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 | |
|---|---|---|---|---|---|---|
|
MGLN
326
DELISTED
Magellan Health Services, Inc.
MGLN
| $11M | 0.07% |
+117,532
| New | +$11M |
|
327
Tenet Healthcare
THC
$17B
| $10.9M | 0.07% |
209,814
+18,814
| +10% | +$978K |
|
|
CLGX
328
DELISTED
Corelogic, Inc.
CLGX
| $10.9M | 0.07% |
137,436
+72,467
| +112% | +$5.74M |
|
|
CATM
329
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.8M | 0.07% |
+277,225
| New | +$10.8M |
|
|
SPLP
330
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $10.6M | 0.07% |
771,732
+87,399
| +13% | +$1.2M |
|
331
Zoom
ZM
$25.5B
| $10.6M | 0.07% |
32,900
+26,400
| +406% | +$8.48M |
|
332
Interactive Brokers
IBKR
$27.2B
| $10.5M | 0.07% |
577,396
-7,600
| -1% | -$139K |
|
333
Orthofix Medical
OFIX
$581M
| $10.5M | 0.07% |
242,118
-18,278
| -7% | -$792K |
|
334
Atmos Energy
ATO
$26.3B
| $10.5M | 0.07% |
105,800
-6,000
| -5% | -$593K |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.07% |
230,000
-504,805
| -69% | -$22.8M |
|
336
DaVita
DVA
$9.62B
| $10.4M | 0.07% |
96,200
-9,800
| -9% | -$1.06M |
|
|
CBB
337
DELISTED
Cincinnati Bell Inc.
CBB
| $10.3M | 0.07% |
672,216
+198,374
| +42% | +$3.05M |
|
338
ICU Medical
ICUI
$3.22B
| $10.3M | 0.07% |
50,221
+275
| +0.6% | +$56.5K |
|
339
NXP Semiconductors
NXPI
$56.9B
| $10.2M | 0.07% |
50,896
+49,496
| +3,535% | +$9.97M |
|
340
AZZ Inc
AZZ
$3.47B
| $10.2M | 0.07% |
203,156
-1,000
| -0.5% | -$50.4K |
|
341
Nathan's Famous
NATH
$435M
| $10.2M | 0.07% |
161,500
+3,000
| +2% | +$189K |
|
342
M&T Bank
MTB
$31.1B
| $10.2M | 0.07% |
67,132
-7,318
| -10% | -$1.11M |
|
343
Brown-Forman Class B
BF.B
$13B
| $10.2M | 0.07% |
147,250
| – | – |
|
344
Middleby
MIDD
$7.19B
| $10.1M | 0.07% |
61,000
| – | – |
|
|
FLIR
345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.1M | 0.07% |
+178,276
| New | +$10.1M |
|
346
Brunswick
BC
$4.37B
| $10.1M | 0.07% |
105,500
-6,500
| -6% | -$620K |
|
347
PG&E
PCG
$32B
| $9.91M | 0.07% |
846,300
+173,400
| +26% | +$2.03M |
|
348
Spire
SR
$4.43B
| $9.85M | 0.07% |
133,300
| – | – |
|
349
Telus
TU
$25.1B
| $9.85M | 0.07% |
494,000
| – | – |
|
350
Perrigo
PRGO
$3.07B
| $9.84M | 0.07% |
243,186
+11,100
| +5% | +$449K |
|