GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.01%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.8B
AUM Growth
+$563M
(+4.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
189
Reduced
459
Closed
75
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$73.1M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$39M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$37.7M |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$29.2M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$29.2M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
+$109M |
| 2 |
NAV
Navistar International
NAV
|
+$73.8M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$40.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$38.9M |
| 5 |
IAC Inc
IAC
|
+$21.8M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Communication Services | 11.94% |
| 3 | Utilities | 11.62% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFXA
401
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $5.52M | 0.04% |
41,000
| – | – |
|
402
DexCom
DXCM
$29.7B
| $5.44M | 0.04% |
52,800
-9,200
| -15% | -$948K |
|
|
MAG
403
DELISTED
MAG Silver
MAG
| $5.39M | 0.04% |
331,500
-158,500
| -32% | -$2.58M |
|
404
Telefonica
TEF
$30B
| $5.33M | 0.04% |
1,840,891
+45,749
| +3% | +$132K |
|
|
GSAH.U
405
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $5.31M | 0.04% |
472,500
| – | – |
|
406
Tyson Foods
TSN
$19.7B
| $5.26M | 0.04% |
88,500
| – | – |
|
|
CSII
407
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.23M | 0.04% |
132,914
| – | – |
|
408
Albemarle
ALB
$8.68B
| $5.22M | 0.04% |
58,500
-9,200
| -14% | -$821K |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $5.21M | 0.04% |
104,034
+33,500
| +47% | +$1.68M |
|
|
SRCL
410
DELISTED
Stericycle Inc
SRCL
| $5.17M | 0.04% |
82,000
-20,000
| -20% | -$1.26M |
|
411
Idexx Laboratories
IDXX
$50.8B
| $5.16M | 0.04% |
13,125
| – | – |
|
412
Vulcan Materials
VMC
$38.8B
| $5.15M | 0.04% |
38,000
| – | – |
|
413
Altice USA
ATUS
$1.09B
| $5.13M | 0.04% |
197,400
+97,900
| +98% | +$2.55M |
|
414
Korea Electric Power
KEP
$18.1B
| $5.11M | 0.04% |
587,000
-41,000
| -7% | -$357K |
|
415
American International
AIG
$43.1B
| $5.09M | 0.04% |
184,952
-29,000
| -14% | -$798K |
|
416
Eastern Company
EML
$148M
| $5.08M | 0.04% |
260,100
+11,400
| +5% | +$223K |
|
417
Bunge Global
BG
$16.2B
| $5.05M | 0.04% |
110,600
-200
| -0.2% | -$9.14K |
|
418
eBay
EBAY
$41.6B
| $5.05M | 0.04% |
97,000
-8,000
| -8% | -$417K |
|
419
Openlane
KAR
$3.1B
| $5.04M | 0.04% |
350,000
+5,000
| +1% | +$72K |
|
|
MDC
420
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.04M | 0.04% |
115,560
-3,240
| -3% | -$141K |
|
421
Air Products & Chemicals
APD
$63.6B
| $4.97M | 0.04% |
16,700
-8,000
| -32% | -$2.38M |
|
422
KB Home
KBH
$4.46B
| $4.93M | 0.04% |
128,500
-6,500
| -5% | -$250K |
|
|
DTP
423
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $4.86M | 0.04% |
107,000
+29,000
| +37% | +$1.32M |
|
424
Entegris
ENTG
$11.9B
| $4.83M | 0.04% |
65,000
-3,000
| -4% | -$223K |
|
425
McCormick & Company Non-Voting
MKC
$18.4B
| $4.76M | 0.04% |
49,000
-1,000
| -2% | -$97K |
|