GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.01%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.8B
AUM Growth
+$563M
(+4.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
189
Reduced
459
Closed
75
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$73.1M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$39M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$37.7M |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$29.2M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$29.2M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
+$109M |
| 2 |
NAV
Navistar International
NAV
|
+$73.8M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$40.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$38.9M |
| 5 |
IAC Inc
IAC
|
+$21.8M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Communication Services | 11.94% |
| 3 | Utilities | 11.62% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Energy Transfer Partners
ET
$58.9B
| $6.42M | 0.05% |
1,183,500
-73,000
| -6% | -$396K |
|
377
McKesson
MCK
$87.8B
| $6.33M | 0.05% |
42,500
-2,500
| -6% | -$372K |
|
|
NUVA
378
DELISTED
NuVasive, Inc.
NUVA
| $6.26M | 0.05% |
128,900
+900
| +0.7% | +$43.7K |
|
379
Integer Holdings
ITGR
$3.72B
| $6.26M | 0.05% |
106,000
| – | – |
|
380
Takeda Pharmaceutical
TAK
$48.2B
| $6.25M | 0.05% |
350,412
| – | – |
|
381
PG&E
PCG
$32.9B
| $6.23M | 0.05% |
663,000
+367,800
| +125% | +$3.45M |
|
382
Gilead Sciences
GILD
$144B
| $6.21M | 0.05% |
98,271
-600
| -0.6% | -$37.9K |
|
383
Middlesex Water
MSEX
$957M
| $6.17M | 0.05% |
99,200
-1,000
| -1% | -$62.1K |
|
384
Ormat Technologies
ORA
$5.48B
| $6.1M | 0.05% |
103,150
| – | – |
|
|
NEE.PRO
385
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.07M | 0.05% |
112,025
-16,000
| -12% | -$867K |
|
386
Unilever
UL
$155B
| $6.04M | 0.05% |
97,900
-100
| -0.1% | -$6.17K |
|
387
Liberty Media Series C
FWONK
$25.4B
| $5.94M | 0.05% |
169,468
| – | – |
|
388
El Paso Energy Capital Trust I
EP.PRC
$219M
| $5.88M | 0.05% |
125,000
-1,000
| -0.8% | -$47K |
|
389
Moog
MOG.A
$6.07B
| $5.87M | 0.05% |
92,400
| – | – |
|
390
Pentair
PNR
$18.1B
| $5.85M | 0.05% |
127,900
| – | – |
|
391
York Water
YORW
$439M
| $5.85M | 0.05% |
138,500
| – | – |
|
392
Lincoln Electric
LECO
$13.4B
| $5.8M | 0.05% |
63,000
-6,500
| -9% | -$598K |
|
393
AbbVie
ABBV
$371B
| $5.75M | 0.04% |
65,596
-8,000
| -11% | -$701K |
|
|
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
| $5.72M | 0.04% |
+84,600
| New | +$5.72M |
|
395
Nexstar Media Group
NXST
$6.33B
| $5.68M | 0.04% |
63,100
+1,000
| +2% | +$89.9K |
|
396
Middleby
MIDD
$7.03B
| $5.61M | 0.04% |
62,500
-400
| -0.6% | -$35.9K |
|
397
Grifois
GRFS
$6.88B
| $5.58M | 0.04% |
321,456
+7,128
| +2% | +$124K |
|
398
Liberty Media Series A
FWONA
$23.1B
| $5.56M | 0.04% |
173,435
-15,667
| -8% | -$503K |
|
|
PRMW
399
DELISTED
Primo Water Corporation
PRMW
| $5.56M | 0.04% |
391,500
-128,866
| -25% | -$1.83M |
|
400
Equinor
EQNR
$61.2B
| $5.55M | 0.04% |
395,000
-25,000
| -6% | -$352K |
|