GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
(+9.4%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$48.9M |
| 2 |
Morgan Stanley
MS
|
$28.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.3M |
| 4 |
CrowdStrike
CRWD
|
$23M |
| 5 |
Freeport-McMoran
FCX
|
$21.5M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$73.1M |
| 2 |
Rollins
ROL
|
$48.6M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$39M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$37.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$29.8M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 12.15% |
| 3 | Utilities | 11.66% |
| 4 | Financials | 10.49% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Option Care Health
OPCH
$4.72B
| $11.7M | 0.08% |
749,750
-153,704
| -17% | -$2.4M |
|
302
Brown-Forman Class B
BF.B
$13.7B
| $11.7M | 0.08% |
147,250
| – | – |
|
|
PS
303
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.7M | 0.08% |
+556,326
| New | +$11.7M |
|
304
Estee Lauder
EL
$32.1B
| $11.6M | 0.08% |
43,400
+400
| +0.9% | +$106K |
|
305
Labcorp
LH
$23.2B
| $11.5M | 0.08% |
65,650
+815
| +1% | +$143K |
|
306
KLA
KLAC
$119B
| $11.4M | 0.08% |
43,990
-11,010
| -20% | -$2.85M |
|
307
Kellanova
K
$27.8B
| $11.4M | 0.08% |
194,363
-28,329
| -13% | -$1.66M |
|
308
Orthofix Medical
OFIX
$575M
| $11.2M | 0.08% |
260,396
-4,000
| -2% | -$172K |
|
|
GRUB
309
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.1M | 0.08% |
74,561
-13,770
| -16% | -$2.05M |
|
310
Advanced Micro Devices
AMD
$245B
| $11M | 0.08% |
+120,400
| New | +$11M |
|
311
NVR
NVR
$23.5B
| $11M | 0.08% |
2,700
| – | – |
|
|
IPHI
312
DELISTED
INPHI CORPORATION
IPHI
| $11M | 0.08% |
+68,452
| New | +$11M |
|
313
Trane Technologies
TT
$92.1B
| $10.9M | 0.08% |
75,300
-500
| -0.7% | -$72.6K |
|
314
Arcosa
ACA
$4.79B
| $10.9M | 0.08% |
198,449
-1,000
| -0.5% | -$54.9K |
|
315
Willis Towers Watson
WTW
$32.1B
| $10.7M | 0.08% |
51,000
| – | – |
|
316
ICU Medical
ICUI
$3.24B
| $10.7M | 0.08% |
49,946
-13,800
| -22% | -$2.96M |
|
317
Atmos Energy
ATO
$26.7B
| $10.7M | 0.08% |
111,800
| – | – |
|
318
B2Gold
BTG
$5.52B
| $10.5M | 0.08% |
1,883,800
| – | – |
|
319
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.07% |
45,000
| – | – |
|
320
Perrigo
PRGO
$3.12B
| $10.4M | 0.07% |
232,086
-414
| -0.2% | -$18.5K |
|
321
Hain Celestial
HAIN
$164M
| $10.4M | 0.07% |
258,250
-26,600
| -9% | -$1.07M |
|
|
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.3M | 0.07% |
176,971
+108,171
| +157% | +$6.31M |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.07% |
256,000
-12,400
| -5% | -$494K |
|
324
Masimo
MASI
$8B
| $10.2M | 0.07% |
38,000
-2,500
| -6% | -$671K |
|
325
Eli Lilly
LLY
$652B
| $10.1M | 0.07% |
59,960
| – | – |
|