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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $13M | 0.1% |
68,600
-1,600
| -2% | -$303K |
|
252
Equinix
EQIX
$75.7B
| $12.9M | 0.1% |
17,000
-500
| -3% | -$380K |
|
253
Enpro
NPO
$4.58B
| $12.9M | 0.1% |
228,000
-17,900
| -7% | -$1.01M |
|
254
Harmony Gold Mining
HMY
$8.78B
| $12.8M | 0.1% |
2,435,900
+441,400
| +22% | +$2.33M |
|
|
CBB
255
DELISTED
Cincinnati Bell Inc.
CBB
| $12.8M | 0.1% |
855,017
+180,900
| +27% | +$2.71M |
|
256
ONE Gas
OGS
$4.56B
| $12.8M | 0.1% |
185,800
| – | – |
|
257
Hewlett Packard
HPE
$31B
| $12.8M | 0.1% |
1,364,700
-292,800
| -18% | -$2.74M |
|
|
GRUB
258
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.8M | 0.1% |
88,331
+85,981
| +3,659% | +$12.4M |
|
259
Trinity Industries
TRN
$2.31B
| $12.6M | 0.1% |
647,500
+5,000
| +0.8% | +$97.5K |
|
260
Resideo Technologies
REZI
$5.32B
| $12.6M | 0.1% |
1,144,850
-77,000
| -6% | -$847K |
|
261
Vodafone
VOD
$28.5B
| $12.5M | 0.1% |
932,700
-102,300
| -10% | -$1.37M |
|
262
Phillips 66
PSX
$53.2B
| $12.5M | 0.1% |
241,200
-23,000
| -9% | -$1.19M |
|
|
MSGN
263
DELISTED
MSG Networks Inc.
MSGN
| $12.5M | 0.1% |
1,304,183
-34,382
| -3% | -$329K |
|
264
CMS Energy
CMS
$21.4B
| $12.4M | 0.1% |
202,150
+3,000
| +2% | +$184K |
|
265
B2Gold
BTG
$5.52B
| $12.3M | 0.1% |
1,883,800
-1,986,700
| -51% | -$13M |
|
266
Rush Enterprises Class B
RUSHB
$4.61B
| $12.3M | 0.1% |
623,250
-49,500
| -7% | -$975K |
|
267
Fomento Económico Mexicano
FMX
$29.6B
| $12.2M | 0.1% |
217,500
-1,500
| -0.7% | -$84.3K |
|
268
AT&T
T
$212B
| $12.1M | 0.09% |
561,906
-28,863
| -5% | -$622K |
|
269
Option Care Health
OPCH
$4.72B
| $12.1M | 0.09% |
903,454
+16,526
| +2% | +$221K |
|
|
CUTR
270
DELISTED
Cutera, Inc.
CUTR
| $12M | 0.09% |
633,404
+18,000
| +3% | +$341K |
|
271
Intel
INTC
$107B
| $12M | 0.09% |
232,000
+21,350
| +10% | +$1.11M |
|
272
Applied Materials
AMAT
$130B
| $11.9M | 0.09% |
199,900
| – | – |
|
273
AngloGold Ashanti
AU
$30.2B
| $11.9M | 0.09% |
450,000
-443,000
| -50% | -$11.7M |
|
274
Sealed Air
SEE
$4.82B
| $11.8M | 0.09% |
304,400
-15,000
| -5% | -$582K |
|
|
TMX
275
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.8M | 0.09% |
296,200
-11,000
| -4% | -$439K |
|