GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
(+6.1%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28.4B
| $4.05M | 0.03% |
34,500
| – | – |
|
477
Tyson Foods
TSN
$20B
| $4.05M | 0.03% |
65,000
| – | – |
|
478
Advance Auto Parts
AAP
$3.63B
| $4.01M | 0.03% |
27,300
| – | – |
|
|
AVEO
479
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.93M | 0.03% |
+262,694
| New | +$3.93M |
|
480
Mettler-Toledo International
MTD
$26.9B
| $3.9M | 0.03% |
2,700
| – | – |
|
|
PDCO
481
DELISTED
Patterson Companies, Inc.
PDCO
| $3.87M | 0.03% |
138,050
-2,400
| -2% | -$67.3K |
|
482
Apollo Global Management
APO
$75.3B
| $3.83M | 0.03% |
60,000
-7,000
| -10% | -$447K |
|
483
AllianceBernstein
AB
$4.29B
| $3.82M | 0.03% |
111,150
| – | – |
|
484
Viatris
VTRS
$12.2B
| $3.78M | 0.03% |
340,000
-31,000
| -8% | -$345K |
|
|
APTV.PRA
485
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $3.75M | 0.03% |
34,900
-13,600
| -28% | -$1.46M |
|
486
Live Nation Entertainment
LYV
$37.9B
| $3.75M | 0.03% |
53,700
-2,300
| -4% | -$160K |
|
487
ENI
E
$51.3B
| $3.73M | 0.03% |
130,000
| – | – |
|
488
Unitil
UTL
$827M
| $3.72M | 0.03% |
72,500
| – | – |
|
489
Anterix
ATEX
$412M
| $3.72M | 0.03% |
115,500
+18,500
| +19% | +$595K |
|
490
SiriusXM
SIRI
$8.1B
| $3.67M | 0.03% |
62,800
| – | – |
|
491
McCormick & Company Non-Voting
MKC
$19B
| $3.66M | 0.03% |
44,200
| – | – |
|
492
Intel
INTC
$107B
| $3.64M | 0.03% |
137,600
-60,950
| -31% | -$1.61M |
|
|
COWN
493
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.63M | 0.03% |
93,950
+50,650
| +117% | +$1.96M |
|
494
Coterra Energy
CTRA
$18.3B
| $3.59M | 0.03% |
146,189
| – | – |
|
|
VVNT
495
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.59M | 0.03% |
+301,779
| New | +$3.59M |
|
496
KB Home
KBH
$4.63B
| $3.57M | 0.03% |
112,000
-8,000
| -7% | -$255K |
|
497
Hope Bancorp
HOPE
$1.43B
| $3.56M | 0.03% |
278,000
| – | – |
|
498
Becton Dickinson
BDX
$55.1B
| $3.51M | 0.03% |
13,800
| – | – |
|
499
Howmet Aerospace
HWM
$71.8B
| $3.51M | 0.03% |
89,000
| – | – |
|
500
SolarEdge
SEDG
$2.04B
| $3.49M | 0.03% |
12,330
+210
| +2% | +$59.5K |
|