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 | |
|---|---|---|---|---|---|---|
501
Fiserv
FI
$73.4B
| $3.47M | 0.03% |
34,320
-1,000
| -3% | -$101K |
|
502
Ampco-Pittsburgh
AP
$55.9M
| $3.46M | 0.03% |
1,378,075
+631,700
| +85% | +$1.59M |
|
503
J&J Snack Foods
JJSF
$2.12B
| $3.44M | 0.03% |
23,000
| – | – |
|
504
Nike
NKE
$109B
| $3.44M | 0.03% |
29,425
-64,650
| -69% | -$7.56M |
|
505
Janus Henderson
JHG
$6.91B
| $3.41M | 0.03% |
144,804
-92,600
| -39% | -$2.18M |
|
506
Cohen & Steers
CNS
$3.7B
| $3.39M | 0.03% |
52,500
+2,500
| +5% | +$161K |
|
507
Valley National Bancorp
VLY
$6.01B
| $3.38M | 0.03% |
299,000
| – | – |
|
|
ATCO
508
DELISTED
Atlas Corp.
ATCO
| $3.36M | 0.03% |
219,137
+142,437
| +186% | +$2.18M |
|
509
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.36M | 0.03% |
158,500
+16,000
| +11% | +$339K |
|
510
Eastern Company
EML
$146M
| $3.35M | 0.03% |
174,000
| – | – |
|
511
Lockheed Martin
LMT
$108B
| $3.33M | 0.03% |
6,850
| – | – |
|
512
Arista Networks
ANET
$180B
| $3.31M | 0.03% |
109,000
| – | – |
|
513
Sonoco
SON
$4.56B
| $3.28M | 0.03% |
54,000
-1,000
| -2% | -$60.7K |
|
514
Gentex
GNTX
$6.25B
| $3.27M | 0.03% |
120,000
| – | – |
|
515
IAC Inc
IAC
$2.98B
| $3.27M | 0.03% |
89,779
-35,656
| -28% | -$1.3M |
|
516
CenterPoint Energy
CNP
$24.7B
| $3.27M | 0.03% |
109,000
+11,000
| +11% | +$330K |
|
517
AMC Networks
AMCX
$328M
| $3.26M | 0.03% |
208,000
+4,000
| +2% | +$62.7K |
|
518
Amphenol
APH
$135B
| $3.24M | 0.03% |
85,000
-1,400
| -2% | -$53.3K |
|
519
Bassett Furniture
BSET
$146M
| $3.19M | 0.02% |
183,500
| – | – |
|
520
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.18M | 0.02% |
57,400
| – | – |
|
521
Ecolab
ECL
$77.6B
| $3.16M | 0.02% |
21,700
-1,900
| -8% | -$277K |
|
522
nVent Electric
NVT
$14.9B
| $3.15M | 0.02% |
82,000
| – | – |
|
523
Bunge Global
BG
$16.9B
| $3.15M | 0.02% |
31,561
-15,861
| -33% | -$1.58M |
|
524
Cullen/Frost Bankers
CFR
$8.24B
| $3.14M | 0.02% |
23,500
| – | – |
|
525
Kennametal
KMT
$1.67B
| $3.13M | 0.02% |
130,000
| – | – |
|