GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCX
401
DELISTED
The L.S. Starrett Company
SCX
| $6.03M | 0.04% |
379,400
+35,000
| +10% | +$556K |
|
402
Intel
INTC
$107B
| $5.95M | 0.04% |
134,600
-200
| -0.1% | -$8.83K |
|
403
Flushing Financial
FFIC
$457M
| $5.92M | 0.04% |
469,439
-12,500
| -3% | -$158K |
|
404
Core Molding Technologies
CMT
$169M
| $5.92M | 0.04% |
312,500
-700
| -0.2% | -$13.3K |
|
405
Eastern Company
EML
$146M
| $5.91M | 0.04% |
173,400
-2,100
| -1% | -$71.6K |
|
406
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $5.9M | 0.04% |
+100,000
| New | +$5.9M |
|
407
El Paso Energy Capital Trust I
EP.PRC
$218M
| $5.9M | 0.04% |
123,000
| – | – |
|
408
Entegris
ENTG
$12.4B
| $5.86M | 0.04% |
41,700
| – | – |
|
409
AT&T
T
$212B
| $5.86M | 0.04% |
332,900
+35,000
| +12% | +$616K |
|
410
Huntington Bancshares
HBAN
$25.7B
| $5.72M | 0.04% |
410,000
| – | – |
|
411
B2Gold
BTG
$5.52B
| $5.7M | 0.04% |
2,184,600
-2,528,000
| -54% | -$6.6M |
|
412
Olin
OLN
$2.9B
| $5.64M | 0.04% |
96,000
| – | – |
|
413
America Movil
AMX
$59.1B
| $5.57M | 0.04% |
298,750
-23,000
| -7% | -$429K |
|
414
Chesapeake Utilities
CPK
$2.96B
| $5.56M | 0.04% |
51,800
| – | – |
|
415
American International
AIG
$43.9B
| $5.53M | 0.04% |
70,800
| – | – |
|
416
Charles River Laboratories
CRL
$8.07B
| $5.47M | 0.04% |
20,200
| – | – |
|
417
nVent Electric
NVT
$14.9B
| $5.41M | 0.04% |
71,700
-1,150
| -2% | -$86.7K |
|
418
Bausch + Lomb
BLCO
$5.31B
| $5.4M | 0.04% |
312,000
+10,000
| +3% | +$173K |
|
|
NWLI
419
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.39M | 0.04% |
10,956
+8,956
| +448% | +$4.41M |
|
420
KB Home
KBH
$4.63B
| $5.39M | 0.04% |
76,000
-4,000
| -5% | -$284K |
|
421
AutoZone
AZO
$70.6B
| $5.36M | 0.04% |
1,700
+200
| +13% | +$630K |
|
422
Danaher
DHR
$143B
| $5.34M | 0.04% |
21,385
-530
| -2% | -$132K |
|
|
NEE.PRR
423
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.29M | 0.04% |
136,000
-2,000
| -1% | -$77.9K |
|
424
Sherwin-Williams
SHW
$92.9B
| $5.29M | 0.04% |
15,225
| – | – |
|
425
Molson Coors Class B
TAP
$9.96B
| $5.29M | 0.04% |
78,600
| – | – |
|