GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
+$68.6M |
| 2 |
NAV
Navistar International
NAV
|
+$43.4M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
TotalEnergies
TTE
|
+$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$39.7M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Utilities | 14.28% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$31.9B
| $8.7M | 0.08% |
54,600
+9,600
| +21% | +$1.53M |
|
302
Morgan Stanley
MS
$243B
| $8.65M | 0.08% |
254,526
+3,300
| +1% | +$112K |
|
303
DaVita
DVA
$9.77B
| $8.63M | 0.08% |
113,500
-10,000
| -8% | -$761K |
|
304
Chemed
CHE
$6.74B
| $8.62M | 0.08% |
19,900
-5,600
| -22% | -$2.43M |
|
305
Globus Medical
GMED
$7.98B
| $8.51M | 0.08% |
200,000
-6,000
| -3% | -$255K |
|
306
Timken Company
TKR
$5.3B
| $8.45M | 0.08% |
261,350
-3,650
| -1% | -$118K |
|
307
Arcosa
ACA
$4.69B
| $8.42M | 0.08% |
211,749
-23,583
| -10% | -$937K |
|
308
United Rentals
URI
$60.8B
| $8.39M | 0.07% |
81,500
+24,500
| +43% | +$2.52M |
|
309
Consolidated Edison
ED
$35B
| $8.38M | 0.07% |
107,400
| – | – |
|
310
Nike
NKE
$109B
| $8.37M | 0.07% |
101,100
| – | – |
|
311
Teladoc Health
TDOC
$1.38B
| $8.36M | 0.07% |
53,900
-300
| -0.6% | -$46.5K |
|
312
M&T Bank
MTB
$31.2B
| $8.32M | 0.07% |
80,450
-7,550
| -9% | -$781K |
|
313
Brown-Forman Class B
BF.B
$13B
| $8.28M | 0.07% |
149,100
-52,300
| -26% | -$2.9M |
|
314
Chesapeake Utilities
CPK
$2.93B
| $8.25M | 0.07% |
96,200
-1,900
| -2% | -$163K |
|
|
CUTR
315
DELISTED
Cutera, Inc.
CUTR
| $8.23M | 0.07% |
630,304
+11,500
| +2% | +$150K |
|
316
Federal Signal
FSS
$7.52B
| $8.18M | 0.07% |
300,000
-76,000
| -20% | -$2.07M |
|
317
Novartis
NVS
$248B
| $8.16M | 0.07% |
99,000
| – | – |
|
318
Sealed Air
SEE
$4.91B
| $8.14M | 0.07% |
329,400
-3,600
| -1% | -$89K |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.13M | 0.07% |
233,000
-2,500
| -1% | -$87.2K |
|
320
Schlumberger
SLB
$53.4B
| $8.12M | 0.07% |
601,936
-60,345
| -9% | -$814K |
|
321
BHP
BHP
$135B
| $8.04M | 0.07% |
245,611
+11,770
| +5% | +$385K |
|
322
Starbucks
SBUX
$95.3B
| $8.02M | 0.07% |
122,000
+69,000
| +130% | +$4.54M |
|
323
Tredegar Corp
TG
$268M
| $8.02M | 0.07% |
513,000
-3,000
| -0.6% | -$46.9K |
|
324
Hartford Financial Services
HIG
$36.8B
| $8M | 0.07% |
227,000
-17,000
| -7% | -$599K |
|
|
TMX
325
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.97M | 0.07% |
295,200
+80,400
| +37% | +$2.17M |
|