GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
+$68.6M |
| 2 |
NAV
Navistar International
NAV
|
+$43.4M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
TotalEnergies
TTE
|
+$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$39.7M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Utilities | 14.28% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equinor
EQNR
$61.7B
| $5.12M | 0.05% |
420,000
| – | – |
|
402
MSCI
MSCI
$43.9B
| $5.12M | 0.05% |
+17,700
| New | +$5.12M |
|
403
W.R. Berkley
WRB
$27.3B
| $5.11M | 0.05% |
220,500
| – | – |
|
404
Liberty Media Series A
FWONA
$22.3B
| $5.1M | 0.05% |
206,106
-13,004
| -6% | -$321K |
|
405
Tractor Supply
TSCO
$31B
| $5.09M | 0.05% |
300,750
-142,000
| -32% | -$2.4M |
|
406
RPC Inc
RES
$1B
| $5.03M | 0.04% |
2,439,680
-80,000
| -3% | -$165K |
|
407
Albemarle
ALB
$8.68B
| $5.02M | 0.04% |
89,000
-6,000
| -6% | -$338K |
|
408
Unilever
UL
$154B
| $5.01M | 0.04% |
99,100
-45,200
| -31% | -$2.29M |
|
409
Charles Schwab
SCHW
$168B
| $5.01M | 0.04% |
+149,000
| New | +$5.01M |
|
|
PRMW
410
DELISTED
Primo Water Corporation
PRMW
| $4.99M | 0.04% |
550,770
+62,770
| +13% | +$569K |
|
411
Loews
L
$19.8B
| $4.97M | 0.04% |
142,700
-1,300
| -0.9% | -$45.3K |
|
412
Sally Beauty Holdings
SBH
$1.41B
| $4.96M | 0.04% |
+613,300
| New | +$4.96M |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $4.96M | 0.04% |
102,000
-20,000
| -16% | -$972K |
|
414
Illumina
ILMN
$14.9B
| $4.94M | 0.04% |
18,607
+12,953
| +229% | +$3.44M |
|
415
Shenandoah Telecom
SHEN
$733M
| $4.93M | 0.04% |
100,000
-74,500
| -43% | -$3.67M |
|
|
CCI.PRA
416
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $4.92M | 0.04% |
3,787
| – | – |
|
417
Eastern Company
EML
$150M
| $4.9M | 0.04% |
251,303
-2,200
| -0.9% | -$42.9K |
|
|
IOTS
418
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $4.88M | 0.04% |
+436,408
| New | +$4.88M |
|
419
Biogen
BIIB
$20.6B
| $4.86M | 0.04% |
15,350
-150
| -1% | -$47.5K |
|
420
Korea Electric Power
KEP
$18.1B
| $4.85M | 0.04% |
642,000
| – | – |
|
421
Lincoln Electric
LECO
$13.2B
| $4.8M | 0.04% |
69,500
-1,500
| -2% | -$104K |
|
422
Liberty Media Series C
FWONK
$24.6B
| $4.76M | 0.04% |
180,845
-8,688
| -5% | -$229K |
|
423
Moog
MOG.A
$6.18B
| $4.62M | 0.04% |
91,400
+400
| +0.4% | +$20.2K |
|
424
America Movil
AMX
$59.8B
| $4.6M | 0.04% |
390,250
-3,750
| -1% | -$44.2K |
|
425
Wynn Resorts
WYNN
$12.8B
| $4.59M | 0.04% |
76,200
-2,800
| -4% | -$169K |
|