GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
(+6.1%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$44.8B
| $7.18M | 0.06% |
160,950
-22,000
| -12% | -$981K |
|
377
Hubbell
HUBB
$23.2B
| $7.06M | 0.05% |
30,100
+750
| +3% | +$176K |
|
378
AstraZeneca
AZN
$253B
| $6.99M | 0.05% |
103,097
-4,186
| -4% | -$284K |
|
379
Boston Scientific
BSX
$159B
| $6.99M | 0.05% |
151,000
-8,000
| -5% | -$370K |
|
380
DaVita
DVA
$9.86B
| $6.94M | 0.05% |
93,000
-500
| -0.5% | -$37.3K |
|
|
VIVO
381
DELISTED
Meridian Bioscience Inc
VIVO
| $6.92M | 0.05% |
208,265
-15,250
| -7% | -$506K |
|
382
Dentsply Sirona
XRAY
$2.92B
| $6.85M | 0.05% |
215,000
+35,000
| +19% | +$1.11M |
|
383
Bel Fuse Class A
BELFA
$1.49B
| $6.81M | 0.05% |
211,500
| – | – |
|
384
Sempra
SRE
$52.9B
| $6.75M | 0.05% |
87,300
| – | – |
|
385
Williams Companies
WMB
$69.9B
| $6.73M | 0.05% |
204,500
-17,000
| -8% | -$559K |
|
386
Middleby
MIDD
$7.32B
| $6.7M | 0.05% |
50,000
| – | – |
|
387
Vertex Pharmaceuticals
VRTX
$102B
| $6.69M | 0.05% |
23,164
+1,158
| +5% | +$334K |
|
388
iRobot
IRBT
$102M
| $6.68M | 0.05% |
138,800
-6,100
| -4% | -$294K |
|
389
Brunswick
BC
$4.35B
| $6.66M | 0.05% |
92,341
| – | – |
|
390
Vulcan Materials
VMC
$39B
| $6.64M | 0.05% |
37,900
-300
| -0.8% | -$52.5K |
|
391
Weyerhaeuser
WY
$18.9B
| $6.56M | 0.05% |
211,500
| – | – |
|
|
SRG
392
Seritage Growth Properties
SRG
$211M
| $6.55M | 0.05% |
553,564
+139,280
| +34% | +$1.65M |
|
393
Spectrum Brands
SPB
$1.38B
| $6.44M | 0.05% |
105,781
+10,729
| +11% | +$654K |
|
394
Canterbury Park Holding Corp
CPHC
$84.1M
| $6.44M | 0.05% |
+206,000
| New | +$6.44M |
|
395
Roper Technologies
ROP
$55.8B
| $6.44M | 0.05% |
14,900
-1,275
| -8% | -$551K |
|
396
Liberty Broadband Class A
LBRDA
$8.57B
| $6.39M | 0.05% |
84,300
+300
| +0.4% | +$22.8K |
|
397
D.R. Horton
DHI
$54.2B
| $6.28M | 0.05% |
70,500
-11,000
| -13% | -$981K |
|
398
America Movil
AMX
$59.1B
| $6.24M | 0.05% |
342,750
-7,000
| -2% | -$127K |
|
399
Tractor Supply
TSCO
$32.1B
| $6.23M | 0.05% |
138,500
-14,000
| -9% | -$630K |
|
400
APA Corp
APA
$8.14B
| $6.21M | 0.05% |
133,000
-31,600
| -19% | -$1.48M |
|