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 | |
|---|---|---|---|---|---|---|
|
BRG
426
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.85M | 0.04% |
181,291
+73,738
| +69% | +$1.97M |
|
427
Janus Henderson
JHG
$6.91B
| $4.82M | 0.04% |
237,404
+500
| +0.2% | +$10.2K |
|
428
Pentair
PNR
$18.1B
| $4.78M | 0.04% |
117,700
-200
| -0.2% | -$8.13K |
|
429
HEICO
HEI
$44.8B
| $4.77M | 0.04% |
33,100
-1,400
| -4% | -$202K |
|
430
Gold Fields
GFI
$30.8B
| $4.75M | 0.04% |
586,500
-400,000
| -41% | -$3.24M |
|
|
NEE.PRQ
431
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $4.73M | 0.04% |
97,355
| – | – |
|
432
Keurig Dr Pepper
KDP
$38.9B
| $4.71M | 0.04% |
131,500
-1,000
| -0.8% | -$35.8K |
|
433
Hain Celestial
HAIN
$164M
| $4.69M | 0.04% |
277,950
-120,900
| -30% | -$2.04M |
|
434
Masimo
MASI
$8B
| $4.69M | 0.04% |
33,200
| – | – |
|
|
FMTX
435
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.66M | 0.04% |
+233,414
| New | +$4.66M |
|
|
APTV.PRA
436
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $4.62M | 0.04% |
48,500
| – | – |
|
437
Idacorp
IDA
$6.77B
| $4.57M | 0.04% |
46,200
+1,700
| +4% | +$168K |
|
438
Suncor Energy
SU
$48.5B
| $4.5M | 0.04% |
160,000
| – | – |
|
439
Pultegroup
PHM
$27.7B
| $4.46M | 0.04% |
119,000
-3,000
| -2% | -$113K |
|
440
Starbucks
SBUX
$97.1B
| $4.45M | 0.04% |
52,800
-350
| -0.7% | -$29.5K |
|
|
PZN
441
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.41M | 0.04% |
465,319
+175,782
| +61% | +$1.67M |
|
442
Tredegar Corp
TG
$273M
| $4.41M | 0.04% |
466,995
+2,995
| +0.6% | +$28.3K |
|
443
Lamar Advertising Co
LAMR
$13B
| $4.36M | 0.04% |
52,900
| – | – |
|
444
Baker Hughes
BKR
$44.9B
| $4.35M | 0.04% |
207,400
-18,575
| -8% | -$389K |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $4.34M | 0.04% |
192,000
| – | – |
|
446
Orthofix Medical
OFIX
$575M
| $4.3M | 0.04% |
224,837
| – | – |
|
447
Tyson Foods
TSN
$20B
| $4.29M | 0.04% |
65,000
| – | – |
|
448
AutoZone
AZO
$70.6B
| $4.28M | 0.04% |
2,000
| – | – |
|
449
Golden Entertainment
GDEN
$649M
| $4.27M | 0.04% |
122,500
+9,500
| +8% | +$331K |
|
450
Advance Auto Parts
AAP
$3.63B
| $4.27M | 0.04% |
27,300
-2,000
| -7% | -$313K |
|