GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
-$195M
(-1.5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
256
Reduced
420
Closed
59
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$16.8M |
| 4 |
Millicom
TIGO
|
$14.4M |
| 5 |
DESP
Despegar.com
DESP
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.5% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Idacorp
IDA
$6.77B
| $6.02M | 0.05% |
51,841
-259
| -0.5% | -$30.1K |
|
402
Lockheed Martin
LMT
$108B
| $6.02M | 0.05% |
13,478
+2,100
| +18% | +$938K |
|
403
Lamar Advertising Co
LAMR
$13B
| $6.02M | 0.05% |
52,900
-1,000
| -2% | -$114K |
|
404
Equinix
EQIX
$75.7B
| $5.95M | 0.05% |
7,300
| – | – |
|
405
Ducommun
DCO
$1.35B
| $5.94M | 0.05% |
102,374
+16,235
| +19% | +$942K |
|
406
American International
AIG
$43.9B
| $5.93M | 0.05% |
68,200
-2,500
| -4% | -$217K |
|
|
EVRI
407
DELISTED
Everi Holdings
EVRI
| $5.9M | 0.05% |
431,505
-16,494
| -4% | -$225K |
|
408
Liberty Broadband Class A
LBRDA
$8.57B
| $5.88M | 0.04% |
69,150
-2,000
| -3% | -$170K |
|
409
Targa Resources
TRGP
$34.9B
| $5.85M | 0.04% |
+29,200
| New | +$5.85M |
|
410
Northern Trust
NTRS
$24.3B
| $5.84M | 0.04% |
59,200
-800
| -1% | -$78.9K |
|
411
IBM
IBM
$232B
| $5.84M | 0.04% |
23,480
-3,715
| -14% | -$924K |
|
412
WideOpenWest
WOW
$441M
| $5.82M | 0.04% |
1,175,374
-133,000
| -10% | -$658K |
|
413
AutoZone
AZO
$70.6B
| $5.72M | 0.04% |
1,500
| – | – |
|
414
Interpublic Group of Companies
IPG
$9.94B
| $5.69M | 0.04% |
209,600
+16,600
| +9% | +$451K |
|
415
CarMax
KMX
$9.11B
| $5.69M | 0.04% |
73,000
+9,000
| +14% | +$701K |
|
416
Weyerhaeuser
WY
$18.9B
| $5.68M | 0.04% |
194,000
-3,500
| -2% | -$102K |
|
|
CMRX
417
DELISTED
Chimerix, Inc.
CMRX
| $5.65M | 0.04% |
+664,136
| New | +$5.65M |
|
418
VEON
VEON
$3.8B
| $5.65M | 0.04% |
129,496
| – | – |
|
419
Chubb
CB
$111B
| $5.63M | 0.04% |
18,650
+4,448
| +31% | +$1.34M |
|
420
Flushing Financial
FFIC
$457M
| $5.58M | 0.04% |
439,539
-6,500
| -1% | -$82.6K |
|
421
Manchester United
MANU
$2.71B
| $5.58M | 0.04% |
425,995
+30,087
| +8% | +$394K |
|
|
ARES.PRB
422
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $5.57M | 0.04% |
119,000
| – | – |
|
423
Woodward
WWD
$14.6B
| $5.53M | 0.04% |
30,290
-200
| -0.7% | -$36.5K |
|
424
OR Royalties Inc.
OR
$6.48B
| $5.51M | 0.04% |
261,115
-180,000
| -41% | -$3.8M |
|
425
Sealed Air
SEE
$4.82B
| $5.51M | 0.04% |
190,500
| – | – |
|