GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
+$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$21.4M |
| 5 |
NAV
Navistar International
NAV
|
+$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$41.2M |
| 2 |
UnitedHealth
UNH
|
+$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$22.8M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KB Home
KBH
$4.62B
| $5.96M | 0.04% |
128,000
| – | – |
|
452
Liberty Latin America Class C
LILAK
$1.6B
| $5.96M | 0.04% |
458,785
+27,659
| +6% | +$359K |
|
|
CHNG
453
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.93M | 0.04% |
+268,296
| New | +$5.93M |
|
454
Korea Electric Power
KEP
$17.5B
| $5.88M | 0.04% |
573,000
+2,000
| +0.4% | +$20.5K |
|
455
VEON
VEON
$3.8B
| $5.88M | 0.04% |
132,774
+13,084
| +11% | +$579K |
|
456
Golden Entertainment
GDEN
$643M
| $5.86M | 0.04% |
232,000
-4,000
| -2% | -$101K |
|
457
Jefferies Financial Group
JEF
$13.2B
| $5.82M | 0.04% |
202,307
-1,046
| -0.5% | -$30.1K |
|
458
Ampco-Pittsburgh
AP
$54.9M
| $5.71M | 0.04% |
845,594
+26,651
| +3% | +$180K |
|
459
Clear Channel Outdoor Holdings
CCO
$681M
| $5.67M | 0.04% |
3,150,000
-397,035
| -11% | -$715K |
|
460
Altice USA
ATUS
$1.05B
| $5.61M | 0.04% |
172,400
-35,000
| -17% | -$1.14M |
|
461
eBay
EBAY
$42.5B
| $5.6M | 0.04% |
91,500
-5,500
| -6% | -$337K |
|
|
SRCL
462
DELISTED
Stericycle Inc
SRCL
| $5.54M | 0.04% |
82,000
| – | – |
|
|
PDCO
463
DELISTED
Patterson Companies, Inc.
PDCO
| $5.53M | 0.04% |
172,950
-13,750
| -7% | -$439K |
|
|
GF
464
New Germany Fund
GF
$187M
| $5.52M | 0.04% |
279,137
| – | – |
|
465
AutoZone
AZO
$71B
| $5.48M | 0.04% |
3,900
+1,300
| +50% | +$1.83M |
|
466
Starbucks
SBUX
$95.3B
| $5.46M | 0.04% |
50,000
| – | – |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $5.42M | 0.04% |
51,500
+31,500
| +158% | +$3.32M |
|
468
NRG Energy
NRG
$29.5B
| $5.4M | 0.04% |
143,000
| – | – |
|
469
Takeda Pharmaceutical
TAK
$48.2B
| $5.3M | 0.04% |
290,307
+650
| +0.2% | +$11.9K |
|
470
Liberty Media Series A
FWONA
$23.1B
| $5.29M | 0.04% |
144,565
-2,896
| -2% | -$106K |
|
|
WTRE
471
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.29M | 0.04% |
+152,740
| New | +$5.29M |
|
472
Air Products & Chemicals
APD
$64.3B
| $5.16M | 0.03% |
18,323
+2,373
| +15% | +$668K |
|
473
W.R. Berkley
WRB
$27.5B
| $5.12M | 0.03% |
153,000
-6,750
| -4% | -$226K |
|
474
Hubbell
HUBB
$23.2B
| $5.12M | 0.03% |
27,377
+2,277
| +9% | +$426K |
|
475
America Movil
AMX
$59.4B
| $5.09M | 0.03% |
374,750
| – | – |
|