GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
(-14%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$30.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$28.1M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$25.7M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$23.4M |
| 5 |
Warner Bros
WBD
|
+$20.4M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
+$61M |
| 2 |
CERN
Cerner Corp
CERN
|
+$32.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.4M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
+$25M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$24.9M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Utilities | 13.18% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baker Hughes
BKR
$46B
| $6.52M | 0.05% |
225,975
+17,000
| +8% | +$491K |
|
402
Walmart
WMT
$810B
| $6.52M | 0.05% |
160,875
+675
| +0.4% | +$27.4K |
|
|
IAA
403
DELISTED
IAA, Inc. Common Stock
IAA
| $6.42M | 0.05% |
196,000
| – | – |
|
404
Cooper Companies
COO
$13.6B
| $6.42M | 0.05% |
82,000
| – | – |
|
405
Roper Technologies
ROP
$55.5B
| $6.4M | 0.05% |
16,225
-50
| -0.3% | -$19.7K |
|
|
GTYH
406
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $6.36M | 0.05% |
1,016,567
+787,567
| +344% | +$4.93M |
|
407
Middleby
MIDD
$7.05B
| $6.27M | 0.05% |
50,000
| – | – |
|
408
Toll Brothers
TOL
$13.9B
| $6.24M | 0.05% |
140,000
| – | – |
|
|
CVET
409
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.24M | 0.05% |
300,742
+194,174
| +182% | +$4.03M |
|
410
Brunswick
BC
$4.2B
| $6.15M | 0.05% |
94,036
| – | – |
|
411
APA Corp
APA
$7.96B
| $6.14M | 0.05% |
175,900
-17,500
| -9% | -$611K |
|
412
Boston Scientific
BSX
$157B
| $6.08M | 0.05% |
163,000
| – | – |
|
413
Tractor Supply
TSCO
$31.2B
| $6.07M | 0.05% |
156,500
-5,000
| -3% | -$194K |
|
|
LMACA
414
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $5.96M | 0.05% |
605,469
| – | – |
|
415
Flex
FLEX
$21.4B
| $5.95M | 0.05% |
545,729
+64,389
| +13% | +$702K |
|
|
NPTN
416
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.92M | 0.05% |
376,171
+100,993
| +37% | +$1.59M |
|
417
Sempra
SRE
$52.7B
| $5.81M | 0.04% |
77,300
| – | – |
|
418
AMC Networks
AMCX
$325M
| $5.77M | 0.04% |
198,000
+500
| +0.3% | +$14.6K |
|
419
El Paso Energy Capital Trust I
EP.PRC
$219M
| $5.73M | 0.04% |
123,200
-800
| -0.6% | -$37.2K |
|
420
Home Depot
HD
$412B
| $5.72M | 0.04% |
20,850
-700
| -3% | -$192K |
|
421
Suncor Energy
SU
$50.6B
| $5.61M | 0.04% |
160,000
| – | – |
|
422
Tyson Foods
TSN
$19.7B
| $5.59M | 0.04% |
65,000
-5,000
| -7% | -$430K |
|
|
SILV
423
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.58M | 0.04% |
913,000
| – | – |
|
424
Janus Henderson
JHG
$6.96B
| $5.57M | 0.04% |
236,904
-27,700
| -10% | -$651K |
|
425
York Water
YORW
$443M
| $5.55M | 0.04% |
137,300
-100
| -0.1% | -$4.04K |
|