GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
+$68.6M |
| 2 |
NAV
Navistar International
NAV
|
+$43.4M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
TotalEnergies
TTE
|
+$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$39.7M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Utilities | 14.28% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$86.7B
| $6.09M | 0.05% |
45,000
| – | – |
|
377
York Water
YORW
$439M
| $6.06M | 0.05% |
139,500
-1,500
| -1% | -$65.2K |
|
378
Kroger
KR
$45B
| $6.06M | 0.05% |
201,150
-19,850
| -9% | -$598K |
|
379
Middlesex Water
MSEX
$957M
| $5.96M | 0.05% |
99,200
-800
| -0.8% | -$48.1K |
|
380
ASML
ASML
$313B
| $5.94M | 0.05% |
+22,700
| New | +$5.94M |
|
381
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $5.94M | 0.05% |
304,400
+15,600
| +5% | +$304K |
|
|
KEM
382
DELISTED
KEMET Corporation
KEM
| $5.93M | 0.05% |
245,284
+98,707
| +67% | +$2.38M |
|
383
Energy Transfer Partners
ET
$58.9B
| $5.92M | 0.05% |
1,287,909
-11,000
| -0.8% | -$50.6K |
|
384
Cheesecake Factory
CAKE
$2.99B
| $5.91M | 0.05% |
346,200
-30,800
| -8% | -$526K |
|
385
Walmart
WMT
$815B
| $5.91M | 0.05% |
156,000
| – | – |
|
386
El Paso Energy Capital Trust I
EP.PRC
$219M
| $5.66M | 0.05% |
126,300
| – | – |
|
|
AVGOP
387
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $5.65M | 0.05% |
6,045
| – | – |
|
388
Lam Research
LRCX
$133B
| $5.64M | 0.05% |
+235,000
| New | +$5.64M |
|
|
QVCGA
389
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $5.62M | 0.05% |
18,952
+1,442
| +8% | +$427K |
|
390
Sherwin-Williams
SHW
$93.6B
| $5.51M | 0.05% |
+36,000
| New | +$5.51M |
|
391
Autodesk
ADSK
$69.6B
| $5.39M | 0.05% |
+34,500
| New | +$5.39M |
|
|
AVTR.PRA
392
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $5.34M | 0.05% |
116,970
+34,500
| +42% | +$1.57M |
|
|
PVG
393
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.34M | 0.05% |
941,000
-797,775
| -46% | -$4.52M |
|
394
Takeda Pharmaceutical
TAK
$48.2B
| $5.32M | 0.05% |
350,412
+200
| +0.1% | +$3.04K |
|
395
Bunge Global
BG
$16.9B
| $5.31M | 0.05% |
129,300
-1,000
| -0.8% | -$41K |
|
396
NewMarket
NEU
$7.8B
| $5.28M | 0.05% |
13,800
-2,000
| -13% | -$766K |
|
|
CSII
397
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.18M | 0.05% |
147,024
+8,645
| +6% | +$304K |
|
398
Valero Energy
VLO
$48.9B
| $5.17M | 0.05% |
114,000
+3,000
| +3% | +$136K |
|
399
Weyerhaeuser
WY
$18.7B
| $5.17M | 0.05% |
304,800
-5,200
| -2% | -$88.1K |
|
400
Tyson Foods
TSN
$19.9B
| $5.12M | 0.05% |
88,500
-4,500
| -5% | -$260K |
|