GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.4M |
| 5 |
NAV
Navistar International
NAV
|
$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$41.2M |
| 2 |
UnitedHealth
UNH
|
$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$22.8M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.4M | 0.08% |
70,500
-138,138
| -66% | -$24.4M |
|
302
CMS Energy
CMS
$21.4B
| $12.4M | 0.08% |
202,150
| – | – |
|
|
TMX
303
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.3M | 0.08% |
258,700
-2,700
| -1% | -$129K |
|
304
Crown Castle
CCI
$41.9B
| $12.3M | 0.08% |
71,441
-9,850
| -12% | -$1.7M |
|
305
AbbVie
ABBV
$375B
| $12.3M | 0.08% |
113,390
+30,894
| +37% | +$3.34M |
|
306
Liberty Broadband Class A
LBRDA
$8.57B
| $12.3M | 0.08% |
84,500
-500
| -0.6% | -$72.6K |
|
|
MTSC
307
DELISTED
MTS Systems Corp
MTSC
| $12.2M | 0.08% |
209,829
+96,731
| +86% | +$5.63M |
|
|
DBD
308
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.2M | 0.08% |
860,700
-47,800
| -5% | -$675K |
|
309
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $12.1M | 0.08% |
425,800
+54,176
| +15% | +$1.54M |
|
310
Edwards Lifesciences
EW
$47.5B
| $12M | 0.08% |
143,159
-47,701
| -25% | -$3.99M |
|
311
Teladoc Health
TDOC
$1.38B
| $12M | 0.08% |
65,833
+18,733
| +40% | +$3.4M |
|
312
Lowe's Companies
LOW
$151B
| $11.9M | 0.08% |
62,475
-11,425
| -15% | -$2.17M |
|
313
Option Care Health
OPCH
$4.72B
| $11.8M | 0.08% |
667,739
-82,011
| -11% | -$1.45M |
|
314
AMC Networks
AMCX
$328M
| $11.7M | 0.08% |
220,900
-397,400
| -64% | -$21.1M |
|
315
Willis Towers Watson
WTW
$32.1B
| $11.7M | 0.08% |
51,000
| – | – |
|
316
Evolent Health
EVH
$1.11B
| $11.6M | 0.08% |
575,500
-291,500
| -34% | -$5.89M |
|
317
Becton Dickinson
BDX
$55.1B
| $11.6M | 0.08% |
48,790
| – | – |
|
318
Globus Medical
GMED
$8.18B
| $11.6M | 0.08% |
187,500
-1,000
| -0.5% | -$61.7K |
|
319
Equinix
EQIX
$75.7B
| $11.6M | 0.08% |
17,000
| – | – |
|
|
TLND
320
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11.3M | 0.08% |
+177,314
| New | +$11.3M |
|
321
AT&T
T
$212B
| $11.3M | 0.08% |
492,396
-49,650
| -9% | -$1.14M |
|
322
B2Gold
BTG
$5.52B
| $11.2M | 0.08% |
2,603,500
+719,700
| +38% | +$3.1M |
|
323
Eli Lilly
LLY
$652B
| $11.2M | 0.08% |
59,960
| – | – |
|
324
Hain Celestial
HAIN
$164M
| $11.1M | 0.07% |
254,900
-3,350
| -1% | -$146K |
|
|
IAA
325
DELISTED
IAA, Inc. Common Stock
IAA
| $11M | 0.07% |
199,000
-1,000
| -0.5% | -$55.1K |
|