GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
(-6.9%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$35.6M |
| 2 |
American Tower
AMT
|
$32.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$28.1M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.1M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$34.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$33.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$28.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$28M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$27.9M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Utilities | 13.08% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$158B
| $7.58M | 0.06% |
172,902
-1,075
| -0.6% | -$47.1K |
|
352
WideOpenWest
WOW
$441M
| $7.51M | 0.06% |
611,974
+54,139
| +10% | +$664K |
|
353
Equinix
EQIX
$75.7B
| $7.4M | 0.06% |
13,000
-2,500
| -16% | -$1.42M |
|
|
SGFY
354
DELISTED
Signify Health, Inc.
SGFY
| $7.3M | 0.06% |
+250,371
| New | +$7.3M |
|
355
Stryker
SYK
$150B
| $7.27M | 0.06% |
35,900
| – | – |
|
|
LSXMA
356
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.25M | 0.06% |
259,134
-8,166
| -3% | -$228K |
|
357
Flushing Financial
FFIC
$457M
| $7.25M | 0.06% |
374,150
| – | – |
|
358
Integer Holdings
ITGR
$3.75B
| $7.15M | 0.06% |
114,871
-5,000
| -4% | -$311K |
|
359
Penske Automotive Group
PAG
$12.4B
| $7.14M | 0.06% |
72,500
| – | – |
|
360
Zscaler
ZS
$42.7B
| $7.11M | 0.06% |
+43,250
| New | +$7.11M |
|
|
VIVO
361
DELISTED
Meridian Bioscience Inc
VIVO
| $7.05M | 0.06% |
223,515
+139,515
| +166% | +$4.4M |
|
362
Flex
FLEX
$20.8B
| $7.04M | 0.06% |
560,658
+14,929
| +3% | +$187K |
|
363
AT&T
T
$212B
| $7.03M | 0.06% |
458,500
+51,000
| +13% | +$782K |
|
364
Greif Class B
GEF.B
$2.5B
| $6.98M | 0.06% |
114,808
| – | – |
|
365
Walmart
WMT
$801B
| $6.94M | 0.06% |
160,500
-375
| -0.2% | -$16.2K |
|
|
CTLT
366
DELISTED
CATALENT, INC.
CTLT
| $6.91M | 0.06% |
95,500
-20,000
| -17% | -$1.45M |
|
|
AERI
367
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.85M | 0.06% |
+452,567
| New | +$6.85M |
|
368
OR Royalties Inc.
OR
$6.48B
| $6.84M | 0.06% |
672,300
| – | – |
|
369
BellRing Brands
BRBR
$4.97B
| $6.8M | 0.06% |
330,115
+855
| +0.3% | +$17.6K |
|
370
Novartis
NVS
$251B
| $6.8M | 0.06% |
89,500
| – | – |
|
371
Valvoline
VVV
$4.96B
| $6.66M | 0.05% |
262,810
+16,000
| +6% | +$405K |
|
372
Lumen
LUMN
$4.87B
| $6.63M | 0.05% |
910,600
-83,500
| -8% | -$608K |
|
373
AstraZeneca
AZN
$253B
| $6.63M | 0.05% |
107,283
-5,000
| -4% | -$309K |
|
374
Hubbell
HUBB
$23.2B
| $6.55M | 0.05% |
29,350
+1,762
| +6% | +$393K |
|
375
Sempra
SRE
$52.9B
| $6.55M | 0.05% |
87,300
+10,000
| +13% | +$750K |
|