GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
(-6.9%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$35.6M |
| 2 |
American Tower
AMT
|
$32.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$28.1M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.1M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$34.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$33.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$28.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$28M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$27.9M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Utilities | 13.08% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$37.9B
| $4.26M | 0.04% |
56,000
-2,350
| -4% | -$179K |
|
452
Charles Schwab
SCHW
$167B
| $4.17M | 0.03% |
58,000
| – | – |
|
453
Standex International
SXI
$2.52B
| $4.16M | 0.03% |
51,000
| – | – |
|
454
AMC Networks
AMCX
$328M
| $4.14M | 0.03% |
204,000
+6,000
| +3% | +$122K |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $4.13M | 0.03% |
38,793
+2,910
| +8% | +$310K |
|
456
Charles River Laboratories
CRL
$8.07B
| $4.13M | 0.03% |
20,965
-3,735
| -15% | -$735K |
|
457
Olin
OLN
$2.9B
| $4.12M | 0.03% |
96,000
| – | – |
|
458
Albany International
AIN
$1.84B
| $4.1M | 0.03% |
52,000
-1,000
| -2% | -$78.8K |
|
459
Steris
STE
$24.2B
| $4.07M | 0.03% |
24,500
-200
| -0.8% | -$33.3K |
|
460
DexCom
DXCM
$31.6B
| $4.03M | 0.03% |
50,000
| – | – |
|
461
Toro Company
TTC
$7.99B
| $4.02M | 0.03% |
46,500
| – | – |
|
462
News Corp Class A
NWSA
$16.6B
| $3.99M | 0.03% |
264,000
| – | – |
|
463
Biogen
BIIB
$20.6B
| $3.98M | 0.03% |
14,900
-400
| -3% | -$107K |
|
|
HIL
464
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.97M | 0.03% |
+1,196,899
| New | +$3.97M |
|
465
DTE Energy
DTE
$28.4B
| $3.97M | 0.03% |
34,500
| – | – |
|
466
IBM
IBM
$232B
| $3.97M | 0.03% |
33,375
-1,200
| -3% | -$143K |
|
467
American International
AIG
$43.9B
| $3.92M | 0.03% |
82,500
| – | – |
|
468
Bunge Global
BG
$16.9B
| $3.92M | 0.03% |
47,422
-11,561
| -20% | -$955K |
|
469
Entegris
ENTG
$12.4B
| $3.9M | 0.03% |
47,000
+2,000
| +4% | +$166K |
|
470
AllianceBernstein
AB
$4.36B
| $3.9M | 0.03% |
111,150
-500
| -0.4% | -$17.5K |
|
471
Minerals Technologies
MTX
$2.01B
| $3.88M | 0.03% |
78,500
| – | – |
|
472
Korea Electric Power
KEP
$17.2B
| $3.88M | 0.03% |
570,000
+1,000
| +0.2% | +$6.8K |
|
473
Coterra Energy
CTRA
$18.3B
| $3.82M | 0.03% |
146,189
-19,611
| -12% | -$512K |
|
|
GTXAP
474
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $3.81M | 0.03% |
535,462
-5,108
| -0.9% | -$36.3K |
|
475
Nutrien
NTR
$27.4B
| $3.79M | 0.03% |
45,490
+18,000
| +65% | +$1.5M |
|