GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
-$195M
(-1.5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
256
Reduced
420
Closed
59
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$16.8M |
| 4 |
Millicom
TIGO
|
$14.4M |
| 5 |
DESP
Despegar.com
DESP
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.5% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Halozyme
HALO
$8.76B
| $7.41M | 0.06% |
116,180
-4,063
| -3% | -$259K |
|
352
EchoStar
SATS
$19.3B
| $7.41M | 0.06% |
289,805
+80,700
| +39% | +$2.06M |
|
|
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
| $7.41M | 0.06% |
237,240
+20,090
| +9% | +$628K |
|
|
PTVE
354
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.37M | 0.06% |
409,480
+168,430
| +70% | +$3.03M |
|
355
Medtronic
MDT
$119B
| $7.3M | 0.06% |
81,290
| – | – |
|
|
JWN
356
DELISTED
Nordstrom
JWN
| $7.3M | 0.06% |
298,738
+214,638
| +255% | +$5.25M |
|
357
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $7.29M | 0.06% |
204,576
+5,000
| +3% | +$178K |
|
358
Algonquin Power & Utilities
AQN
$4.35B
| $7.22M | 0.06% |
1,405,500
-111,750
| -7% | -$574K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $7.22M | 0.06% |
22,800
+3,700
| +19% | +$1.17M |
|
360
McKesson
MCK
$85.5B
| $7.15M | 0.05% |
10,630
-6,055
| -36% | -$4.07M |
|
361
Integer Holdings
ITGR
$3.75B
| $7.08M | 0.05% |
60,000
-4,000
| -6% | -$472K |
|
362
Lincoln Electric
LECO
$13.5B
| $7.07M | 0.05% |
37,400
-600
| -2% | -$113K |
|
363
Crane NXT
CXT
$3.51B
| $7.05M | 0.05% |
137,250
-5,800
| -4% | -$298K |
|
|
IVAC
364
DELISTED
Intevac Inc
IVAC
| $7.04M | 0.05% |
1,762,646
+1,445,347
| +456% | +$5.77M |
|
365
News Corp Class A
NWSA
$16.6B
| $7.02M | 0.05% |
258,000
-5,000
| -2% | -$136K |
|
366
HEICO
HEI
$44.8B
| $6.96M | 0.05% |
26,052
-3,300
| -11% | -$882K |
|
367
Jefferies Financial Group
JEF
$13.1B
| $6.93M | 0.05% |
129,410
-6,300
| -5% | -$337K |
|
368
Factset
FDS
$14B
| $6.92M | 0.05% |
15,230
+10,730
| +238% | +$4.88M |
|
|
HPE.PRC
369
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| $6.87M | 0.05% |
144,000
+74,000
| +106% | +$3.53M |
|
370
Live Nation Entertainment
LYV
$37.9B
| $6.85M | 0.05% |
52,450
-1,000
| -2% | -$131K |
|
371
Telefonica
TEF
$30.1B
| $6.82M | 0.05% |
1,464,000
| – | – |
|
372
EQT Corp
EQT
$32.2B
| $6.81M | 0.05% |
127,400
+1,000
| +0.8% | +$53.4K |
|
373
Ormat Technologies
ORA
$5.51B
| $6.79M | 0.05% |
96,000
| – | – |
|
374
Albertsons Companies
ACI
$10.7B
| $6.77M | 0.05% |
307,643
-151,226
| -33% | -$3.33M |
|
375
UL Solutions
ULS
$12.8B
| $6.71M | 0.05% |
119,000
+1,000
| +0.8% | +$56.4K |
|