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 | 16.51% |
| 2 | Communication Services | 11.94% |
| 3 | Utilities | 11.62% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
276
DELISTED
IAA, Inc. Common Stock
IAA
| $11.7M | 0.09% |
225,000
| – | – |
|
277
Morgan Stanley
MS
$243B
| $11.7M | 0.09% |
242,226
-9,300
| -4% | -$450K |
|
278
ICU Medical
ICUI
$3.22B
| $11.7M | 0.09% |
63,746
+2,800
| +5% | +$512K |
|
|
NGHC
279
DELISTED
National General Holdings Corp
NGHC
| $11.6M | 0.09% |
+344,679
| New | +$11.6M |
|
280
Schlumberger
SLB
$53.4B
| $11.5M | 0.09% |
741,936
-37,000
| -5% | -$576K |
|
281
BHP
BHP
$135B
| $11.3M | 0.09% |
245,611
| – | – |
|
|
DISCA
282
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.2M | 0.09% |
512,450
-2,000
| -0.4% | -$43.5K |
|
283
United Rentals
URI
$60.8B
| $11.1M | 0.09% |
63,600
-6,500
| -9% | -$1.13M |
|
284
Brown-Forman Class B
BF.B
$13B
| $11.1M | 0.09% |
147,250
| – | – |
|
285
NVR
NVR
$22.9B
| $11M | 0.09% |
2,700
| – | – |
|
|
AKCA
286
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $10.9M | 0.08% |
+599,625
| New | +$10.9M |
|
|
JCAP
287
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.8M | 0.08% |
+629,200
| New | +$10.8M |
|
288
Atmos Energy
ATO
$26.3B
| $10.7M | 0.08% |
111,800
| – | – |
|
289
Perrigo
PRGO
$3.07B
| $10.7M | 0.08% |
232,500
| – | – |
|
290
Becton Dickinson
BDX
$54.6B
| $10.7M | 0.08% |
46,945
+5,842
| +14% | +$1.33M |
|
291
KLA
KLAC
$121B
| $10.7M | 0.08% |
55,000
| – | – |
|
292
Willis Towers Watson
WTW
$32.1B
| $10.7M | 0.08% |
51,000
+44,500
| +685% | +$9.29M |
|
293
Boyd Gaming
BYD
$6.84B
| $10.6M | 0.08% |
346,000
-14,000
| -4% | -$430K |
|
294
Badger Meter
BMI
$5.29B
| $10.6M | 0.08% |
162,000
-1,000
| -0.6% | -$65.4K |
|
295
Eldorado Gold
EGO
$5.32B
| $10.6M | 0.08% |
1,002,500
+394,500
| +65% | +$4.16M |
|
296
Tennant Co
TNC
$1.5B
| $10.6M | 0.08% |
175,000
-3,000
| -2% | -$181K |
|
|
HES
297
DELISTED
Hess
HES
| $10.5M | 0.08% |
256,900
-9,500
| -4% | -$389K |
|
298
Labcorp
LH
$23.1B
| $10.5M | 0.08% |
64,835
-5,820
| -8% | -$941K |
|
299
Elevance Health
ELV
$71B
| $10.5M | 0.08% |
39,000
-1,500
| -4% | -$403K |
|
300
Teladoc Health
TDOC
$1.38B
| $10.4M | 0.08% |
47,300
-6,100
| -11% | -$1.34M |
|