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 | |
|---|---|---|---|---|---|---|
|
QVCGA
301
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $10.4M | 0.08% |
28,880
+7,408
| +35% | +$2.66M |
|
302
Avista
AVA
$2.94B
| $10.3M | 0.08% |
302,100
| – | – |
|
303
MGM Resorts International
MGM
$9.8B
| $10.3M | 0.08% |
472,600
-146,200
| -24% | -$3.18M |
|
304
Blackstone
BX
$135B
| $10.3M | 0.08% |
196,450
-110,200
| -36% | -$5.75M |
|
305
EOG Resources
EOG
$64.1B
| $10.1M | 0.08% |
282,200
-1,100
| -0.4% | -$39.5K |
|
|
STL
306
DELISTED
Sterling Bancorp
STL
| $10.1M | 0.08% |
960,000
-5,000
| -0.5% | -$52.6K |
|
307
Hain Celestial
HAIN
$172M
| $9.77M | 0.08% |
284,850
-6,750
| -2% | -$232K |
|
308
Globus Medical
GMED
$7.98B
| $9.73M | 0.08% |
196,500
-3,500
| -2% | -$173K |
|
309
DaVita
DVA
$9.77B
| $9.72M | 0.08% |
113,500
| – | – |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $9.64M | 0.08% |
268,400
-24,500
| -8% | -$880K |
|
311
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.58M | 0.07% |
45,000
+8,000
| +22% | +$1.7M |
|
312
Masimo
MASI
$8.05B
| $9.56M | 0.07% |
40,500
-4,000
| -9% | -$944K |
|
313
National Grid
NGG
$69.8B
| $9.52M | 0.07% |
183,601
-1,579
| -0.9% | -$81.9K |
|
314
Estee Lauder
EL
$31.9B
| $9.39M | 0.07% |
43,000
-9,000
| -17% | -$1.96M |
|
315
Trane Technologies
TT
$91.1B
| $9.19M | 0.07% |
75,800
| – | – |
|
|
HUD
316
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $8.96M | 0.07% |
+1,179,463
| New | +$8.96M |
|
317
Eli Lilly
LLY
$673B
| $8.88M | 0.07% |
59,960
-12,000
| -17% | -$1.78M |
|
|
SJR
318
DELISTED
Shaw Communications Inc.
SJR
| $8.82M | 0.07% |
483,150
| – | – |
|
319
Arcosa
ACA
$4.69B
| $8.79M | 0.07% |
199,449
| – | – |
|
320
Campbell Soup
CPB
$10.1B
| $8.79M | 0.07% |
181,800
-5,000
| -3% | -$242K |
|
321
Ashland
ASH
$2.44B
| $8.79M | 0.07% |
123,900
-4,000
| -3% | -$284K |
|
322
Abbott
ABT
$230B
| $8.76M | 0.07% |
80,500
-32,000
| -28% | -$3.48M |
|
323
NiSource
NI
$19.1B
| $8.76M | 0.07% |
398,000
| – | – |
|
324
Aptiv
APTV
$17.9B
| $8.73M | 0.07% |
95,176
-4,500
| -5% | -$413K |
|
325
Telus
TU
$25B
| $8.7M | 0.07% |
494,000
-2,000
| -0.4% | -$35.2K |
|