GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.01%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.8B
AUM Growth
+$563M
(+4.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
189
Reduced
459
Closed
75
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$73.1M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$39M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$37.7M |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$29.2M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$29.2M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
+$109M |
| 2 |
NAV
Navistar International
NAV
|
+$73.8M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$40.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$38.9M |
| 5 |
IAC Inc
IAC
|
+$21.8M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Communication Services | 11.94% |
| 3 | Utilities | 11.62% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chemed
CHE
$6.59B
| $8.65M | 0.07% |
18,000
-100
| -0.6% | -$48K |
|
327
Novartis
NVS
$245B
| $8.61M | 0.07% |
99,000
| – | – |
|
|
CETV
328
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.58M | 0.07% |
2,047,973
-29,583
| -1% | -$124K |
|
|
ACIA
329
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.56M | 0.07% |
127,002
-71,791
| -36% | -$4.84M |
|
330
Weyerhaeuser
WY
$18.2B
| $8.43M | 0.07% |
295,700
-8,100
| -3% | -$231K |
|
|
TIF
331
DELISTED
Tiffany & Co.
TIF
| $8.37M | 0.07% |
72,204
-13,906
| -16% | -$1.61M |
|
332
Consolidated Edison
ED
$34.9B
| $8.36M | 0.07% |
107,400
| – | – |
|
333
Intuitive Surgical
ISRG
$162B
| $8.3M | 0.06% |
35,100
| – | – |
|
334
Boston Scientific
BSX
$154B
| $8.29M | 0.06% |
217,000
-4,000
| -2% | -$153K |
|
335
Orthofix Medical
OFIX
$567M
| $8.23M | 0.06% |
264,396
| – | – |
|
336
Williams Companies
WMB
$71.4B
| $8.2M | 0.06% |
417,200
| – | – |
|
337
Stryker
SYK
$147B
| $8.11M | 0.06% |
38,900
-50
| -0.1% | -$10.4K |
|
338
Illumina
ILMN
$14.9B
| $8.1M | 0.06% |
26,934
+103
| +0.4% | +$31K |
|
339
Sinclair Inc
SBGI
$927M
| $8.09M | 0.06% |
420,500
+12,000
| +3% | +$231K |
|
340
Toll Brothers
TOL
$13.8B
| $8.07M | 0.06% |
165,800
-11,200
| -6% | -$545K |
|
341
Federal Signal
FSS
$7.62B
| $8.02M | 0.06% |
274,000
| – | – |
|
|
LVGO
342
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $7.97M | 0.06% |
+56,872
| New | +$7.97M |
|
343
Bausch Health
BHC
$2.67B
| $7.89M | 0.06% |
507,500
+22,500
| +5% | +$350K |
|
344
Tredegar Corp
TG
$271M
| $7.61M | 0.06% |
512,000
-1,000
| -0.2% | -$14.9K |
|
|
CBB.PRB
345
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $7.61M | 0.06% |
156,894
+4,969
| +3% | +$241K |
|
346
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $7.57M | 0.06% |
362,400
+35,000
| +11% | +$731K |
|
347
Live Nation Entertainment
LYV
$39.7B
| $7.54M | 0.06% |
139,900
-51,500
| -27% | -$2.77M |
|
|
PETQ
348
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.51M | 0.06% |
228,008
-13,450
| -6% | -$443K |
|
349
Valvoline
VVV
$5.01B
| $7.45M | 0.06% |
391,380
-67,000
| -15% | -$1.28M |
|
350
Northrop Grumman
NOC
$82.7B
| $7.35M | 0.06% |
23,300
| – | – |
|