GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
(+6.1%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $5.2M | 0.04% |
192,000
| – | – |
|
427
Take-Two Interactive
TTWO
$44.2B
| $5.14M | 0.04% |
49,357
-87,081
| -64% | -$9.07M |
|
428
American International
AIG
$43.9B
| $5.12M | 0.04% |
81,000
-1,500
| -2% | -$94.9K |
|
429
Standex International
SXI
$2.52B
| $5.12M | 0.04% |
50,000
-1,000
| -2% | -$102K |
|
430
HEICO
HEI
$44.8B
| $5.09M | 0.04% |
33,100
| – | – |
|
431
Olin
OLN
$2.9B
| $5.08M | 0.04% |
96,000
| – | – |
|
432
Suncor Energy
SU
$48.5B
| $5.08M | 0.04% |
160,000
| – | – |
|
433
Albany International
AIN
$1.84B
| $5.03M | 0.04% |
51,000
-1,000
| -2% | -$98.6K |
|
|
NEE.PRR
434
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.02M | 0.04% |
+100,000
| New | +$5.02M |
|
|
WWE
435
DELISTED
World Wrestling Entertainment
WWE
| $5.02M | 0.04% |
73,200
+3,200
| +5% | +$219K |
|
436
Lamar Advertising Co
LAMR
$13B
| $4.97M | 0.04% |
52,600
-300
| -0.6% | -$28.3K |
|
437
Idacorp
IDA
$6.77B
| $4.95M | 0.04% |
45,900
-300
| -0.6% | -$32.4K |
|
438
Manchester United
MANU
$2.71B
| $4.95M | 0.04% |
212,000
-11,000
| -5% | -$257K |
|
439
Korea Electric Power
KEP
$17.2B
| $4.94M | 0.04% |
572,000
+2,000
| +0.4% | +$17.3K |
|
440
AutoZone
AZO
$70.6B
| $4.93M | 0.04% |
2,000
| – | – |
|
441
Automatic Data Processing
ADP
$120B
| $4.92M | 0.04% |
20,600
+9,800
| +91% | +$2.34M |
|
442
Masimo
MASI
$8B
| $4.91M | 0.04% |
33,200
| – | – |
|
443
Pultegroup
PHM
$27.7B
| $4.87M | 0.04% |
107,000
-12,000
| -10% | -$546K |
|
444
Hain Celestial
HAIN
$164M
| $4.82M | 0.04% |
298,150
+20,200
| +7% | +$327K |
|
445
Kellanova
K
$27.8B
| $4.81M | 0.04% |
71,888
-57,510
| -44% | -$3.85M |
|
446
News Corp Class A
NWSA
$16.6B
| $4.8M | 0.04% |
264,000
| – | – |
|
447
Tredegar Corp
TG
$273M
| $4.78M | 0.04% |
468,000
+1,005
| +0.2% | +$10.3K |
|
448
GE Aerospace
GE
$296B
| $4.77M | 0.04% |
91,450
+2,849
| +3% | +$149K |
|
449
Minerals Technologies
MTX
$2.01B
| $4.77M | 0.04% |
78,500
| – | – |
|
450
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $4.71M | 0.04% |
+93,000
| New | +$4.71M |
|