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 | |
|---|---|---|---|---|---|---|
|
PETQ
551
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.78M | 0.02% |
301,568
-2,997
| -1% | -$27.6K |
|
552
Contango ORE
CTGO
$273M
| $2.78M | 0.02% |
121,152
+13,452
| +12% | +$308K |
|
553
Marine Products Corp
MPX
$318M
| $2.78M | 0.02% |
235,800
-1,200
| -0.5% | -$14.1K |
|
|
APEN
554
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.76M | 0.02% |
+277,274
| New | +$2.76M |
|
555
Tejon Ranch
TRC
$446M
| $2.76M | 0.02% |
146,600
| – | – |
|
|
BELFB
556
Bel Fuse Class B
BELFB
$1.82B
| $2.76M | 0.02% |
83,791
-7,200
| -8% | -$237K |
|
557
Algonquin Power & Utilities
AQN
$4.35B
| $2.75M | 0.02% |
+420,200
| New | +$2.75M |
|
558
Moody's
MCO
$89.5B
| $2.74M | 0.02% |
9,850
+600
| +6% | +$167K |
|
559
Winnebago Industries
WGO
$1.03B
| $2.71M | 0.02% |
51,500
| – | – |
|
560
Macy's
M
$4.64B
| $2.71M | 0.02% |
131,000
| – | – |
|
561
Albertsons Companies
ACI
$10.7B
| $2.7M | 0.02% |
+130,007
| New | +$2.7M |
|
562
Magnachip Semiconductor
MX
$107M
| $2.68M | 0.02% |
284,960
| – | – |
|
563
CONMED
CNMD
$1.7B
| $2.65M | 0.02% |
29,900
-500
| -2% | -$44.3K |
|
564
Ducommun
DCO
$1.35B
| $2.65M | 0.02% |
53,000
| – | – |
|
565
Wendy's
WEN
$1.97B
| $2.65M | 0.02% |
117,000
| – | – |
|
566
California Water Service
CWT
$2.81B
| $2.64M | 0.02% |
43,500
-100
| -0.2% | -$6.06K |
|
567
Navient
NAVI
$1.37B
| $2.63M | 0.02% |
160,000
| – | – |
|
568
Advanced Micro Devices
AMD
$245B
| $2.62M | 0.02% |
40,500
+10,500
| +35% | +$680K |
|
569
Nomad Foods
NOMD
$2.21B
| $2.62M | 0.02% |
152,065
-41,000
| -21% | -$707K |
|
570
Synovus
SNV
$7.15B
| $2.59M | 0.02% |
69,000
+500
| +0.7% | +$18.8K |
|
571
Novo Nordisk
NVO
$245B
| $2.57M | 0.02% |
+38,000
| New | +$2.57M |
|
572
SLM Corp
SLM
$6.49B
| $2.56M | 0.02% |
154,000
| – | – |
|
573
Bausch + Lomb
BLCO
$5.31B
| $2.54M | 0.02% |
164,027
+14,027
| +9% | +$218K |
|
574
PAR Technology
PAR
$1.96B
| $2.53M | 0.02% |
97,200
+20,500
| +27% | +$534K |
|
|
SCX
575
DELISTED
The L.S. Starrett Company
SCX
| $2.52M | 0.02% |
342,400
| – | – |
|