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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$53B
| $7.34M | 0.06% |
97,000
-12,000
| -11% | -$908K |
|
352
Pultegroup
PHM
$27B
| $7.31M | 0.06% |
158,000
-9,000
| -5% | -$417K |
|
|
QTS.PRB
353
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $7.31M | 0.06% |
51,700
| – | – |
|
354
Cooper Companies
COO
$13.6B
| $7.28M | 0.06% |
86,400
-13,600
| -14% | -$1.15M |
|
|
LSXMA
355
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.24M | 0.06% |
297,242
-25,179
| -8% | -$614K |
|
356
M&T Bank
MTB
$31.2B
| $7.22M | 0.06% |
78,450
-2,000
| -2% | -$184K |
|
357
Match Group
MTCH
$9.19B
| $7.21M | 0.06% |
+65,175
| New | +$7.21M |
|
358
Tractor Supply
TSCO
$31.3B
| $7.19M | 0.06% |
250,750
-30,000
| -11% | -$860K |
|
359
Northern Trust
NTRS
$24.6B
| $7.17M | 0.06% |
92,000
-4,000
| -4% | -$312K |
|
|
DBD
360
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.14M | 0.06% |
934,000
-43,000
| -4% | -$329K |
|
361
Walmart
WMT
$816B
| $7.14M | 0.06% |
153,000
-3,000
| -2% | -$140K |
|
362
Interactive Brokers
IBKR
$27.7B
| $7.12M | 0.06% |
588,996
| – | – |
|
363
Spire
SR
$4.47B
| $7.09M | 0.06% |
133,300
+2,000
| +2% | +$106K |
|
364
Molson Coors Class B
TAP
$9.78B
| $6.98M | 0.05% |
208,000
+1,000
| +0.5% | +$33.6K |
|
365
MSCI
MSCI
$44B
| $6.92M | 0.05% |
19,400
| – | – |
|
366
Chesapeake Utilities
CPK
$2.93B
| $6.9M | 0.05% |
81,800
-10,600
| -11% | -$894K |
|
367
Sempra
SRE
$52.4B
| $6.88M | 0.05% |
116,300
-2,000
| -2% | -$118K |
|
368
Brunswick
BC
$4.27B
| $6.83M | 0.05% |
116,000
-1,000
| -0.9% | -$58.9K |
|
369
Kroger
KR
$44.7B
| $6.81M | 0.05% |
200,950
+5,000
| +3% | +$170K |
|
370
AZZ Inc
AZZ
$3.41B
| $6.76M | 0.05% |
198,156
+33,806
| +21% | +$1.15M |
|
371
RPC Inc
RES
$1.01B
| $6.61M | 0.05% |
2,504,180
+28,500
| +1% | +$75.2K |
|
|
NBL
372
DELISTED
Noble Energy, Inc.
NBL
| $6.61M | 0.05% |
772,510
+703,210
| +1,015% | +$6.01M |
|
373
Charles River Laboratories
CRL
$7.75B
| $6.59M | 0.05% |
29,111
-1,750
| -6% | -$396K |
|
374
Valero Energy
VLO
$50.3B
| $6.59M | 0.05% |
152,000
| – | – |
|
375
Park-Ohio Holdings
PKOH
$309M
| $6.57M | 0.05% |
409,000
| – | – |
|