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 | |
|---|---|---|---|---|---|---|
526
Gentex
GNTX
$6.15B
| $3.06M | 0.02% |
118,700
+2,700
| +2% | +$69.5K |
|
527
Core Molding Technologies
CMT
$180M
| $3.05M | 0.02% |
344,000
+8,500
| +3% | +$75.3K |
|
528
Lucid Motors
LCID
$5.97B
| $3.05M | 0.02% |
+31,140
| New | +$3.05M |
|
|
HNP
529
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.04M | 0.02% |
197,000
| – | – |
|
530
Surmodics
SRDX
$459M
| $3.04M | 0.02% |
78,000
-1,000
| -1% | -$38.9K |
|
|
CXO
531
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.04M | 0.02% |
68,800
| – | – |
|
532
Bassett Furniture
BSET
$144M
| $3.03M | 0.02% |
221,676
+300
| +0.1% | +$4.11K |
|
533
Wolverine World Wide
WWW
$2.51B
| $3.03M | 0.02% |
117,150
| – | – |
|
|
AEPPL
534
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.02M | 0.02% |
62,190
-19,160
| -24% | -$931K |
|
535
Dentsply Sirona
XRAY
$2.73B
| $3.02M | 0.02% |
69,000
| – | – |
|
536
NewMarket
NEU
$7.86B
| $3.01M | 0.02% |
8,800
-900
| -9% | -$308K |
|
|
CEE
537
Central and Eastern Europe Fund
CEE
$104M
| $2.99M | 0.02% |
151,964
| – | – |
|
538
Janus Henderson
JHG
$6.96B
| $2.97M | 0.02% |
136,800
-1,000
| -0.7% | -$21.7K |
|
539
Fidelity National Information Services
FIS
$34.7B
| $2.94M | 0.02% |
20,000
-81,300
| -80% | -$12M |
|
540
Nutrien
NTR
$27.9B
| $2.94M | 0.02% |
74,990
| – | – |
|
541
Woodward
WWD
$14.3B
| $2.92M | 0.02% |
36,400
-600
| -2% | -$48.1K |
|
542
AST SpaceMobile
ASTS
$10.1B
| $2.9M | 0.02% |
+288,300
| New | +$2.9M |
|
543
Hanesbrands
HBI
$2.21B
| $2.9M | 0.02% |
184,000
-1,000
| -0.5% | -$15.8K |
|
|
TLMD
544
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.84M | 0.02% |
280,196
+28,496
| +11% | +$289K |
|
|
CMD
545
DELISTED
Cantel Medical Corporation
CMD
| $2.84M | 0.02% |
64,700
| – | – |
|
|
RDS.A
546
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | 0.02% |
112,800
-44,500
| -28% | -$1.12M |
|
547
Distribution Solutions Group
DSGR
$1.43B
| $2.79M | 0.02% |
136,000
| – | – |
|
548
Nomad Foods
NOMD
$2.12B
| $2.79M | 0.02% |
109,500
+4,500
| +4% | +$115K |
|
549
Charles Schwab
SCHW
$167B
| $2.79M | 0.02% |
77,000
-3,000
| -4% | -$109K |
|
550
Winnebago Industries
WGO
$953M
| $2.79M | 0.02% |
54,000
-1,000
| -2% | -$51.7K |
|