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 | |
|---|---|---|---|---|---|---|
501
Clear Channel Outdoor Holdings
CCO
$656M
| $3.33M | 0.03% |
2,427,000
-128,000
| -5% | -$175K |
|
502
Full House Resorts
FLL
$123M
| $3.32M | 0.03% |
590,000
| – | – |
|
503
Fiserv
FI
$73.4B
| $3.31M | 0.03% |
35,320
-1,700
| -5% | -$159K |
|
504
Valley National Bancorp
VLY
$6.01B
| $3.23M | 0.03% |
299,000
| – | – |
|
505
Contango ORE
CTGO
$273M
| $3.22M | 0.03% |
107,700
| – | – |
|
506
Wynn Resorts
WYNN
$12.6B
| $3.21M | 0.03% |
50,850
+700
| +1% | +$44.1K |
|
|
SRCL
507
DELISTED
Stericycle Inc
SRCL
| $3.2M | 0.03% |
76,000
-10,000
| -12% | -$421K |
|
508
Bausch + Lomb
BLCO
$5.31B
| $3.19M | 0.03% |
150,000
+69,500
| +86% | +$1.48M |
|
|
STCN
509
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.17M | 0.03% |
247,741
+85,634
| +53% | +$1.1M |
|
510
Viatris
VTRS
$12.2B
| $3.16M | 0.03% |
371,000
-26,500
| -7% | -$226K |
|
511
Core Molding Technologies
CMT
$169M
| $3.16M | 0.03% |
318,000
-1,500
| -0.5% | -$14.9K |
|
512
McCormick & Company Non-Voting
MKC
$19B
| $3.15M | 0.03% |
44,200
| – | – |
|
513
Cohen & Steers
CNS
$3.7B
| $3.13M | 0.03% |
50,000
| – | – |
|
514
Sonoco
SON
$4.56B
| $3.12M | 0.03% |
55,000
| – | – |
|
515
Apollo Global Management
APO
$75.3B
| $3.12M | 0.03% |
67,000
| – | – |
|
516
KB Home
KBH
$4.63B
| $3.11M | 0.03% |
120,000
-500
| -0.4% | -$13K |
|
517
Cullen/Frost Bankers
CFR
$8.24B
| $3.11M | 0.03% |
23,500
| – | – |
|
518
Iridium Communications
IRDM
$2.67B
| $3.11M | 0.03% |
70,000
-1,000
| -1% | -$44.4K |
|
519
Arista Networks
ANET
$180B
| $3.08M | 0.03% |
109,000
+200
| +0.2% | +$5.64K |
|
520
Becton Dickinson
BDX
$55.1B
| $3.08M | 0.03% |
13,800
| – | – |
|
521
Matthews International
MATW
$767M
| $3.04M | 0.03% |
135,818
-400
| -0.3% | -$8.97K |
|
|
SCX
522
DELISTED
The L.S. Starrett Company
SCX
| $3.02M | 0.02% |
342,400
| – | – |
|
523
Eastern Company
EML
$146M
| $3.02M | 0.02% |
174,000
| – | – |
|
524
J&J Snack Foods
JJSF
$2.12B
| $2.98M | 0.02% |
23,000
| – | – |
|
525
Manchester United
MANU
$2.71B
| $2.96M | 0.02% |
223,000
+4,000
| +2% | +$53.1K |
|