GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
(+6.1%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$251B
| $8.12M | 0.06% |
89,500
| – | – |
|
352
Spire
SR
$4.46B
| $8.1M | 0.06% |
117,700
-4,000
| -3% | -$275K |
|
353
Liberty Media Series C
FWONK
$25.2B
| $8.09M | 0.06% |
139,991
| – | – |
|
354
Northern Trust
NTRS
$24.3B
| $8.05M | 0.06% |
91,000
| – | – |
|
355
Moog
MOG.A
$6.17B
| $8.02M | 0.06% |
91,400
| – | – |
|
356
Unilever
UL
$158B
| $7.99M | 0.06% |
158,602
-14,300
| -8% | -$720K |
|
357
Flushing Financial
FFIC
$457M
| $7.91M | 0.06% |
407,914
+33,764
| +9% | +$654K |
|
|
MYOV
358
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.88M | 0.06% |
+292,400
| New | +$7.88M |
|
359
Integer Holdings
ITGR
$3.75B
| $7.86M | 0.06% |
114,871
| – | – |
|
360
Abbott
ABT
$231B
| $7.72M | 0.06% |
70,300
+4,900
| +7% | +$538K |
|
361
Valvoline
VVV
$4.96B
| $7.7M | 0.06% |
235,810
-27,000
| -10% | -$882K |
|
362
FMC
FMC
$4.72B
| $7.69M | 0.06% |
61,600
-14,600
| -19% | -$1.82M |
|
|
SEDA
363
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $7.67M | 0.06% |
762,900
-93,357
| -11% | -$939K |
|
364
Fortis
FTS
$24.8B
| $7.66M | 0.06% |
+191,550
| New | +$7.66M |
|
365
Equinix
EQIX
$75.7B
| $7.53M | 0.06% |
11,500
-1,500
| -12% | -$983K |
|
366
Medtronic
MDT
$119B
| $7.53M | 0.06% |
96,840
+90
| +0.1% | +$7K |
|
367
Walmart
WMT
$801B
| $7.51M | 0.06% |
158,850
-1,650
| -1% | -$78K |
|
368
Sally Beauty Holdings
SBH
$1.44B
| $7.49M | 0.06% |
+598,000
| New | +$7.49M |
|
|
LSXMA
369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.48M | 0.06% |
259,134
| – | – |
|
370
Intuit
INTU
$188B
| $7.45M | 0.06% |
+19,153
| New | +$7.45M |
|
371
Ashland
ASH
$2.51B
| $7.39M | 0.06% |
68,700
| – | – |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $7.3M | 0.06% |
195,500
+7,800
| +4% | +$291K |
|
373
Telesat
TSAT
$342M
| $7.28M | 0.06% |
970,267
-39,125
| -4% | -$293K |
|
|
OYST
374
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $7.27M | 0.06% |
+651,051
| New | +$7.27M |
|
375
Air Products & Chemicals
APD
$64.5B
| $7.21M | 0.06% |
23,375
-993
| -4% | -$306K |
|