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 | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$96.1B
| $3.77M | 0.03% |
15,545
| – | – |
|
477
CarMax
KMX
$9.11B
| $3.76M | 0.03% |
57,000
| – | – |
|
478
Molson Coors Class B
TAP
$9.96B
| $3.74M | 0.03% |
78,000
+10,000
| +15% | +$480K |
|
|
SRG
479
Seritage Growth Properties
SRG
$211M
| $3.74M | 0.03% |
414,284
+384,284
| +1,281% | +$3.47M |
|
480
Spectrum Brands
SPB
$1.38B
| $3.71M | 0.03% |
95,052
+67,228
| +242% | +$2.62M |
|
|
DHR.PRB
481
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $3.71M | 0.03% |
2,750
| – | – |
|
482
SiriusXM
SIRI
$8.1B
| $3.59M | 0.03% |
62,800
-8,000
| -11% | -$457K |
|
483
Tootsie Roll Industries
TR
$2.97B
| $3.57M | 0.03% |
117,176
-1,563
| -1% | -$47.6K |
|
484
Twin Disc
TWIN
$184M
| $3.57M | 0.03% |
311,124
+1,300
| +0.4% | +$14.9K |
|
|
ECOM
485
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.56M | 0.03% |
+157,058
| New | +$3.56M |
|
486
Hope Bancorp
HOPE
$1.43B
| $3.51M | 0.03% |
278,000
| – | – |
|
|
EVA
487
DELISTED
Enviva Inc.
EVA
| $3.51M | 0.03% |
48,422
+5,500
| +13% | +$399K |
|
488
American States Water
AWR
$2.88B
| $3.51M | 0.03% |
45,000
| – | – |
|
489
Anterix
ATEX
$412M
| $3.47M | 0.03% |
97,000
+6,000
| +7% | +$214K |
|
490
The Mosaic Company
MOS
$10.3B
| $3.45M | 0.03% |
71,434
+5,434
| +8% | +$263K |
|
491
GE Aerospace
GE
$296B
| $3.42M | 0.03% |
88,601
+3,531
| +4% | +$136K |
|
492
Ecolab
ECL
$77.6B
| $3.41M | 0.03% |
23,600
-400
| -2% | -$57.8K |
|
493
Liberty Latin America Class A
LILA
$1.6B
| $3.4M | 0.03% |
548,991
+36,500
| +7% | +$226K |
|
494
lululemon athletica
LULU
$19.9B
| $3.38M | 0.03% |
12,100
| – | – |
|
|
HNP
495
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.38M | 0.03% |
194,000
| – | – |
|
|
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
| $3.37M | 0.03% |
140,450
-4,500
| -3% | -$108K |
|
497
Atlassian
TEAM
$45.2B
| $3.37M | 0.03% |
16,000
-4,425
| -22% | -$932K |
|
498
Unitil
UTL
$827M
| $3.37M | 0.03% |
72,500
| – | – |
|
|
AAWW
499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.33M | 0.03% |
+34,850
| New | +$3.33M |
|
500
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.33M | 0.03% |
142,500
+81,000
| +132% | +$1.89M |
|