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 | |
|---|---|---|---|---|---|---|
526
Brookfield
BN
$99.5B
| $2.95M | 0.02% |
89,246
| – | – |
|
527
Mettler-Toledo International
MTD
$26.9B
| $2.93M | 0.02% |
2,700
-100
| -4% | -$108K |
|
528
Magnachip Semiconductor
MX
$107M
| $2.92M | 0.02% |
284,960
| – | – |
|
|
CVII
529
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.9M | 0.02% |
294,870
| – | – |
|
530
Amphenol
APH
$135B
| $2.89M | 0.02% |
86,400
| – | – |
|
531
Bassett Furniture
BSET
$146M
| $2.88M | 0.02% |
183,500
-11,800
| -6% | -$185K |
|
532
Gentex
GNTX
$6.25B
| $2.86M | 0.02% |
120,000
| – | – |
|
533
Monro
MNRO
$530M
| $2.83M | 0.02% |
65,000
| – | – |
|
534
SolarEdge
SEDG
$2.04B
| $2.81M | 0.02% |
12,120
+1,570
| +15% | +$363K |
|
535
Elanco Animal Health
ELAN
$9.16B
| $2.78M | 0.02% |
224,000
-5,000
| -2% | -$62.1K |
|
536
CenterPoint Energy
CNP
$24.7B
| $2.76M | 0.02% |
98,000
| – | – |
|
|
SHLX
537
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.76M | 0.02% |
174,402
+82,000
| +89% | +$1.3M |
|
538
Howmet Aerospace
HWM
$71.8B
| $2.75M | 0.02% |
89,000
| – | – |
|
539
ENI
E
$51.3B
| $2.75M | 0.02% |
130,000
+1,000
| +0.8% | +$21.1K |
|
540
Ampco-Pittsburgh
AP
$55.9M
| $2.75M | 0.02% |
746,375
| – | – |
|
541
Nomad Foods
NOMD
$2.21B
| $2.74M | 0.02% |
193,065
-44,250
| -19% | -$628K |
|
542
Winnebago Industries
WGO
$1.03B
| $2.74M | 0.02% |
51,500
-500
| -1% | -$26.6K |
|
|
NKGN
543
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.73M | 0.02% |
280,396
+180,000
| +179% | +$1.76M |
|
544
Telefônica Brasil
VIV
$20.1B
| $2.68M | 0.02% |
355,900
| – | – |
|
545
Kennametal
KMT
$1.67B
| $2.68M | 0.02% |
130,000
| – | – |
|
546
eBay
EBAY
$42.3B
| $2.67M | 0.02% |
72,500
| – | – |
|
547
Corteva
CTVA
$49.1B
| $2.67M | 0.02% |
46,636
| – | – |
|
548
Canadian Pacific Kansas City
CP
$70.3B
| $2.65M | 0.02% |
39,740
| – | – |
|
549
Lockheed Martin
LMT
$108B
| $2.65M | 0.02% |
6,850
| – | – |
|
|
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.62M | 0.02% |
95,500
| – | – |
|