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 | 16.52% |
| 2 | Communication Services | 11.94% |
| 3 | Utilities | 11.61% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $83.5M | 0.65% |
1,136,220
-37,500
| -3% | -$2.76M |
|
27
Eversource Energy
ES
$23.4B
| $81M | 0.63% |
968,900
| – | – |
|
|
TXNM
28
TXNM Energy, Inc.
TXNM
$5.98B
| $77.5M | 0.6% |
1,875,123
+17,200
| +0.9% | +$711K |
|
29
Diageo
DEO
$61B
| $76.6M | 0.6% |
556,225
-7,575
| -1% | -$1.04M |
|
30
Evergy
EVRG
$16.5B
| $75.7M | 0.59% |
1,489,100
+71,500
| +5% | +$3.63M |
|
31
WEC Energy
WEC
$34.5B
| $74.5M | 0.58% |
769,000
+2,000
| +0.3% | +$194K |
|
|
MNTA
32
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $73.1M | 0.57% |
+1,392,732
| New | +$73.1M |
|
33
Southwest Gas
SWX
$5.66B
| $72.3M | 0.56% |
1,145,450
+9,000
| +0.8% | +$568K |
|
34
Bank of New York Mellon
BK
$74.4B
| $71.9M | 0.56% |
2,093,950
-64,100
| -3% | -$2.2M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $71.4M | 0.56% |
223
| – | – |
|
|
PARAA
36
DELISTED
Paramount Global Class A
PARAA
| $70.7M | 0.55% |
2,335,002
-159,829
| -6% | -$4.84M |
|
37
AES
AES
$9.01B
| $69.9M | 0.54% |
3,857,100
-29,500
| -0.8% | -$534K |
|
38
Thermo Fisher Scientific
TMO
$182B
| $68.1M | 0.53% |
154,350
+1,500
| +1% | +$662K |
|
39
Mondelez International
MDLZ
$79B
| $67.5M | 0.53% |
1,174,300
-52,500
| -4% | -$3.02M |
|
40
Comcast
CMCSA
$126B
| $67.3M | 0.52% |
1,454,850
-6,500
| -0.4% | -$301K |
|
41
IDEX
IEX
$12.2B
| $67.3M | 0.52% |
368,900
-17,400
| -5% | -$3.17M |
|
42
S&P Global
SPGI
$165B
| $63.8M | 0.5% |
177,000
-5,800
| -3% | -$2.09M |
|
43
American Electric Power
AEP
$58.2B
| $63.5M | 0.49% |
776,450
+5,000
| +0.6% | +$409K |
|
44
Mueller Industries
MLI
$10.7B
| $59.6M | 0.46% |
4,407,000
-18,400
| -0.4% | -$249K |
|
45
Netflix
NFLX
$531B
| $59.4M | 0.46% |
118,800
+18,900
| +19% | +$9.45M |
|
46
Conagra Brands
CAG
$9.11B
| $58.6M | 0.46% |
1,639,700
+3,000
| +0.2% | +$107K |
|
47
Madison Square Garden
MSGS
$4.76B
| $57.8M | 0.45% |
384,333
-6,000
| -2% | -$903K |
|
48
Wheaton Precious Metals
WPM
$46.1B
| $57.7M | 0.45% |
1,175,350
-153,200
| -12% | -$7.52M |
|
49
Walt Disney
DIS
$213B
| $57.6M | 0.45% |
464,425
-57,500
| -11% | -$7.13M |
|
50
Texas Instruments
TXN
$170B
| $56.8M | 0.44% |
397,550
-3,200
| -0.8% | -$457K |
|