GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
+$39.5M |
| 2 |
Franco-Nevada
FNV
|
+$27.2M |
| 3 |
Capri Holdings
CPRI
|
+$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$21.8M |
| 5 |
UnitedHealth
UNH
|
+$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$17.9M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Utilities | 10.47% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$17.9B
| $7.51M | 0.06% |
116,000
| – | – |
|
352
Valero Energy
VLO
$50.3B
| $7.45M | 0.06% |
52,600
-13,500
| -20% | -$1.91M |
|
353
Dentsply Sirona
XRAY
$2.77B
| $7.38M | 0.06% |
216,000
+1,000
| +0.5% | +$34.2K |
|
354
Lincoln Electric
LECO
$13.2B
| $7.34M | 0.06% |
40,400
| – | – |
|
355
Equinix
EQIX
$76.3B
| $7.34M | 0.06% |
10,100
| – | – |
|
356
DaVita
DVA
$9.77B
| $7.33M | 0.06% |
77,500
-5,000
| -6% | -$473K |
|
357
Standex International
SXI
$2.41B
| $7.28M | 0.06% |
50,000
| – | – |
|
358
Brunswick
BC
$4.27B
| $7.27M | 0.06% |
92,000
| – | – |
|
359
Williams Companies
WMB
$70.3B
| $7.24M | 0.06% |
214,800
+10,300
| +5% | +$347K |
|
360
Fortis
FTS
$24.7B
| $7.23M | 0.06% |
189,550
-2,000
| -1% | -$76.3K |
|
361
Roper Technologies
ROP
$55.9B
| $7.22M | 0.06% |
14,900
| – | – |
|
362
Palo Alto Networks
PANW
$132B
| $7.21M | 0.06% |
61,520
+2,400
| +4% | +$281K |
|
363
Greif Class B
GEF.B
$2.42B
| $7.03M | 0.06% |
105,600
-700
| -0.7% | -$46.6K |
|
364
Medtronic
MDT
$121B
| $7.02M | 0.06% |
89,590
-3,950
| -4% | -$310K |
|
365
Boston Scientific
BSX
$160B
| $6.92M | 0.06% |
131,000
-2,500
| -2% | -$132K |
|
366
Take-Two Interactive
TTWO
$45.7B
| $6.86M | 0.06% |
48,882
+1,825
| +4% | +$256K |
|
367
Kroger
KR
$44.7B
| $6.85M | 0.06% |
153,000
+500
| +0.3% | +$22.4K |
|
|
NGMS
368
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.75M | 0.05% |
249,954
+28,484
| +13% | +$769K |
|
369
Ormat Technologies
ORA
$5.46B
| $6.71M | 0.05% |
96,000
-500
| -0.5% | -$35K |
|
370
Abbott
ABT
$230B
| $6.61M | 0.05% |
68,300
| – | – |
|
371
Spire
SR
$4.47B
| $6.59M | 0.05% |
116,500
| – | – |
|
372
Gold Fields
GFI
$32B
| $6.49M | 0.05% |
597,500
+201,000
| +51% | +$2.18M |
|
373
Spectrum Brands
SPB
$1.35B
| $6.48M | 0.05% |
82,702
-27,323
| -25% | -$2.14M |
|
374
Air Products & Chemicals
APD
$63.9B
| $6.45M | 0.05% |
22,755
-435
| -2% | -$123K |
|
375
Flushing Financial
FFIC
$462M
| $6.44M | 0.05% |
490,439
+3,376
| +0.7% | +$44.3K |
|