GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
(+2.1%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$64.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$58.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$55.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$50.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$82.2M |
| 2 |
NAV
Navistar International
NAV
|
$75.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$64.2M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$52.4M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$49.3M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Integer Holdings
ITGR
$3.75B
| $8.53M | 0.06% |
106,000
+32,000
| +43% | +$2.57M |
|
377
Tyson Foods
TSN
$20B
| $8.47M | 0.05% |
93,000
-5,000
| -5% | -$455K |
|
378
Liberty Media Series C
FWONK
$25.2B
| $8.42M | 0.05% |
189,533
+4,654
| +3% | +$207K |
|
379
Equinor
EQNR
$60.1B
| $8.36M | 0.05% |
420,000
| – | – |
|
380
Occidental Petroleum
OXY
$45.2B
| $8.34M | 0.05% |
202,485
-78,195
| -28% | -$3.22M |
|
381
Interactive Brokers
IBKR
$26.8B
| $8.31M | 0.05% |
712,996
| – | – |
|
|
TMX
382
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.3M | 0.05% |
214,800
+91,600
| +74% | +$3.54M |
|
383
Tractor Supply
TSCO
$32.1B
| $8.27M | 0.05% |
442,750
-253,000
| -36% | -$4.73M |
|
384
Unilever
UL
$158B
| $8.25M | 0.05% |
144,300
-500
| -0.3% | -$28.6K |
|
385
Stryker
SYK
$150B
| $8.19M | 0.05% |
39,000
| – | – |
|
386
Northrop Grumman
NOC
$83.2B
| $8.08M | 0.05% |
23,500
| – | – |
|
387
Las Vegas Sands
LVS
$36.9B
| $8.08M | 0.05% |
117,000
-51,500
| -31% | -$3.56M |
|
|
NIHD
388
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $8.04M | 0.05% |
3,703,465
+2,787,251
| +304% | +$6.05M |
|
389
Cohen & Steers
CNS
$3.7B
| $7.85M | 0.05% |
125,000
-40,000
| -24% | -$2.51M |
|
|
SRCL
390
DELISTED
Stericycle Inc
SRCL
| $7.79M | 0.05% |
122,000
-3,000
| -2% | -$191K |
|
391
Moog
MOG.A
$6.17B
| $7.77M | 0.05% |
91,000
| – | – |
|
392
Pultegroup
PHM
$27.7B
| $7.76M | 0.05% |
200,000
-52,000
| -21% | -$2.02M |
|
393
Eastern Company
EML
$146M
| $7.74M | 0.05% |
253,503
-2,400
| -0.9% | -$73.3K |
|
394
Kennametal
KMT
$1.67B
| $7.71M | 0.05% |
209,000
-19,000
| -8% | -$701K |
|
395
NewMarket
NEU
$7.64B
| $7.69M | 0.05% |
15,800
-900
| -5% | -$438K |
|
396
D.R. Horton
DHI
$54.2B
| $7.65M | 0.05% |
145,000
-37,000
| -20% | -$1.95M |
|
397
Korea Electric Power
KEP
$17.2B
| $7.6M | 0.05% |
642,000
| – | – |
|
398
Synovus
SNV
$7.15B
| $7.56M | 0.05% |
192,935
-9,090
| -4% | -$356K |
|
399
Loews
L
$20B
| $7.56M | 0.05% |
144,000
-2,000
| -1% | -$105K |
|
400
Ormat Technologies
ORA
$5.51B
| $7.53M | 0.05% |
101,000
| – | – |
|