GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.01%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.8B
AUM Growth
+$563M
(+4.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
189
Reduced
459
Closed
75
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$73.1M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$39M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$37.7M |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$29.2M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$29.2M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
+$109M |
| 2 |
NAV
Navistar International
NAV
|
+$73.8M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$40.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$38.9M |
| 5 |
IAC Inc
IAC
|
+$21.8M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Communication Services | 11.94% |
| 3 | Utilities | 11.62% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Iridium Communications
IRDM
$1.91B
| $4.26M | 0.03% |
166,500
-1,500
| -0.9% | -$38.4K |
|
|
DLPH
452
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.26M | 0.03% |
254,893
-9,342
| -4% | -$156K |
|
453
Biogen
BIIB
$20.9B
| $4.26M | 0.03% |
15,000
-200
| -1% | -$56.7K |
|
454
Wynn Resorts
WYNN
$12.8B
| $4.22M | 0.03% |
58,725
-25
| -0% | -$1.8K |
|
455
Cohen & Steers
CNS
$3.63B
| $4.18M | 0.03% |
75,000
| – | – |
|
456
Ecolab
ECL
$76.3B
| $4.18M | 0.03% |
20,900
+50
| +0.2% | +$9.99K |
|
457
Lindsay Corp
LNN
$1.5B
| $4.16M | 0.03% |
43,000
-2,500
| -5% | -$242K |
|
458
National Beverage
FIZZ
$3.68B
| $4.14M | 0.03% |
121,800
-3,700
| -3% | -$126K |
|
459
DTE Energy
DTE
$28.2B
| $4.11M | 0.03% |
41,948
-293
| -0.7% | -$28.7K |
|
|
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.09M | 0.03% |
52,100
| – | – |
|
|
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.09M | 0.03% |
47,500
| – | – |
|
462
H&R Block
HRB
$6.73B
| $4.08M | 0.03% |
250,500
-140,000
| -36% | -$2.28M |
|
463
Flushing Financial
FFIC
$465M
| $4.07M | 0.03% |
387,000
-47,600
| -11% | -$501K |
|
|
DHR.PRA
464
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $4.06M | 0.03% |
2,750
| – | – |
|
|
BEAT
465
DELISTED
BioTelemetry, Inc.
BEAT
| $4.06M | 0.03% |
89,095
+11,000
| +14% | +$501K |
|
466
FMC
FMC
$4.61B
| $4.03M | 0.03% |
38,000
| – | – |
|
467
Toro Company
TTC
$7.68B
| $4M | 0.03% |
47,650
-1,700
| -3% | -$143K |
|
|
SINA
468
DELISTED
Sina Corp
SINA
| $3.99M | 0.03% |
+93,579
| New | +$3.99M |
|
|
VRTU
469
DELISTED
Virtusa Corporation
VRTU
| $3.99M | 0.03% |
+81,090
| New | +$3.99M |
|
|
UN
470
DELISTED
Unilever NV New York Registry Shares
UN
| $3.99M | 0.03% |
66,000
-4,000
| -6% | -$242K |
|
471
IBM
IBM
$239B
| $3.99M | 0.03% |
34,257
+523
| +2% | +$60.8K |
|
472
Shenandoah Telecom
SHEN
$728M
| $3.98M | 0.03% |
89,500
-3,500
| -4% | -$156K |
|
473
SK Telecom
SKM
$8.33B
| $3.97M | 0.03% |
107,439
| – | – |
|
474
Marine Products Corp
MPX
$317M
| $3.91M | 0.03% |
250,000
-12,000
| -5% | -$188K |
|
475
Huntington Bancshares
HBAN
$25.8B
| $3.9M | 0.03% |
425,000
-15,000
| -3% | -$138K |
|