GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
(+9.4%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$48.9M |
| 2 |
Morgan Stanley
MS
|
+$28.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.3M |
| 4 |
CrowdStrike
CRWD
|
+$23M |
| 5 |
Freeport-McMoran
FCX
|
+$21.5M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$73.1M |
| 2 |
Rollins
ROL
|
+$48.6M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$39M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$37.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$29.8M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 12.15% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 10.49% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
J&J Snack Foods
JJSF
$2.11B
| $3.67M | 0.03% |
23,600
| – | – |
|
|
SJI
527
DELISTED
South Jersey Industries, Inc.
SJI
| $3.66M | 0.03% |
170,000
| – | – |
|
528
Wolverine World Wide
WWW
$2.56B
| $3.66M | 0.03% |
117,150
| – | – |
|
|
CEE
529
Central and Eastern Europe Fund
CEE
$105M
| $3.66M | 0.03% |
151,964
| – | – |
|
530
American States Water
AWR
$2.83B
| $3.66M | 0.03% |
46,000
-1,000
| -2% | -$79.5K |
|
|
WWE
531
DELISTED
World Wrestling Entertainment
WWE
| $3.65M | 0.03% |
76,000
-1,000
| -1% | -$48.1K |
|
532
Graham Holdings Company
GHC
$4.97B
| $3.63M | 0.03% |
6,800
+500
| +8% | +$267K |
|
533
FMC
FMC
$4.73B
| $3.62M | 0.03% |
31,500
-6,500
| -17% | -$747K |
|
534
Dentsply Sirona
XRAY
$2.83B
| $3.61M | 0.03% |
69,000
| – | – |
|
535
Nutrien
NTR
$27.9B
| $3.61M | 0.03% |
74,990
| – | – |
|
|
NEE.PRP
536
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.6M | 0.03% |
70,800
| – | – |
|
|
AUY
537
DELISTED
Yamana Gold, Inc.
AUY
| $3.6M | 0.03% |
630,000
| – | – |
|
538
Biogen
BIIB
$20.7B
| $3.58M | 0.03% |
14,600
-400
| -3% | -$97.9K |
|
|
FLG
539
Flagstar Financial, Inc.
FLG
$5.35B
| $3.53M | 0.03% |
111,667
+26,667
| +31% | +$844K |
|
|
PRMW
540
DELISTED
Primo Water Corporation
PRMW
| $3.53M | 0.03% |
225,000
-166,500
| -43% | -$2.61M |
|
541
Marine Products Corp
MPX
$324M
| $3.52M | 0.03% |
242,000
-8,000
| -3% | -$116K |
|
|
TRIL
542
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.46M | 0.02% |
+235,000
| New | +$3.46M |
|
543
Enterprise Products Partners
EPD
$68.3B
| $3.42M | 0.02% |
174,700
+54,700
| +46% | +$1.07M |
|
544
Sunoco
SUN
$6.99B
| $3.4M | 0.02% |
118,000
-30,000
| -20% | -$863K |
|
545
eHealth
EHTH
$119M
| $3.39M | 0.02% |
48,000
+5,000
| +12% | +$353K |
|
546
NewMarket
NEU
$7.8B
| $3.35M | 0.02% |
8,400
-400
| -5% | -$159K |
|
547
Atlassian
TEAM
$47.8B
| $3.32M | 0.02% |
14,200
| – | – |
|
548
Lucid Motors
LCID
$5.96B
| $3.32M | 0.02% |
33,130
+1,990
| +6% | +$199K |
|
|
RAVN
549
DELISTED
Raven Industries Inc
RAVN
| $3.31M | 0.02% |
100,000
| – | – |
|
550
CarMax
KMX
$9.21B
| $3.31M | 0.02% |
35,000
+6,000
| +21% | +$567K |
|