GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
+$68.6M |
| 2 |
NAV
Navistar International
NAV
|
+$43.4M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
TotalEnergies
TTE
|
+$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$39.7M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Utilities | 14.28% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
326
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.95M | 0.07% |
+268,500
| New | +$7.95M |
|
327
Take-Two Interactive
TTWO
$45.7B
| $7.95M | 0.07% |
67,000
-20,800
| -24% | -$2.47M |
|
328
Telus
TU
$25B
| $7.83M | 0.07% |
496,000
| – | – |
|
|
SJR
329
DELISTED
Shaw Communications Inc.
SJR
| $7.83M | 0.07% |
483,150
-6,850
| -1% | -$111K |
|
|
LSXMA
330
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.79M | 0.07% |
340,359
-6,644
| -2% | -$152K |
|
331
Park-Ohio Holdings
PKOH
$309M
| $7.74M | 0.07% |
408,800
+900
| +0.2% | +$17K |
|
332
Halliburton
HAL
$18.5B
| $7.71M | 0.07% |
1,126,050
+43,605
| +4% | +$299K |
|
|
PETQ
333
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.68M | 0.07% |
330,758
-27,352
| -8% | -$635K |
|
334
Labcorp
LH
$23.1B
| $7.67M | 0.07% |
70,655
-5,820
| -8% | -$632K |
|
335
Applied Materials
AMAT
$130B
| $7.51M | 0.07% |
163,900
+57,600
| +54% | +$2.64M |
|
336
Orthofix Medical
OFIX
$577M
| $7.43M | 0.07% |
265,396
-2,000
| -0.7% | -$56K |
|
337
Bausch Health
BHC
$2.67B
| $7.43M | 0.07% |
479,000
+101,000
| +27% | +$1.57M |
|
338
Pacific Biosciences
PACB
$393M
| $7.25M | 0.06% |
2,367,887
-72,011
| -3% | -$220K |
|
339
Northern Trust
NTRS
$24.6B
| $7.24M | 0.06% |
96,000
| – | – |
|
|
IAA
340
DELISTED
IAA, Inc. Common Stock
IAA
| $7.19M | 0.06% |
240,000
-14,000
| -6% | -$419K |
|
341
American International
AIG
$43.5B
| $7.11M | 0.06% |
293,252
-1,500
| -0.5% | -$36.4K |
|
342
Telefonica
TEF
$30.3B
| $7.06M | 0.06% |
1,912,018
-105,196
| -5% | -$388K |
|
343
Northrop Grumman
NOC
$81.8B
| $7.05M | 0.06% |
23,300
-200
| -0.9% | -$60.5K |
|
344
Boston Scientific
BSX
$160B
| $7.02M | 0.06% |
215,000
| – | – |
|
345
Ormat Technologies
ORA
$5.46B
| $6.98M | 0.06% |
103,150
+2,150
| +2% | +$145K |
|
346
EOG Resources
EOG
$64.1B
| $6.95M | 0.06% |
193,600
-22,600
| -10% | -$812K |
|
347
Cooper Companies
COO
$13.6B
| $6.95M | 0.06% |
100,800
-6,400
| -6% | -$441K |
|
348
NVR
NVR
$22.9B
| $6.94M | 0.06% |
2,700
| – | – |
|
349
Molson Coors Class B
TAP
$9.78B
| $6.91M | 0.06% |
177,000
+17,000
| +11% | +$663K |
|
|
NUVA
350
DELISTED
NuVasive, Inc.
NUVA
| $6.86M | 0.06% |
135,500
-3,000
| -2% | -$152K |
|