GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Holdings
CCK
$10.9B
| $10.6M | 0.08% |
133,250
-3,330
| -2% | -$264K |
|
302
BorgWarner
BWA
$9.5B
| $10.4M | 0.08% |
299,600
-3,250
| -1% | -$113K |
|
303
Fox Class A
FOXA
$27.2B
| $10.3M | 0.08% |
330,333
-22,000
| -6% | -$688K |
|
|
SP
304
DELISTED
SP Plus Corporation
SP
| $10.3M | 0.08% |
196,864
+59,047
| +43% | +$3.08M |
|
305
Sensient Technologies
SXT
$4.74B
| $10.2M | 0.08% |
147,700
-1,500
| -1% | -$104K |
|
306
Lincoln Electric
LECO
$13.5B
| $10.2M | 0.08% |
40,000
| – | – |
|
307
McKesson
MCK
$85.5B
| $10.2M | 0.08% |
19,000
| – | – |
|
308
National Grid
NGG
$69.4B
| $10.2M | 0.08% |
156,401
| – | – |
|
309
Equinor
EQNR
$59.8B
| $10.1M | 0.07% |
375,000
| – | – |
|
310
Hawaiian Electric Industries
HE
$2.12B
| $10.1M | 0.07% |
898,500
-22,300
| -2% | -$251K |
|
311
Boyd Gaming
BYD
$6.9B
| $10M | 0.07% |
149,200
-3,800
| -2% | -$256K |
|
312
Vulcan Materials
VMC
$38.8B
| $9.99M | 0.07% |
36,600
-600
| -2% | -$164K |
|
313
Hubbell
HUBB
$23.1B
| $9.95M | 0.07% |
23,974
-3,000
| -11% | -$1.25M |
|
|
HRT
314
DELISTED
HireRight Holdings Corporation
HRT
| $9.93M | 0.07% |
+695,603
| New | +$9.93M |
|
315
Valero Energy
VLO
$48.3B
| $9.81M | 0.07% |
57,500
-10,400
| -15% | -$1.78M |
|
|
VZIO
316
DELISTED
VIZIO Holding Corp.
VZIO
| $9.78M | 0.07% |
+894,300
| New | +$9.78M |
|
317
Walmart
WMT
$799B
| $9.63M | 0.07% |
160,110
-390
| -0.2% | -$23.5K |
|
318
Pentair
PNR
$18.1B
| $9.61M | 0.07% |
112,500
-500
| -0.4% | -$42.7K |
|
319
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $9.58M | 0.07% |
149,206
+20,000
| +15% | +$1.28M |
|
320
NVR
NVR
$23.4B
| $9.52M | 0.07% |
1,175
-35
| -3% | -$283K |
|
321
Vertex Pharmaceuticals
VRTX
$101B
| $9.33M | 0.07% |
22,309
-480
| -2% | -$201K |
|
|
LSXMA
322
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.23M | 0.07% |
310,812
-3,500
| -1% | -$104K |
|
323
Constellation Brands
STZ
$26.2B
| $9.1M | 0.07% |
33,500
-6,500
| -16% | -$1.77M |
|
324
Liberty Media Series C
FWONK
$25B
| $9.01M | 0.07% |
137,350
| – | – |
|
325
Garrett Motion
GTX
$2.63B
| $8.91M | 0.07% |
896,864
-106,192
| -11% | -$1.06M |
|