GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
(-6.9%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$35.6M |
| 2 |
American Tower
AMT
|
$32.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$28.1M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.1M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$34.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$33.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$28.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$28M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$27.9M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Utilities | 13.08% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NiSource
NI
$18.7B
| $9.9M | 0.08% |
393,000
| – | – |
|
302
Globus Medical
GMED
$8.2B
| $9.89M | 0.08% |
166,000
| – | – |
|
303
Sportsman's Warehouse
SPWH
$132M
| $9.87M | 0.08% |
1,189,016
+30,748
| +3% | +$255K |
|
304
MGM Resorts International
MGM
$10.1B
| $9.85M | 0.08% |
331,400
-7,400
| -2% | -$220K |
|
305
Brown-Forman Class B
BF.B
$13.6B
| $9.8M | 0.08% |
147,250
| – | – |
|
306
Interactive Brokers
IBKR
$26.9B
| $9.76M | 0.08% |
610,996
-62,000
| -9% | -$991K |
|
307
Sealed Air
SEE
$4.78B
| $9.75M | 0.08% |
219,000
| – | – |
|
308
Tennant Co
TNC
$1.52B
| $9.66M | 0.08% |
170,760
| – | – |
|
309
Diamondback Energy
FANG
$40.1B
| $9.63M | 0.08% |
79,900
-100
| -0.1% | -$12K |
|
310
Telus
TU
$25.3B
| $9.55M | 0.08% |
481,000
| – | – |
|
311
Cameco
CCJ
$33.3B
| $9.51M | 0.08% |
358,600
+2,000
| +0.6% | +$53K |
|
312
AZZ Inc
AZZ
$3.49B
| $9.31M | 0.08% |
255,091
+12,900
| +5% | +$471K |
|
313
Kinross Gold
KGC
$27B
| $9.25M | 0.08% |
2,459,400
-300,000
| -11% | -$1.13M |
|
|
BKI
314
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.16M | 0.08% |
141,450
+13,200
| +10% | +$854K |
|
|
XYZ
315
Block, Inc.
XYZ
$45.4B
| $9.02M | 0.07% |
164,037
-16,514
| -9% | -$908K |
|
316
Enterprise Products Partners
EPD
$68.3B
| $9.02M | 0.07% |
379,101
-807
| -0.2% | -$19.2K |
|
317
Vodafone
VOD
$28.5B
| $8.99M | 0.07% |
793,200
+29,500
| +4% | +$334K |
|
318
MSCI
MSCI
$43B
| $8.96M | 0.07% |
21,240
+1,600
| +8% | +$675K |
|
319
Hewlett Packard
HPE
$30.7B
| $8.93M | 0.07% |
745,000
+10,000
| +1% | +$120K |
|
320
W.R. Berkley
WRB
$27.4B
| $8.8M | 0.07% |
204,375
| – | – |
|
|
ONEM
321
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $8.79M | 0.07% |
+512,330
| New | +$8.79M |
|
322
Champion Homes, Inc.
SKY
$4.46B
| $8.77M | 0.07% |
165,900
+1,400
| +0.9% | +$74K |
|
323
Campbell Soup
CPB
$10B
| $8.73M | 0.07% |
185,300
-2,700
| -1% | -$127K |
|
324
Boyd Gaming
BYD
$6.91B
| $8.64M | 0.07% |
181,300
| – | – |
|
325
Avantor
AVTR
$9.18B
| $8.61M | 0.07% |
439,424
+11,223
| +3% | +$220K |
|