GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
+$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$21.4M |
| 5 |
NAV
Navistar International
NAV
|
+$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$41.2M |
| 2 |
UnitedHealth
UNH
|
+$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$22.8M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$37.3B
| $4.61M | 0.03% |
134,000
+5,000
| +4% | +$172K |
|
502
Bunge Global
BG
$16.5B
| $4.54M | 0.03% |
57,300
-37,500
| -40% | -$2.97M |
|
503
American International
AIG
$43.2B
| $4.53M | 0.03% |
98,000
-31,000
| -24% | -$1.43M |
|
504
DexCom
DXCM
$29.8B
| $4.49M | 0.03% |
50,000
| – | – |
|
505
Wolverine World Wide
WWW
$2.51B
| $4.49M | 0.03% |
117,150
| – | – |
|
506
TSMC
TSM
$1.35T
| $4.48M | 0.03% |
37,862
+12,362
| +48% | +$1.46M |
|
507
Baker Hughes
BKR
$46.3B
| $4.47M | 0.03% |
206,975
-39,400
| -16% | -$851K |
|
508
Liberty Latin America Class A
LILA
$1.51B
| $4.47M | 0.03% |
348,466
+175,500
| +101% | +$2.25M |
|
509
Idacorp
IDA
$6.76B
| $4.46M | 0.03% |
44,600
| – | – |
|
510
Dentsply Sirona
XRAY
$2.73B
| $4.4M | 0.03% |
69,000
| – | – |
|
|
WWE
511
DELISTED
World Wrestling Entertainment
WWE
| $4.4M | 0.03% |
81,000
+5,000
| +7% | +$271K |
|
|
AEGN
512
DELISTED
Aegion Corp
AEGN
| $4.39M | 0.03% |
+152,760
| New | +$4.39M |
|
513
CarMax
KMX
$8.88B
| $4.38M | 0.03% |
33,000
-2,000
| -6% | -$265K |
|
514
Sonoco
SON
$4.54B
| $4.37M | 0.03% |
69,000
| – | – |
|
515
Charles Schwab
SCHW
$167B
| $4.37M | 0.03% |
67,000
-12,000
| -15% | -$782K |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $4.28M | 0.03% |
16,200
+2,500
| +18% | +$660K |
|
517
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.27M | 0.03% |
9,027
+7,282
| +417% | +$3.45M |
|
518
Marcus Corp
MCS
$485M
| $4.24M | 0.03% |
212,000
+32,000
| +18% | +$640K |
|
|
FLY
519
DELISTED
Fly Leasing Limited
FLY
| $4.23M | 0.03% |
250,781
+59,335
| +31% | +$1,000K |
|
520
Gentex
GNTX
$6.15B
| $4.22M | 0.03% |
118,400
| – | – |
|
521
Hope Bancorp
HOPE
$1.41B
| $4.19M | 0.03% |
278,000
| – | – |
|
522
Suncor Energy
SU
$51.3B
| $4.18M | 0.03% |
200,000
+8,500
| +4% | +$178K |
|
|
RDS.A
523
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.16M | 0.03% |
106,000
+1,000
| +1% | +$39.2K |
|
524
Winnebago Industries
WGO
$953M
| $4.14M | 0.03% |
54,000
| – | – |
|
525
Match Group
MTCH
$9.12B
| $4.14M | 0.03% |
30,125
-23,600
| -44% | -$3.24M |
|