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 | |
|---|---|---|---|---|---|---|
551
Gaming and Leisure Properties
GLPI
$13.7B
| $2.6M | 0.02% |
58,775
| – | – |
|
552
nVent Electric
NVT
$14.9B
| $2.59M | 0.02% |
82,000
-1,500
| -2% | -$47.4K |
|
|
FPAC
553
DELISTED
Far Peak Acquisition Corporation
FPAC
| $2.58M | 0.02% |
260,950
| – | – |
|
554
Synovus
SNV
$7.15B
| $2.57M | 0.02% |
68,500
| – | – |
|
555
Carrier Global
CARR
$55.8B
| $2.54M | 0.02% |
71,500
| – | – |
|
556
Autodesk
ADSK
$69.5B
| $2.53M | 0.02% |
+13,520
| New | +$2.53M |
|
557
Ingersoll Rand
IR
$32.2B
| $2.52M | 0.02% |
58,288
-1,089
| -2% | -$47.1K |
|
558
Oaktree Specialty Lending
OCSL
$1.23B
| $2.51M | 0.02% |
139,609
+3,369
| +2% | +$60.6K |
|
|
BTRS
559
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.51M | 0.02% |
+270,850
| New | +$2.51M |
|
|
TRQ
560
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.48M | 0.02% |
+83,700
| New | +$2.48M |
|
|
TA
561
DELISTED
TravelCenters of America LLC
TA
| $2.47M | 0.02% |
45,756
| – | – |
|
|
ABB
562
DELISTED
ABB Ltd.
ABB
| $2.45M | 0.02% |
95,550
-750
| -0.8% | -$19.2K |
|
563
Shenandoah Telecom
SHEN
$738M
| $2.45M | 0.02% |
144,000
| – | – |
|
564
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.45M | 0.02% |
57,400
| – | – |
|
565
Automatic Data Processing
ADP
$120B
| $2.44M | 0.02% |
10,800
-200
| -2% | -$45.2K |
|
566
Marcus Corp
MCS
$483M
| $2.44M | 0.02% |
175,700
-26,500
| -13% | -$368K |
|
567
CONMED
CNMD
$1.7B
| $2.44M | 0.02% |
30,400
| – | – |
|
|
FLG
568
Flagstar Financial, Inc.
FLG
$5.39B
| $2.4M | 0.02% |
93,833
-10,000
| -10% | -$256K |
|
569
Qualcomm
QCOM
$172B
| $2.39M | 0.02% |
21,180
+3,725
| +21% | +$421K |
|
570
Navient
NAVI
$1.37B
| $2.35M | 0.02% |
160,000
| – | – |
|
571
Waters Corp
WAT
$18.2B
| $2.32M | 0.02% |
8,600
| – | – |
|
572
Oceaneering
OII
$2.41B
| $2.32M | 0.02% |
291,000
-115,000
| -28% | -$915K |
|
|
MAG
573
DELISTED
MAG Silver
MAG
| $2.31M | 0.02% |
185,000
| – | – |
|
|
BELFB
574
Bel Fuse Class B
BELFB
$1.82B
| $2.3M | 0.02% |
90,991
-6,500
| -7% | -$164K |
|
575
California Water Service
CWT
$2.81B
| $2.3M | 0.02% |
43,600
| – | – |
|