GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
+$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$21.4M |
| 5 |
NAV
Navistar International
NAV
|
+$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$41.2M |
| 2 |
UnitedHealth
UNH
|
+$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$22.8M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ashland
ASH
$2.41B
| $9.71M | 0.07% |
109,400
-6,500
| -6% | -$577K |
|
352
National Grid
NGG
$70B
| $9.64M | 0.06% |
181,371
-1,115
| -0.6% | -$59.3K |
|
353
NiSource
NI
$19.1B
| $9.6M | 0.06% |
398,000
| – | – |
|
354
Federal Signal
FSS
$7.49B
| $9.58M | 0.06% |
250,000
-12,000
| -5% | -$460K |
|
355
Northern Trust
NTRS
$24.6B
| $9.57M | 0.06% |
91,000
| – | – |
|
|
MIK
356
DELISTED
Michaels Stores, Inc
MIK
| $9.56M | 0.06% |
+435,790
| New | +$9.56M |
|
357
SSR Mining
SSRM
$4.26B
| $9.48M | 0.06% |
664,032
-140,000
| -17% | -$2M |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.42M | 0.06% |
59,300
+11,800
| +25% | +$1.87M |
|
359
Abbott
ABT
$230B
| $9.41M | 0.06% |
78,500
| – | – |
|
360
Unilever
UL
$154B
| $9.39M | 0.06% |
168,100
+4,200
| +3% | +$234K |
|
361
Weyerhaeuser
WY
$18.3B
| $9.36M | 0.06% |
263,006
-11,694
| -4% | -$416K |
|
362
Kellanova
K
$27.6B
| $9.34M | 0.06% |
157,088
-37,275
| -19% | -$2.22M |
|
363
WideOpenWest
WOW
$439M
| $9.28M | 0.06% |
682,500
-21,500
| -3% | -$292K |
|
364
Valero Energy
VLO
$50.2B
| $9.15M | 0.06% |
127,800
-24,200
| -16% | -$1.73M |
|
365
Integer Holdings
ITGR
$3.71B
| $9.12M | 0.06% |
99,000
-7,000
| -7% | -$645K |
|
366
Sportsman's Warehouse
SPWH
$114M
| $9.04M | 0.06% |
524,269
+441,269
| +532% | +$7.61M |
|
|
GNMK
367
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.02M | 0.06% |
+377,505
| New | +$9.02M |
|
368
Portland General Electric
POR
$4.65B
| $9M | 0.06% |
189,500
+68,500
| +57% | +$3.25M |
|
369
Williams Companies
WMB
$70.8B
| $8.98M | 0.06% |
379,200
+56,000
| +17% | +$1.33M |
|
370
Toll Brothers
TOL
$13.9B
| $8.96M | 0.06% |
158,000
-4,000
| -2% | -$227K |
|
371
Home Depot
HD
$413B
| $8.96M | 0.06% |
29,350
-58,300
| -67% | -$17.8M |
|
|
COHR
372
DELISTED
Coherent Inc
COHR
| $8.95M | 0.06% |
+35,390
| New | +$8.95M |
|
373
Nexstar Media Group
NXST
$6.24B
| $8.92M | 0.06% |
63,500
-1,000
| -2% | -$140K |
|
374
Intuitive Surgical
ISRG
$168B
| $8.82M | 0.06% |
35,790
+270
| +0.8% | +$66.5K |
|
375
Campbell Soup
CPB
$10B
| $8.79M | 0.06% |
174,800
| – | – |
|