GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13.7B
| $7.6M | 0.06% |
147,250
| – | – |
|
352
Parker-Hannifin
PH
$96.1B
| $7.59M | 0.06% |
13,660
-520
| -4% | -$289K |
|
353
Advanced Micro Devices
AMD
$245B
| $7.55M | 0.06% |
41,850
-425
| -1% | -$76.7K |
|
354
W.R. Berkley
WRB
$27.3B
| $7.52M | 0.06% |
127,500
| – | – |
|
355
ICU Medical
ICUI
$3.24B
| $7.46M | 0.06% |
69,550
| – | – |
|
356
Take-Two Interactive
TTWO
$44.2B
| $7.4M | 0.05% |
49,832
+525
| +1% | +$78K |
|
357
Weyerhaeuser
WY
$18.9B
| $7.37M | 0.05% |
205,225
-800
| -0.4% | -$28.7K |
|
358
McGrath RentCorp
MGRC
$3.09B
| $7.36M | 0.05% |
59,670
+44,670
| +298% | +$5.51M |
|
359
Greif Class B
GEF.B
$2.5B
| $7.33M | 0.05% |
105,500
| – | – |
|
360
Graham Holdings Company
GHC
$4.93B
| $7.29M | 0.05% |
9,500
+150
| +2% | +$115K |
|
361
News Corp Class A
NWSA
$16.6B
| $7.28M | 0.05% |
278,000
| – | – |
|
362
Baker Hughes
BKR
$44.9B
| $7.25M | 0.05% |
216,505
-16,200
| -7% | -$543K |
|
363
Telus
TU
$25.3B
| $7.24M | 0.05% |
452,000
-25,000
| -5% | -$400K |
|
364
Medtronic
MDT
$119B
| $7.23M | 0.05% |
82,990
-300
| -0.4% | -$26.1K |
|
365
Sally Beauty Holdings
SBH
$1.44B
| $7.22M | 0.05% |
581,000
| – | – |
|
366
Dentsply Sirona
XRAY
$2.92B
| $7.2M | 0.05% |
217,000
+800
| +0.4% | +$26.6K |
|
|
AEL
367
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.16M | 0.05% |
127,370
+93,240
| +273% | +$5.24M |
|
368
Equinix
EQIX
$75.7B
| $7.1M | 0.05% |
8,600
-1,500
| -15% | -$1.24M |
|
369
Sealed Air
SEE
$4.82B
| $7.09M | 0.05% |
190,500
| – | – |
|
|
NGMS
370
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $7.07M | 0.05% |
244,254
-1,850
| -0.8% | -$53.6K |
|
371
DexCom
DXCM
$31.6B
| $6.94M | 0.05% |
50,000
| – | – |
|
372
QuidelOrtho
QDEL
$1.95B
| $6.91M | 0.05% |
144,130
+9,500
| +7% | +$455K |
|
373
Fortis
FTS
$24.8B
| $6.89M | 0.05% |
174,350
-10,000
| -5% | -$395K |
|
374
Broadcom
AVGO
$1.58T
| $6.76M | 0.05% |
51,030
-40
| -0.1% | -$5.3K |
|
|
CPE
375
DELISTED
Callon Petroleum Company
CPE
| $6.76M | 0.05% |
188,900
+65,900
| +54% | +$2.36M |
|