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 | |
|---|---|---|---|---|---|---|
326
Gold Fields
GFI
$30.8B
| $8.91M | 0.07% |
561,000
-36,500
| -6% | -$580K |
|
327
Standex International
SXI
$2.52B
| $8.91M | 0.07% |
48,900
| – | – |
|
328
Brunswick
BC
$4.35B
| $8.88M | 0.07% |
92,000
| – | – |
|
329
Vodafone
VOD
$28.5B
| $8.8M | 0.06% |
989,100
-17,000
| -2% | -$151K |
|
330
Telesat
TSAT
$342M
| $8.73M | 0.06% |
1,024,520
-35,000
| -3% | -$298K |
|
331
Nexstar Media Group
NXST
$6.31B
| $8.61M | 0.06% |
50,000
-1,000
| -2% | -$172K |
|
332
M&T Bank
MTB
$31.2B
| $8.61M | 0.06% |
59,200
| – | – |
|
|
AGR
333
DELISTED
Avangrid, Inc.
AGR
| $8.6M | 0.06% |
235,900
-29,300
| -11% | -$1.07M |
|
334
Liberty Live Group Series C
LLYVK
$8.88B
| $8.55M | 0.06% |
195,012
-3,026
| -2% | -$133K |
|
335
Roper Technologies
ROP
$55.8B
| $8.36M | 0.06% |
14,900
| – | – |
|
|
HAYN
336
DELISTED
Haynes International, Inc.
HAYN
| $8.32M | 0.06% |
+138,467
| New | +$8.32M |
|
337
Novartis
NVS
$251B
| $8.32M | 0.06% |
86,000
-1,000
| -1% | -$96.7K |
|
|
HTO
338
H2O America Common Stock
HTO
$1.78B
| $8.28M | 0.06% |
146,255
+255
| +0.2% | +$14.4K |
|
339
Unilever
UL
$158B
| $8.28M | 0.06% |
164,895
+1,150
| +0.7% | +$57.7K |
|
340
EchoStar
SATS
$19.3B
| $8.13M | 0.06% |
570,401
+56,105
| +11% | +$799K |
|
341
Kroger
KR
$44.8B
| $8.06M | 0.06% |
141,000
-1,600
| -1% | -$91.4K |
|
342
Northern Trust
NTRS
$24.3B
| $8.05M | 0.06% |
90,500
| – | – |
|
343
Middleby
MIDD
$7.32B
| $8.04M | 0.06% |
50,000
| – | – |
|
344
Mirion Technologies
MIR
$5.28B
| $8.03M | 0.06% |
706,040
-10,000
| -1% | -$114K |
|
345
Spire
SR
$4.46B
| $7.99M | 0.06% |
130,150
+13,650
| +12% | +$838K |
|
346
Arista Networks
ANET
$180B
| $7.9M | 0.06% |
109,000
| – | – |
|
|
SRG
347
Seritage Growth Properties
SRG
$211M
| $7.72M | 0.06% |
799,644
+45,708
| +6% | +$441K |
|
348
Abbott
ABT
$231B
| $7.71M | 0.06% |
67,800
| – | – |
|
349
Interpublic Group of Companies
IPG
$9.94B
| $7.7M | 0.06% |
236,000
-31,500
| -12% | -$1.03M |
|
350
Williams Companies
WMB
$69.9B
| $7.67M | 0.06% |
196,800
-30,800
| -14% | -$1.2M |
|