GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
+$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$21.4M |
| 5 |
NAV
Navistar International
NAV
|
+$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$41.2M |
| 2 |
UnitedHealth
UNH
|
+$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$22.8M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$150B
| $8.75M | 0.06% |
35,900
-1,000
| -3% | -$244K |
|
|
LSXMA
377
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.66M | 0.06% |
267,300
+2,722
| +1% | +$88.2K |
|
378
Diamondback Energy
FANG
$39.5B
| $8.62M | 0.06% |
117,300
-2,284
| -2% | -$168K |
|
379
D.R. Horton
DHI
$53B
| $8.56M | 0.06% |
96,000
| – | – |
|
380
Energy Transfer Partners
ET
$58.9B
| $8.5M | 0.06% |
1,106,500
-62,000
| -5% | -$476K |
|
381
Masimo
MASI
$8.05B
| $8.31M | 0.06% |
36,200
-1,800
| -5% | -$413K |
|
382
Roku
ROKU
$14.3B
| $8.3M | 0.06% |
25,470
+21,470
| +537% | +$6.99M |
|
383
Cooper Companies
COO
$13.6B
| $8.3M | 0.06% |
86,400
| – | – |
|
384
McKesson
MCK
$87.8B
| $8.29M | 0.06% |
42,500
| – | – |
|
385
MSCI
MSCI
$44B
| $8.24M | 0.06% |
19,640
| – | – |
|
|
NUVA
386
DELISTED
NuVasive, Inc.
NUVA
| $8.22M | 0.06% |
125,351
-649
| -0.5% | -$42.5K |
|
387
Novartis
NVS
$248B
| $8.12M | 0.05% |
95,000
-1,000
| -1% | -$85.5K |
|
388
Ormat Technologies
ORA
$5.46B
| $8.1M | 0.05% |
103,150
| – | – |
|
389
Illumina
ILMN
$15.1B
| $8.09M | 0.05% |
21,656
+453
| +2% | +$169K |
|
390
Valvoline
VVV
$5.05B
| $8.03M | 0.05% |
307,810
-66,474
| -18% | -$1.73M |
|
391
Hartford Financial Services
HIG
$36.8B
| $8.02M | 0.05% |
120,132
+132
| +0.1% | +$8.82K |
|
392
Tractor Supply
TSCO
$31.3B
| $8.02M | 0.05% |
226,500
-10,000
| -4% | -$354K |
|
393
Devon Energy
DVN
$21.8B
| $8M | 0.05% |
366,107
+167,107
| +84% | +$3.65M |
|
394
Pan American Silver
PAAS
$14.9B
| $7.98M | 0.05% |
265,700
-206,900
| -44% | -$6.21M |
|
395
Pentair
PNR
$17.9B
| $7.97M | 0.05% |
127,900
| – | – |
|
396
Consolidated Edison
ED
$35B
| $7.96M | 0.05% |
106,400
| – | – |
|
397
Janus Henderson
JHG
$6.91B
| $7.93M | 0.05% |
254,554
+118,754
| +87% | +$3.7M |
|
398
Champion Homes, Inc.
SKY
$4.21B
| $7.87M | 0.05% |
173,900
-950
| -0.5% | -$43K |
|
399
Pultegroup
PHM
$27B
| $7.87M | 0.05% |
150,000
-3,000
| -2% | -$157K |
|
400
Telefonica
TEF
$30.3B
| $7.83M | 0.05% |
1,945,561
+290,866
| +18% | +$1.17M |
|