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 | |
|---|---|---|---|---|---|---|
426
America Movil
AMX
$59.6B
| $4.75M | 0.04% |
380,250
| – | – |
|
427
Viatris
VTRS
$11.9B
| $4.73M | 0.04% |
319,118
+88,718
| +39% | +$1.32M |
|
428
Louisiana-Pacific
LPX
$6.64B
| $4.72M | 0.04% |
160,000
-40,000
| -20% | -$1.18M |
|
429
Hartford Financial Services
HIG
$36.9B
| $4.72M | 0.04% |
128,000
-58,000
| -31% | -$2.14M |
|
|
GF
430
New Germany Fund
GF
$185M
| $4.71M | 0.04% |
279,137
+3,556
| +1% | +$60K |
|
|
ALXN
431
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.69M | 0.04% |
41,000
| – | – |
|
432
Champion Homes, Inc.
SKY
$4.19B
| $4.68M | 0.04% |
174,850
| – | – |
|
433
Cameco
CCJ
$34.6B
| $4.67M | 0.04% |
462,000
-7,000
| -1% | -$70.7K |
|
434
Tenet Healthcare
THC
$16.9B
| $4.66M | 0.04% |
190,000
| – | – |
|
435
Minerals Technologies
MTX
$1.98B
| $4.65M | 0.04% |
91,000
-4,000
| -4% | -$204K |
|
436
Loews
L
$19.9B
| $4.62M | 0.04% |
133,000
-3,800
| -3% | -$132K |
|
437
Cheesecake Factory
CAKE
$2.92B
| $4.58M | 0.04% |
165,000
-42,700
| -21% | -$1.18M |
|
438
Synovus
SNV
$7.13B
| $4.53M | 0.04% |
213,800
-955
| -0.4% | -$20.2K |
|
|
PDCO
439
DELISTED
Patterson Companies, Inc.
PDCO
| $4.5M | 0.04% |
186,700
-24,659
| -12% | -$594K |
|
440
Bank of America Series L
BAC.PRL
$3.93B
| $4.48M | 0.03% |
3,000
| – | – |
|
441
Modine Manufacturing
MOD
$7.95B
| $4.47M | 0.03% |
715,000
+100,000
| +16% | +$625K |
|
442
Fortuna Silver Mines
FSM
$2.42B
| $4.45M | 0.03% |
700,000
| – | – |
|
443
Kennametal
KMT
$1.59B
| $4.43M | 0.03% |
153,000
-7,000
| -4% | -$203K |
|
444
Advance Auto Parts
AAP
$3.55B
| $4.42M | 0.03% |
28,800
| – | – |
|
445
NRG Energy
NRG
$31.2B
| $4.4M | 0.03% |
143,000
| – | – |
|
446
W.R. Berkley
WRB
$27.4B
| $4.37M | 0.03% |
160,875
-25,875
| -14% | -$703K |
|
447
Starbucks
SBUX
$94.2B
| $4.3M | 0.03% |
50,000
-137,000
| -73% | -$11.8M |
|
448
Greif Class B
GEF.B
$2.42B
| $4.29M | 0.03% |
108,700
-300
| -0.3% | -$11.8K |
|
449
SiriusXM
SIRI
$8.02B
| $4.28M | 0.03% |
79,840
+500
| +0.6% | +$26.8K |
|
450
Hexcel
HXL
$4.93B
| $4.26M | 0.03% |
127,005
-5,575
| -4% | -$187K |
|