GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$1.31B
(+9%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
202
Reduced
410
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$84.4M |
| 4 |
NAV
Navistar International
NAV
|
+$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$69.4M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.34% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
401
DELISTED
Activision Blizzard Inc.
ATVI
| $8.01M | 0.05% |
176,000
-12,000
| -6% | -$546K |
|
402
Shenandoah Telecom
SHEN
$728M
| $7.99M | 0.05% |
180,000
-28,700
| -14% | -$1.27M |
|
403
Resideo Technologies
REZI
$5.39B
| $7.98M | 0.05% |
413,888
+93,667
| +29% | +$1.81M |
|
404
AngloGold Ashanti
AU
$32.6B
| $7.94M | 0.05% |
606,100
+64,100
| +12% | +$840K |
|
405
Sempra
SRE
$53.5B
| $7.93M | 0.05% |
126,000
| – | – |
|
406
Moog
MOG.A
$6.24B
| $7.91M | 0.05% |
91,000
| – | – |
|
407
BHP
BHP
$135B
| $7.82M | 0.05% |
160,415
+151,447
| +1,689% | +$7.39M |
|
408
Lincoln Electric
LECO
$13.4B
| $7.72M | 0.05% |
92,000
-2,000
| -2% | -$168K |
|
|
ARGO
409
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.71M | 0.05% |
109,098
-3,184
| -3% | -$225K |
|
410
Teladoc Health
TDOC
$1.32B
| $7.67M | 0.05% |
138,000
+9,000
| +7% | +$500K |
|
|
IMDZ
411
DELISTED
Immune Design Corp.
IMDZ
| $7.67M | 0.05% |
+1,311,069
| New | +$7.67M |
|
412
GE Aerospace
GE
$301B
| $7.64M | 0.05% |
153,387
-91,582
| -37% | -$4.56M |
|
413
Blackrock
BLK
$171B
| $7.61M | 0.05% |
17,800
| – | – |
|
414
Arcosa
ACA
$4.72B
| $7.56M | 0.05% |
247,330
-3,799
| -2% | -$116K |
|
415
APA Corp
APA
$8.33B
| $7.55M | 0.05% |
217,900
-3,500
| -2% | -$121K |
|
416
NewMarket
NEU
$7.86B
| $7.54M | 0.05% |
17,400
-600
| -3% | -$260K |
|
|
AUD
417
DELISTED
Audacy, Inc.
AUD
| $7.51M | 0.05% |
1,430,000
+100,000
| +8% | +$525K |
|
418
NVR
NVR
$23B
| $7.47M | 0.05% |
2,700
| – | – |
|
419
Loews
L
$19.9B
| $7.38M | 0.05% |
154,000
| – | – |
|
420
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $7.35M | 0.05% |
263,109
+334
| +0.1% | +$9.33K |
|
421
SiriusXM
SIRI
$8.02B
| $7.29M | 0.05% |
128,512
+79,612
| +163% | +$4.51M |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $7.29M | 0.05% |
436,000
| – | – |
|
423
DaVita
DVA
$9.46B
| $7.25M | 0.05% |
133,500
| – | – |
|
424
Perrigo
PRGO
$3.04B
| $7.22M | 0.05% |
150,000
+42,300
| +39% | +$2.04M |
|
425
Ligand Pharmaceuticals
LGND
$3.24B
| $7.2M | 0.05% |
91,855
+26,933
| +41% | +$2.11M |
|