GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.4M |
| 5 |
NAV
Navistar International
NAV
|
$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$41.2M |
| 2 |
UnitedHealth
UNH
|
$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$22.8M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $15.8M | 0.11% |
581,500
-103,500
| -15% | -$2.81M |
|
|
Y
252
DELISTED
Alleghany Corporation
Y
| $15.5M | 0.1% |
24,700
-300
| -1% | -$188K |
|
253
BorgWarner
BWA
$9.53B
| $15.4M | 0.1% |
378,458
-11,360
| -3% | -$464K |
|
254
PPL Corp
PPL
$26.6B
| $15.4M | 0.1% |
534,900
-1,500
| -0.3% | -$43.3K |
|
|
HES
255
DELISTED
Hess
HES
| $15.3M | 0.1% |
216,400
-16,700
| -7% | -$1.18M |
|
256
J.M. Smucker
SJM
$12B
| $15.3M | 0.1% |
120,900
-3,200
| -3% | -$405K |
|
257
Fox Class B
FOX
$24.9B
| $15.3M | 0.1% |
437,000
-89,559
| -17% | -$3.13M |
|
258
Bausch Health
BHC
$2.72B
| $15.1M | 0.1% |
475,555
+30,555
| +7% | +$970K |
|
259
Snowflake
SNOW
$75.3B
| $15.1M | 0.1% |
65,659
+42,659
| +185% | +$9.78M |
|
260
Constellation Brands
STZ
$26.2B
| $15M | 0.1% |
65,800
-450
| -0.7% | -$103K |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.9M | 0.1% |
154,021
+73,421
| +91% | +$7.11M |
|
262
Hewlett Packard
HPE
$31B
| $14.8M | 0.1% |
943,000
-260,500
| -22% | -$4.1M |
|
263
Phillips 66
PSX
$53.2B
| $14.8M | 0.1% |
181,700
-59,500
| -25% | -$4.85M |
|
264
Avista
AVA
$2.99B
| $14.8M | 0.1% |
309,000
+2,000
| +0.7% | +$95.5K |
|
265
BP
BP
$87.4B
| $14.6M | 0.1% |
600,900
-39,600
| -6% | -$964K |
|
266
Blackstone
BX
$133B
| $14.6M | 0.1% |
195,950
| – | – |
|
267
KLA
KLAC
$119B
| $14.5M | 0.1% |
43,990
| – | – |
|
268
Trimble
TRMB
$19.2B
| $14.5M | 0.1% |
+186,652
| New | +$14.5M |
|
269
Gold Fields
GFI
$30.8B
| $14.4M | 0.1% |
1,520,000
+250,000
| +20% | +$2.37M |
|
270
Tennant Co
TNC
$1.53B
| $14.3M | 0.1% |
179,500
-1,500
| -0.8% | -$120K |
|
271
ONE Gas
OGS
$4.56B
| $14.3M | 0.1% |
185,800
| – | – |
|
272
Church & Dwight Co
CHD
$23.3B
| $14.3M | 0.1% |
163,500
+250
| +0.2% | +$21.8K |
|
273
QuidelOrtho
QDEL
$1.95B
| $14.2M | 0.09% |
110,710
+7,010
| +7% | +$897K |
|
|
CIR
274
DELISTED
CIRCOR International, Inc
CIR
| $14.1M | 0.09% |
404,000
-33,000
| -8% | -$1.15M |
|
275
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.09% |
55,000
+10,000
| +22% | +$2.55M |
|