.8M | 0.11% |
708,200
+18,900
| +3% | +$394K |
|
244
ONE Gas
OGS
$4.55B
| $14.4M | 0.11% |
190,700
+5,200
| +3% | +$394K |
|
245
Energy Transfer Partners
ET
$60.3B
| $14.4M | 0.11% |
1,213,388
+7,500
| +0.6% | +$89K |
|
246
Travelers Companies
TRV
$63B
| $14.4M | 0.11% |
+76,700
| New | +$14.4M |
|
247
Amgen
AMGN
$152B
| $14.3M | 0.11% |
54,475
+325
| +0.6% | +$85.4K |
|
248
PG&E
PCG
$33.6B
| $14.2M | 0.11% |
873,500
| – | – |
|
249
Crown Holdings
CCK
$10.9B
| $14.2M | 0.11% |
172,550
-7,300
| -4% | -$600K |
|
250
Alliant Energy
LNT
$16.7B
| $14M | 0.11% |
254,150
| – | – |
|