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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.4B
| $8.49M | 0.07% |
99,000
| – | – |
|
|
SEDA
327
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $8.47M | 0.07% |
856,257
-1,243
| -0.1% | -$12.3K |
|
328
Kellanova
K
$27.8B
| $8.46M | 0.07% |
129,398
| – | – |
|
329
Eldorado Gold
EGO
$5.31B
| $8.37M | 0.07% |
1,388,000
+50,000
| +4% | +$302K |
|
330
Ormat Technologies
ORA
$5.51B
| $8.37M | 0.07% |
97,100
-1,100
| -1% | -$94.8K |
|
331
Broadcom
AVGO
$1.58T
| $8.36M | 0.07% |
+188,280
| New | +$8.36M |
|
332
iRobot
IRBT
$102M
| $8.16M | 0.07% |
+144,900
| New | +$8.16M |
|
|
LMACA
333
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $8.15M | 0.07% |
825,969
+220,500
| +36% | +$2.18M |
|
334
National Grid
NGG
$69.6B
| $8.14M | 0.07% |
167,978
-2,447
| -1% | -$119K |
|
|
BHVN
335
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.09M | 0.07% |
53,483
-156,943
| -75% | -$23.7M |
|
336
FMC
FMC
$4.72B
| $8.05M | 0.07% |
76,200
-1,500
| -2% | -$159K |
|
337
Federal Signal
FSS
$7.59B
| $8.04M | 0.07% |
215,500
-500
| -0.2% | -$18.7K |
|
338
Kroger
KR
$44.8B
| $8M | 0.07% |
182,950
-2,000
| -1% | -$87.5K |
|
339
NVR
NVR
$23.5B
| $7.97M | 0.07% |
2,000
-50
| -2% | -$199K |
|
|
TEN
340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.96M | 0.07% |
457,896
-192,489
| -30% | -$3.35M |
|
341
QuidelOrtho
QDEL
$1.95B
| $7.95M | 0.07% |
111,224
+13,101
| +13% | +$936K |
|
342
Liberty Media Series C
FWONK
$25.2B
| $7.92M | 0.07% |
139,991
-2,069
| -1% | -$117K |
|
|
HNGR
343
DELISTED
Hanger Inc.
HNGR
| $7.91M | 0.07% |
+422,370
| New | +$7.91M |
|
344
Telesat
TSAT
$342M
| $7.88M | 0.07% |
1,009,392
+185,905
| +23% | +$1.45M |
|
345
Nike
NKE
$109B
| $7.82M | 0.06% |
94,075
-22,475
| -19% | -$1.87M |
|
346
Medtronic
MDT
$119B
| $7.81M | 0.06% |
96,750
-65,250
| -40% | -$5.27M |
|
|
SWIR
347
DELISTED
Sierra Wireless
SWIR
| $7.79M | 0.06% |
+255,850
| New | +$7.79M |
|
348
Northern Trust
NTRS
$24.3B
| $7.79M | 0.06% |
91,000
| – | – |
|
349
DaVita
DVA
$9.86B
| $7.74M | 0.06% |
93,500
| – | – |
|
350
Spire
SR
$4.46B
| $7.59M | 0.06% |
121,700
-500
| -0.4% | -$31.2K |
|