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 | 16.51% |
| 2 | Communication Services | 11.94% |
| 3 | Utilities | 11.62% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hubbell
HUBB
$23.5B
| $3.44M | 0.03% |
25,100
| – | – |
|
502
Kraft Heinz
KHC
$31.5B
| $3.43M | 0.03% |
114,500
+4,000
| +4% | +$120K |
|
503
HEICO
HEI
$44.1B
| $3.4M | 0.03% |
32,500
| – | – |
|
504
eHealth
EHTH
$115M
| $3.4M | 0.03% |
+43,000
| New | +$3.4M |
|
|
TEN
505
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.37M | 0.03% |
486,100
+5,000
| +1% | +$34.7K |
|
506
Cloudflare
NET
$77.7B
| $3.37M | 0.03% |
+82,000
| New | +$3.37M |
|
|
NEE.PRQ
507
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $3.35M | 0.03% |
+70,355
| New | +$3.35M |
|
508
Golden Entertainment
GDEN
$634M
| $3.33M | 0.03% |
241,000
+4,000
| +2% | +$55.3K |
|
509
Standex International
SXI
$2.44B
| $3.32M | 0.03% |
56,000
| – | – |
|
510
Steris
STE
$24B
| $3.31M | 0.03% |
18,800
-400
| -2% | -$70.5K |
|
|
NEE.PRP
511
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.31M | 0.03% |
70,800
| – | – |
|
512
Parker-Hannifin
PH
$96.9B
| $3.3M | 0.03% |
16,290
-70
| -0.4% | -$14.2K |
|
513
Zoom
ZM
$25.1B
| $3.29M | 0.03% |
7,000
-2,000
| -22% | -$940K |
|
|
SJI
514
DELISTED
South Jersey Industries, Inc.
SJI
| $3.28M | 0.03% |
170,000
| – | – |
|
515
Liberty Latin America Class C
LILAK
$1.54B
| $3.27M | 0.03% |
402,054
-23,751
| -6% | -$193K |
|
516
The Greenbrier Companies
GBX
$1.42B
| $3.23M | 0.03% |
110,000
| – | – |
|
517
Albany International
AIN
$1.77B
| $3.22M | 0.03% |
65,000
-2,500
| -4% | -$124K |
|
518
Coterra Energy
CTRA
$18.6B
| $3.2M | 0.02% |
184,300
| – | – |
|
519
Qiagen
QGEN
$9.98B
| $3.19M | 0.02% |
57,526
-21,219
| -27% | -$1.18M |
|
|
WWE
520
DELISTED
World Wrestling Entertainment
WWE
| $3.12M | 0.02% |
77,000
| – | – |
|
521
Ligand Pharmaceuticals
LGND
$3.24B
| $3.1M | 0.02% |
52,098
+17,633
| +51% | +$1.05M |
|
522
Jefferies Financial Group
JEF
$13.5B
| $3.09M | 0.02% |
179,713
-1,203
| -0.7% | -$20.7K |
|
523
General Motors
GM
$54.6B
| $3.08M | 0.02% |
104,000
+9,000
| +9% | +$266K |
|
524
J&J Snack Foods
JJSF
$2.08B
| $3.08M | 0.02% |
23,600
| – | – |
|
525
Oil-Dri
ODC
$960M
| $3.07M | 0.02% |
171,600
-14,000
| -8% | -$250K |
|