GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
(+9.4%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$48.9M |
| 2 |
Morgan Stanley
MS
|
$28.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.3M |
| 4 |
CrowdStrike
CRWD
|
$23M |
| 5 |
Freeport-McMoran
FCX
|
$21.5M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$73.1M |
| 2 |
Rollins
ROL
|
$48.6M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$39M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$37.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$29.8M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 12.15% |
| 3 | Utilities | 11.66% |
| 4 | Financials | 10.49% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nathan's Famous
NATH
$429M
| $8.75M | 0.06% |
158,500
+155,800
| +5,770% | +$8.6M |
|
352
Federal Signal
FSS
$7.59B
| $8.69M | 0.06% |
262,000
-12,000
| -4% | -$398K |
|
353
Valvoline
VVV
$4.96B
| $8.66M | 0.06% |
374,284
-17,096
| -4% | -$396K |
|
|
PETQ
354
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.63M | 0.06% |
224,508
-3,500
| -2% | -$135K |
|
355
Integer Holdings
ITGR
$3.75B
| $8.61M | 0.06% |
106,000
| – | – |
|
356
Valero Energy
VLO
$48.7B
| $8.6M | 0.06% |
152,000
| – | – |
|
357
Abbott
ABT
$231B
| $8.6M | 0.06% |
78,500
-2,000
| -2% | -$219K |
|
358
Brunswick
BC
$4.35B
| $8.54M | 0.06% |
112,000
-4,000
| -3% | -$305K |
|
359
Spire
SR
$4.46B
| $8.54M | 0.06% |
133,300
| – | – |
|
|
SJR
360
DELISTED
Shaw Communications Inc.
SJR
| $8.48M | 0.06% |
483,150
| – | – |
|
361
Northern Trust
NTRS
$24.3B
| $8.48M | 0.06% |
91,000
-1,000
| -1% | -$93.1K |
|
362
Campbell Soup
CPB
$10.1B
| $8.45M | 0.06% |
174,800
-7,000
| -4% | -$338K |
|
363
American Tower
AMT
$92.9B
| $8.44M | 0.06% |
37,613
-51,500
| -58% | -$11.6M |
|
|
LSXMA
364
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.4M | 0.06% |
264,578
-32,664
| -11% | -$1.04M |
|
365
PG&E
PCG
$33.2B
| $8.38M | 0.06% |
672,900
+9,900
| +1% | +$123K |
|
366
Match Group
MTCH
$9.18B
| $8.12M | 0.06% |
53,725
-11,450
| -18% | -$1.73M |
|
367
Middleby
MIDD
$7.32B
| $7.86M | 0.06% |
61,000
-1,500
| -2% | -$193K |
|
368
RPC Inc
RES
$1.04B
| $7.86M | 0.06% |
2,495,180
-9,000
| -0.4% | -$28.4K |
|
369
Altice USA
ATUS
$1.05B
| $7.85M | 0.06% |
207,400
+10,000
| +5% | +$379K |
|
370
Cooper Companies
COO
$13.5B
| $7.85M | 0.06% |
86,400
| – | – |
|
371
Consolidated Edison
ED
$35.4B
| $7.69M | 0.05% |
106,400
-1,000
| -0.9% | -$72.3K |
|
372
Illumina
ILMN
$15.7B
| $7.63M | 0.05% |
21,203
-5,731
| -21% | -$2.06M |
|
373
Tenet Healthcare
THC
$17.3B
| $7.63M | 0.05% |
191,000
+1,000
| +0.5% | +$39.9K |
|
374
Sally Beauty Holdings
SBH
$1.44B
| $7.63M | 0.05% |
+584,800
| New | +$7.63M |
|
375
Chesapeake Utilities
CPK
$2.96B
| $7.6M | 0.05% |
70,200
-11,600
| -14% | -$1.26M |
|