GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
(-6.9%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$35.6M |
| 2 |
American Tower
AMT
|
$32.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$28.1M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.1M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$34.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$33.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$28.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$28M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$27.9M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Utilities | 13.08% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$64.5B
| $5.67M | 0.05% |
24,368
+1,450
| +6% | +$337K |
|
402
Tractor Supply
TSCO
$32.1B
| $5.67M | 0.05% |
152,500
-4,000
| -3% | -$149K |
|
403
El Paso Energy Capital Trust I
EP.PRC
$218M
| $5.64M | 0.05% |
123,000
-200
| -0.2% | -$9.17K |
|
404
APA Corp
APA
$8.14B
| $5.63M | 0.05% |
164,600
-11,300
| -6% | -$386K |
|
405
Lincoln Electric
LECO
$13.5B
| $5.53M | 0.05% |
44,000
| – | – |
|
|
INVX
406
Innovex International, Inc.
INVX
$1.16B
| $5.52M | 0.05% |
282,900
+73,400
| +35% | +$1.43M |
|
407
D.R. Horton
DHI
$54.2B
| $5.49M | 0.05% |
81,500
-1,900
| -2% | -$128K |
|
408
NRG Energy
NRG
$28.6B
| $5.47M | 0.05% |
143,000
| – | – |
|
409
Huntington Bancshares
HBAN
$25.7B
| $5.4M | 0.04% |
410,000
| – | – |
|
410
Park-Ohio Holdings
PKOH
$303M
| $5.28M | 0.04% |
466,900
+500
| +0.1% | +$5.66K |
|
411
York Water
YORW
$447M
| $5.28M | 0.04% |
137,300
| – | – |
|
412
Lindsay Corp
LNN
$1.53B
| $5.23M | 0.04% |
36,500
-1,000
| -3% | -$143K |
|
413
Aptiv
APTV
$17.5B
| $5.22M | 0.04% |
66,736
-106,114
| -61% | -$8.3M |
|
414
Home Depot
HD
$417B
| $5.17M | 0.04% |
18,750
-2,100
| -10% | -$579K |
|
415
Jefferies Financial Group
JEF
$13.1B
| $5.16M | 0.04% |
182,851
+314
| +0.2% | +$8.86K |
|
416
Cooper Companies
COO
$13.5B
| $5.15M | 0.04% |
78,000
-4,000
| -5% | -$264K |
|
417
Graham Holdings Company
GHC
$4.93B
| $5.14M | 0.04% |
9,550
-50
| -0.5% | -$26.9K |
|
|
RFP
418
DELISTED
Resolute Forest Products Inc.
RFP
| $5.13M | 0.04% |
+256,650
| New | +$5.13M |
|
419
Intel
INTC
$107B
| $5.12M | 0.04% |
198,550
-1,900
| -0.9% | -$49K |
|
420
Dentsply Sirona
XRAY
$2.92B
| $5.1M | 0.04% |
180,000
-20,000
| -10% | -$567K |
|
|
SILV
421
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.05M | 0.04% |
913,000
| – | – |
|
|
TRAQ
422
DELISTED
Trine II Acquisition Corp.
TRAQ
| $5.04M | 0.04% |
503,122
+220,000
| +78% | +$2.21M |
|
423
Telefonica
TEF
$30.1B
| $5.02M | 0.04% |
1,550,000
+1,700
| +0.1% | +$5.51K |
|
|
WWE
424
DELISTED
World Wrestling Entertainment
WWE
| $4.91M | 0.04% |
70,000
| – | – |
|
|
NUVA
425
DELISTED
NuVasive, Inc.
NUVA
| $4.89M | 0.04% |
111,651
| – | – |
|