GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
+$39.5M |
| 2 |
Franco-Nevada
FNV
|
+$27.2M |
| 3 |
Capri Holdings
CPRI
|
+$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$21.8M |
| 5 |
UnitedHealth
UNH
|
+$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$17.9M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Utilities | 10.47% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arista Networks
ANET
$178B
| $5.05M | 0.04% |
109,800
-400
| -0.4% | -$18.4K |
|
427
Treehouse Foods
THS
$905M
| $5.02M | 0.04% |
115,150
+68,085
| +145% | +$2.97M |
|
428
Molson Coors Class B
TAP
$9.78B
| $5M | 0.04% |
78,600
-5,000
| -6% | -$318K |
|
429
Sally Beauty Holdings
SBH
$1.45B
| $4.99M | 0.04% |
595,000
+3,000
| +0.5% | +$25.1K |
|
430
Intel
INTC
$114B
| $4.97M | 0.04% |
139,800
+750
| +0.5% | +$26.7K |
|
431
WideOpenWest
WOW
$441M
| $4.87M | 0.04% |
637,031
-6,443
| -1% | -$49.3K |
|
432
Minerals Technologies
MTX
$2.01B
| $4.85M | 0.04% |
88,500
| – | – |
|
433
HEICO Class A
HEI.A
$34.8B
| $4.85M | 0.04% |
37,500
| – | – |
|
434
Olin
OLN
$2.91B
| $4.8M | 0.04% |
96,000
| – | – |
|
435
Starbucks
SBUX
$95.3B
| $4.78M | 0.04% |
52,325
-172,300
| -77% | -$15.7M |
|
436
Valvoline
VVV
$5.08B
| $4.67M | 0.04% |
145,000
| – | – |
|
437
IBM
IBM
$241B
| $4.67M | 0.04% |
33,300
+10
| +0% | +$1.4K |
|
438
DexCom
DXCM
$30.6B
| $4.67M | 0.04% |
50,000
| – | – |
|
439
FMC
FMC
$4.73B
| $4.63M | 0.04% |
69,200
+8,000
| +13% | +$536K |
|
440
Wynn Resorts
WYNN
$12.8B
| $4.56M | 0.04% |
49,350
| – | – |
|
441
Lamar Advertising Co
LAMR
$12.9B
| $4.54M | 0.04% |
54,400
+1,400
| +3% | +$117K |
|
442
Albany International
AIN
$1.82B
| $4.51M | 0.04% |
52,320
| – | – |
|
443
Bausch + Lomb
BLCO
$5.49B
| $4.47M | 0.04% |
263,744
+6,017
| +2% | +$102K |
|
444
Crown Castle
CCI
$40.9B
| $4.45M | 0.04% |
48,305
+4,000
| +9% | +$368K |
|
445
Idacorp
IDA
$6.68B
| $4.44M | 0.04% |
47,441
+541
| +1% | +$50.7K |
|
446
KB Home
KBH
$4.62B
| $4.4M | 0.04% |
95,000
-5,000
| -5% | -$231K |
|
447
VanEck Agribusiness ETF
MOO
$625M
| $4.37M | 0.04% |
+55,500
| New | +$4.37M |
|
448
Advanced Micro Devices
AMD
$253B
| $4.36M | 0.04% |
42,400
+1,900
| +5% | +$195K |
|
449
CarMax
KMX
$9.21B
| $4.31M | 0.04% |
61,000
| – | – |
|
450
nVent Electric
NVT
$14.7B
| $4.29M | 0.03% |
81,000
-500
| -0.6% | -$26.5K |
|