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 | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$21.4B
| $12.4M | 0.1% |
195,125
-2,100
| -1% | -$133K |
|
|
AAWW
277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.2M | 0.09% |
121,158
+86,308
| +248% | +$8.7M |
|
278
MSCI
MSCI
$42.9B
| $12.2M | 0.09% |
26,240
+5,000
| +24% | +$2.33M |
|
279
Globus Medical
GMED
$8.18B
| $12.2M | 0.09% |
163,700
-2,300
| -1% | -$171K |
|
280
Hewlett Packard
HPE
$31B
| $12M | 0.09% |
751,000
+6,000
| +0.8% | +$95.8K |
|
281
Church & Dwight Co
CHD
$23.3B
| $11.8M | 0.09% |
146,500
-19,000
| -11% | -$1.53M |
|
282
Arcosa
ACA
$4.79B
| $11.7M | 0.09% |
215,024
| – | – |
|
283
Nathan's Famous
NATH
$429M
| $11.6M | 0.09% |
173,000
| – | – |
|
284
Eldorado Gold
EGO
$5.31B
| $11.6M | 0.09% |
1,388,000
| – | – |
|
285
Atmos Energy
ATO
$26.7B
| $11.6M | 0.09% |
103,500
-2,000
| -2% | -$224K |
|
286
Nexstar Media Group
NXST
$6.31B
| $11.4M | 0.09% |
65,050
+1,100
| +2% | +$193K |
|
287
Fortune Brands Innovations
FBIN
$7.3B
| $11.4M | 0.09% |
199,300
-46,049
| -19% | -$2.63M |
|
288
ICU Medical
ICUI
$3.24B
| $11.3M | 0.09% |
72,050
-6,300
| -8% | -$992K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.09% |
49,500
-21,000
| -30% | -$4.8M |
|
290
Lowe's Companies
LOW
$151B
| $11.3M | 0.09% |
56,500
+140
| +0.2% | +$27.9K |
|
291
Interactive Brokers
IBKR
$26.8B
| $11.2M | 0.09% |
620,196
+9,200
| +2% | +$166K |
|
292
Occidental Petroleum
OXY
$45.2B
| $11.2M | 0.09% |
177,979
+12,900
| +8% | +$813K |
|
293
Snowflake
SNOW
$75.3B
| $11.2M | 0.09% |
77,703
+7,730
| +11% | +$1.11M |
|
294
MGM Resorts International
MGM
$9.98B
| $11.1M | 0.09% |
332,300
+900
| +0.3% | +$30.2K |
|
295
Sportsman's Warehouse
SPWH
$130M
| $10.9M | 0.09% |
1,163,555
-25,461
| -2% | -$240K |
|
296
Sealed Air
SEE
$4.82B
| $10.9M | 0.08% |
219,000
| – | – |
|
297
Standard Motor Products
SMP
$879M
| $10.9M | 0.08% |
313,000
| – | – |
|
298
NiSource
NI
$19B
| $10.8M | 0.08% |
393,000
| – | – |
|
299
Mueller Water Products
MWA
$4.19B
| $10.6M | 0.08% |
988,348
-4,300
| -0.4% | -$46.3K |
|
300
Tennant Co
TNC
$1.53B
| $10.6M | 0.08% |
172,260
+1,500
| +0.9% | +$92.4K |
|