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 | |
|---|---|---|---|---|---|---|
351
Pan American Silver
PAAS
$15.3B
| $6.86M | 0.06% |
478,353
+25,000
| +6% | +$358K |
|
|
CIR
352
DELISTED
CIRCOR International, Inc
CIR
| $6.84M | 0.06% |
587,918
-116,920
| -17% | -$1.36M |
|
353
Valvoline
VVV
$5.05B
| $6.83M | 0.06% |
521,380
-44,000
| -8% | -$576K |
|
354
Freeport-McMoran
FCX
$64.4B
| $6.78M | 0.06% |
1,004,450
-14,550
| -1% | -$98.2K |
|
355
Liberty Latin America Class C
LILAK
$1.57B
| $6.77M | 0.06% |
700,263
+85,392
| +14% | +$825K |
|
356
DexCom
DXCM
$29.8B
| $6.73M | 0.06% |
100,000
-28,000
| -22% | -$1.88M |
|
357
Gilead Sciences
GILD
$143B
| $6.72M | 0.06% |
89,871
+29,100
| +48% | +$2.18M |
|
358
Sempra
SRE
$52.8B
| $6.68M | 0.06% |
118,300
+2,300
| +2% | +$130K |
|
359
Ashland
ASH
$2.42B
| $6.68M | 0.06% |
133,400
-300
| -0.2% | -$15K |
|
360
Integer Holdings
ITGR
$3.62B
| $6.66M | 0.06% |
106,000
| – | – |
|
|
QTS.PRB
361
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $6.65M | 0.06% |
51,700
| – | – |
|
362
Interactive Brokers
IBKR
$27.9B
| $6.59M | 0.06% |
610,996
-102,000
| -14% | -$1.1M |
|
363
Becton Dickinson
BDX
$53.8B
| $6.55M | 0.06% |
29,213
-3,587
| -11% | -$804K |
|
|
CETV
364
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.54M | 0.06% |
2,088,071
+199,983
| +11% | +$626K |
|
|
CBB.PRB
365
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $6.53M | 0.06% |
148,299
+12,123
| +9% | +$534K |
|
366
Stryker
SYK
$149B
| $6.49M | 0.06% |
38,950
-50
| -0.1% | -$8.33K |
|
367
Sinclair Inc
SBGI
$930M
| $6.42M | 0.06% |
399,400
+33,500
| +9% | +$539K |
|
368
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.4M | 0.06% |
35,000
+11,000
| +46% | +$2.01M |
|
|
NEE.PRO
369
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.35M | 0.06% |
128,025
| – | – |
|
370
Boyd Gaming
BYD
$6.85B
| $6.35M | 0.06% |
440,000
-29,000
| -6% | -$418K |
|
371
Grifois
GRFS
$6.75B
| $6.33M | 0.06% |
314,328
| – | – |
|
372
Trane Technologies
TT
$93.1B
| $6.29M | 0.06% |
76,200
-800
| -1% | -$66.1K |
|
373
Evolent Health
EVH
$1.11B
| $6.29M | 0.06% |
1,157,500
| – | – |
|
374
Flushing Financial
FFIC
$465M
| $6.19M | 0.06% |
463,500
-12,000
| -3% | -$160K |
|
375
Resideo Technologies
REZI
$5.44B
| $6.09M | 0.05% |
1,258,923
+297,923
| +31% | +$1.44M |
|