GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
(-6.9%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$35.6M |
| 2 |
American Tower
AMT
|
$32.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$28.1M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.1M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$34.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$33.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$28.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$28M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$27.9M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Utilities | 13.08% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ashland
ASH
$2.51B
| $6.52M | 0.05% |
68,700
| – | – |
|
377
Hartford Financial Services
HIG
$37B
| $6.5M | 0.05% |
105,000
| – | – |
|
378
Moog
MOG.A
$6.17B
| $6.43M | 0.05% |
91,400
| – | – |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $6.42M | 0.05% |
146,339
+35,210
| +32% | +$1.54M |
|
380
Middleby
MIDD
$7.32B
| $6.41M | 0.05% |
50,000
| – | – |
|
381
Vertex Pharmaceuticals
VRTX
$102B
| $6.37M | 0.05% |
22,006
-4,095
| -16% | -$1.19M |
|
382
Williams Companies
WMB
$69.9B
| $6.34M | 0.05% |
221,500
| – | – |
|
383
Abbott
ABT
$231B
| $6.33M | 0.05% |
65,400
| – | – |
|
384
Liberty Broadband Class A
LBRDA
$8.57B
| $6.27M | 0.05% |
84,000
| – | – |
|
|
IAA
385
DELISTED
IAA, Inc. Common Stock
IAA
| $6.24M | 0.05% |
196,000
| – | – |
|
386
Boston Scientific
BSX
$159B
| $6.16M | 0.05% |
159,000
-4,000
| -2% | -$155K |
|
387
Chesapeake Utilities
CPK
$2.96B
| $6.06M | 0.05% |
52,500
| – | – |
|
388
Brunswick
BC
$4.35B
| $6.04M | 0.05% |
92,341
-1,695
| -2% | -$111K |
|
389
Weyerhaeuser
WY
$18.9B
| $6.04M | 0.05% |
211,500
-2,000
| -0.9% | -$57.1K |
|
390
Vulcan Materials
VMC
$39B
| $6.03M | 0.05% |
38,200
-300
| -0.8% | -$47.3K |
|
391
Bel Fuse Class A
BELFA
$1.49B
| $5.91M | 0.05% |
211,500
-1,500
| -0.7% | -$41.9K |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $5.89M | 0.05% |
187,700
+4,400
| +2% | +$138K |
|
393
Liberty Media Series A
FWONA
$22.6B
| $5.86M | 0.05% |
116,597
-2,350
| -2% | -$118K |
|
394
VICI Properties
VICI
$35.8B
| $5.84M | 0.05% |
195,574
+14,696
| +8% | +$439K |
|
395
Roper Technologies
ROP
$55.8B
| $5.82M | 0.05% |
16,175
-50
| -0.3% | -$18K |
|
|
STOR
396
DELISTED
STORE Capital Corporation
STOR
| $5.81M | 0.05% |
+185,500
| New | +$5.81M |
|
397
America Movil
AMX
$59.1B
| $5.76M | 0.05% |
349,750
| – | – |
|
398
Mirion Technologies
MIR
$5.28B
| $5.75M | 0.05% |
770,000
+157,000
| +26% | +$1.17M |
|
399
Toll Brothers
TOL
$14.2B
| $5.71M | 0.05% |
136,000
-4,000
| -3% | -$168K |
|
400
IAC Inc
IAC
$2.98B
| $5.7M | 0.05% |
125,435
-27,550
| -18% | -$1.25M |
|