GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
(+9.4%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$48.9M |
| 2 |
Morgan Stanley
MS
|
+$28.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.3M |
| 4 |
CrowdStrike
CRWD
|
+$23M |
| 5 |
Freeport-McMoran
FCX
|
+$21.5M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$73.1M |
| 2 |
Rollins
ROL
|
+$48.6M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$39M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$37.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$29.8M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 12.15% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 10.49% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Portland General Electric
POR
$4.64B
| $5.18M | 0.04% |
121,000
+113,000
| +1,413% | +$4.83M |
|
452
Idexx Laboratories
IDXX
$52.5B
| $5.15M | 0.04% |
10,300
-2,825
| -22% | -$1.41M |
|
453
Lindsay Corp
LNN
$1.5B
| $5.14M | 0.04% |
40,000
-3,000
| -7% | -$385K |
|
454
Baker Hughes
BKR
$44.8B
| $5.14M | 0.04% |
246,375
+69,500
| +39% | +$1.45M |
|
455
SiriusXM
SIRI
$8.17B
| $5.09M | 0.04% |
79,840
| – | – |
|
456
Alibaba
BABA
$351B
| $5.08M | 0.04% |
21,842
-33,994
| -61% | -$7.91M |
|
|
EV
457
DELISTED
Eaton Vance Corp.
EV
| $5.05M | 0.04% |
74,400
+43,400
| +140% | +$2.95M |
|
|
SILV
458
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.03M | 0.04% |
450,000
| – | – |
|
|
CLGX
459
DELISTED
Corelogic, Inc.
CLGX
| $5.02M | 0.04% |
+64,969
| New | +$5.02M |
|
|
MDC
460
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.01M | 0.04% |
111,240
-4,320
| -4% | -$194K |
|
461
American International
AIG
$43.5B
| $4.88M | 0.03% |
129,000
-55,952
| -30% | -$2.12M |
|
462
eBay
EBAY
$42.2B
| $4.87M | 0.03% |
97,000
| – | – |
|
463
News Corp Class A
NWSA
$16.6B
| $4.87M | 0.03% |
271,200
| – | – |
|
464
AngloGold Ashanti
AU
$31.3B
| $4.86M | 0.03% |
215,000
-235,000
| -52% | -$5.32M |
|
|
COUP
465
DELISTED
Coupa Software Incorporated
COUP
| $4.81M | 0.03% |
14,200
| – | – |
|
466
Core Molding Technologies
CMT
$166M
| $4.79M | 0.03% |
340,000
-4,000
| -1% | -$56.3K |
|
467
Jefferies Financial Group
JEF
$13.3B
| $4.78M | 0.03% |
203,353
+23,640
| +13% | +$556K |
|
468
Liberty Latin America Class C
LILAK
$1.57B
| $4.78M | 0.03% |
431,126
+29,072
| +7% | +$322K |
|
469
W.R. Berkley
WRB
$27.4B
| $4.72M | 0.03% |
159,750
-1,125
| -0.7% | -$33.2K |
|
470
Kennametal
KMT
$1.6B
| $4.71M | 0.03% |
130,000
-23,000
| -15% | -$833K |
|
471
Golden Entertainment
GDEN
$636M
| $4.69M | 0.03% |
236,000
-5,000
| -2% | -$99.4K |
|
472
DexCom
DXCM
$30.7B
| $4.62M | 0.03% |
50,000
-2,800
| -5% | -$259K |
|
|
NEE.PRQ
473
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $4.62M | 0.03% |
90,355
+20,000
| +28% | +$1.02M |
|
474
Bank of America Series L
BAC.PRL
$3.91B
| $4.57M | 0.03% |
3,000
| – | – |
|
|
FBM
475
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.55M | 0.03% |
+236,710
| New | +$4.55M |
|