GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
(+9.4%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$48.9M |
| 2 |
Morgan Stanley
MS
|
+$28.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.3M |
| 4 |
CrowdStrike
CRWD
|
+$23M |
| 5 |
Freeport-McMoran
FCX
|
+$21.5M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$73.1M |
| 2 |
Rollins
ROL
|
+$48.6M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$39M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$37.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$29.8M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 12.15% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 10.49% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entegris
ENTG
$12.3B
| $5.67M | 0.04% |
59,000
-6,000
| -9% | -$577K |
|
427
Tyson Foods
TSN
$19.9B
| $5.64M | 0.04% |
87,500
-1,000
| -1% | -$64.4K |
|
|
ACIA
428
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.64M | 0.04% |
77,289
-49,713
| -39% | -$3.63M |
|
|
NEE.PRO
429
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.59M | 0.04% |
95,700
-16,325
| -15% | -$954K |
|
430
Cameco
CCJ
$33.7B
| $5.59M | 0.04% |
417,000
-45,000
| -10% | -$603K |
|
431
Loews
L
$19.9B
| $5.58M | 0.04% |
124,000
-9,000
| -7% | -$405K |
|
|
CLCT
432
DELISTED
Collectors Universe
CLCT
| $5.56M | 0.04% |
+73,728
| New | +$5.56M |
|
|
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
| $5.53M | 0.04% |
186,700
| – | – |
|
434
Synovus
SNV
$7.15B
| $5.45M | 0.04% |
168,400
-45,400
| -21% | -$1.47M |
|
435
America Movil
AMX
$59.6B
| $5.45M | 0.04% |
374,750
-5,500
| -1% | -$80K |
|
436
Vulcan Materials
VMC
$38.6B
| $5.41M | 0.04% |
36,500
-1,500
| -4% | -$222K |
|
437
Champion Homes, Inc.
SKY
$4.21B
| $5.41M | 0.04% |
174,850
| – | – |
|
|
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.41M | 0.04% |
47,500
| – | – |
|
439
NRG Energy
NRG
$29.5B
| $5.37M | 0.04% |
143,000
| – | – |
|
440
Liberty Media Series A
FWONA
$22.9B
| $5.36M | 0.04% |
147,461
-25,974
| -15% | -$945K |
|
441
Starbucks
SBUX
$95.3B
| $5.35M | 0.04% |
50,000
| – | – |
|
442
Minerals Technologies
MTX
$1.98B
| $5.34M | 0.04% |
86,000
-5,000
| -5% | -$311K |
|
443
Greif Class B
GEF.B
$2.42B
| $5.34M | 0.04% |
110,305
+1,605
| +1% | +$77.7K |
|
|
GF
444
New Germany Fund
GF
$186M
| $5.31M | 0.04% |
279,137
| – | – |
|
445
Takeda Pharmaceutical
TAK
$48.2B
| $5.27M | 0.04% |
289,657
-60,755
| -17% | -$1.11M |
|
446
Valmont Industries
VMI
$7.34B
| $5.26M | 0.04% |
30,050
-750
| -2% | -$131K |
|
447
Cohen & Steers
CNS
$3.6B
| $5.2M | 0.04% |
70,000
-5,000
| -7% | -$372K |
|
448
Iridium Communications
IRDM
$2.04B
| $5.19M | 0.04% |
132,000
-34,500
| -21% | -$1.36M |
|
|
EIDX
449
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $5.18M | 0.04% |
+39,400
| New | +$5.18M |
|
450
Huntington Bancshares
HBAN
$25.7B
| $5.18M | 0.04% |
410,000
-15,000
| -4% | -$189K |
|