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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| $14.4M | 0.1% |
305,200
-112,800
| -27% | -$5.33M |
|
252
J.M. Smucker
SJM
$12B
| $14.3M | 0.1% |
124,100
+1,700
| +1% | +$197K |
|
253
ONE Gas
OGS
$4.56B
| $14.3M | 0.1% |
185,800
| – | – |
|
254
Hewlett Packard
HPE
$31B
| $14.3M | 0.1% |
1,203,500
-161,200
| -12% | -$1.91M |
|
255
Church & Dwight Co
CHD
$23.3B
| $14.2M | 0.1% |
163,250
-1,000
| -0.6% | -$87.2K |
|
256
MGM Resorts International
MGM
$9.98B
| $14.2M | 0.1% |
451,100
-21,500
| -5% | -$677K |
|
257
FirstEnergy
FE
$25.1B
| $14.2M | 0.1% |
463,500
-24,000
| -5% | -$735K |
|
258
Tootsie Roll Industries
TR
$2.97B
| $14.1M | 0.1% |
549,075
-4,986
| -0.9% | -$128K |
|
|
RP
259
DELISTED
RealPage, Inc.
RP
| $14M | 0.1% |
+160,989
| New | +$14M |
|
260
Sinclair Inc
SBGI
$964M
| $14M | 0.1% |
438,500
+18,000
| +4% | +$573K |
|
261
Sealed Air
SEE
$4.82B
| $13.9M | 0.1% |
304,400
| – | – |
|
262
Evolent Health
EVH
$1.11B
| $13.9M | 0.1% |
867,000
-211,500
| -20% | -$3.39M |
|
263
EOG Resources
EOG
$64.4B
| $13.8M | 0.1% |
276,400
-5,800
| -2% | -$289K |
|
264
Kinross Gold
KGC
$26.9B
| $13.7M | 0.1% |
1,866,500
+375,000
| +25% | +$2.75M |
|
265
Cencora
COR
$56.7B
| $13.5M | 0.1% |
+138,500
| New | +$13.5M |
|
266
Badger Meter
BMI
$5.39B
| $13.5M | 0.1% |
143,500
-18,500
| -11% | -$1.74M |
|
267
Travelers Companies
TRV
$62B
| $13.5M | 0.1% |
+96,000
| New | +$13.5M |
|
268
Liberty Broadband Class A
LBRDA
$8.57B
| $13.4M | 0.1% |
85,000
-11,500
| -12% | -$1.81M |
|
|
TMX
269
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.3M | 0.1% |
261,400
-34,800
| -12% | -$1.78M |
|
270
Alliant Energy
LNT
$16.6B
| $13.3M | 0.09% |
258,400
-8,200
| -3% | -$423K |
|
271
BorgWarner
BWA
$9.53B
| $13.3M | 0.09% |
389,818
-22,720
| -6% | -$773K |
|
272
Standard Motor Products
SMP
$879M
| $13.1M | 0.09% |
324,900
-100
| -0% | -$4.05K |
|
273
BP
BP
$87.4B
| $13.1M | 0.09% |
640,500
-113,000
| -15% | -$2.32M |
|
274
Applied Materials
AMAT
$130B
| $13M | 0.09% |
151,080
-48,820
| -24% | -$4.21M |
|
|
IAA
275
DELISTED
IAA, Inc. Common Stock
IAA
| $13M | 0.09% |
200,000
-25,000
| -11% | -$1.62M |
|