GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steris
STE
$24.2B
| $5.28M | 0.04% |
23,500
| – | – |
|
427
International Flavors & Fragrances
IFF
$16.9B
| $5.26M | 0.04% |
61,200
-3,800
| -6% | -$327K |
|
428
DaVita
DVA
$9.86B
| $5.25M | 0.04% |
38,000
-17,000
| -31% | -$2.35M |
|
429
RTX Corp
RTX
$211B
| $5.23M | 0.04% |
53,640
+21,800
| +68% | +$2.13M |
|
430
Ingersoll Rand
IR
$32.2B
| $5.16M | 0.04% |
54,300
-2,300
| -4% | -$218K |
|
431
Oceaneering
OII
$2.41B
| $5.15M | 0.04% |
219,944
| – | – |
|
432
Live Nation Entertainment
LYV
$37.9B
| $5.15M | 0.04% |
48,650
| – | – |
|
433
CarMax
KMX
$9.11B
| $5.14M | 0.04% |
59,000
| – | – |
|
434
Rogers Corp
ROG
$1.43B
| $5.13M | 0.04% |
43,260
-24,880
| -37% | -$2.95M |
|
435
Halozyme
HALO
$8.76B
| $5.09M | 0.04% |
125,000
+10,000
| +9% | +$407K |
|
436
Boston Beer
SAM
$2.47B
| $5.08M | 0.04% |
16,700
+1,300
| +8% | +$396K |
|
437
Toro Company
TTC
$7.99B
| $5.04M | 0.04% |
55,000
+9,000
| +20% | +$825K |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $5.03M | 0.04% |
+14,500
| New | +$5.03M |
|
439
Wynn Resorts
WYNN
$12.6B
| $5.01M | 0.04% |
49,000
-350
| -0.7% | -$35.8K |
|
440
Pan American Silver
PAAS
$14.6B
| $4.99M | 0.04% |
330,600
+247,600
| +298% | +$3.73M |
|
441
Caesars Entertainment
CZR
$5.48B
| $4.92M | 0.04% |
112,400
+40,700
| +57% | +$1.78M |
|
442
Crown Castle
CCI
$41.9B
| $4.9M | 0.04% |
46,305
-1,000
| -2% | -$106K |
|
443
Albany International
AIN
$1.84B
| $4.9M | 0.04% |
52,400
+1,400
| +3% | +$131K |
|
444
York Water
YORW
$447M
| $4.89M | 0.04% |
134,893
| – | – |
|
445
Pultegroup
PHM
$27.7B
| $4.89M | 0.04% |
40,500
-6,900
| -15% | -$832K |
|
446
Liberty Latin America Class A
LILA
$1.6B
| $4.85M | 0.04% |
696,000
+75,000
| +12% | +$523K |
|
447
Masimo
MASI
$8B
| $4.85M | 0.04% |
33,000
| – | – |
|
448
The Greenbrier Companies
GBX
$1.46B
| $4.79M | 0.04% |
92,000
-5,000
| -5% | -$261K |
|
449
Amphenol
APH
$135B
| $4.79M | 0.04% |
83,000
-1,000
| -1% | -$57.7K |
|
450
Canterbury Park Holding Corp
CPHC
$84.1M
| $4.77M | 0.04% |
204,300
| – | – |
|