GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.71% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Algonquin Power & Utilities
AQN
$4.33B
| $2.97M | 0.02% |
469,882
-7,800
| -2% | -$49.3K |
|
|
SRCL
552
DELISTED
Stericycle Inc
SRCL
| $2.95M | 0.02% |
56,000
| – | – |
|
553
Hawkins
HWKN
$3.64B
| $2.91M | 0.02% |
37,900
| – | – |
|
554
WideOpenWest
WOW
$440M
| $2.86M | 0.02% |
790,931
-31,000
| -4% | -$112K |
|
555
Moog Class B
MOG.B
| $2.84M | 0.02% |
18,112
+112
| +0.6% | +$17.6K |
|
556
Gibraltar Industries
ROCK
$1.8B
| $2.83M | 0.02% |
35,180
| – | – |
|
557
AAR Corp
AIR
$2.71B
| $2.81M | 0.02% |
46,940
+100
| +0.2% | +$5.99K |
|
558
Element Solutions
ESI
$6.33B
| $2.81M | 0.02% |
112,500
| – | – |
|
559
Acuity Brands
AYI
$10.4B
| $2.81M | 0.02% |
10,450
| – | – |
|
560
Blue Owl Capital
OWL
$11.6B
| $2.8M | 0.02% |
148,500
-5,000
| -3% | -$94.3K |
|
561
News Corp Class B
NWS
$19B
| $2.79M | 0.02% |
103,000
| – | – |
|
|
PDCO
562
DELISTED
Patterson Companies, Inc.
PDCO
| $2.77M | 0.02% |
100,000
-5,000
| -5% | -$138K |
|
563
First Citizens BancShares
FCNCA
$25B
| $2.74M | 0.02% |
1,673
+100
| +6% | +$164K |
|
564
Elanco Animal Health
ELAN
$9.32B
| $2.73M | 0.02% |
167,500
-500
| -0.3% | -$8.14K |
|
565
Bassett Furniture
BSET
$147M
| $2.72M | 0.02% |
184,300
| – | – |
|
566
EQT Corp
EQT
$31.8B
| $2.71M | 0.02% |
73,000
| – | – |
|
567
Marine Products Corp
MPX
$324M
| $2.7M | 0.02% |
230,000
+400
| +0.2% | +$4.7K |
|
568
Village Super Market
VLGEA
$552M
| $2.7M | 0.02% |
94,200
| – | – |
|
569
Corteva
CTVA
$48.9B
| $2.69M | 0.02% |
46,636
+3,000
| +7% | +$173K |
|
570
Monro
MNRO
$532M
| $2.68M | 0.02% |
85,000
+2,000
| +2% | +$63.1K |
|
571
Gaming and Leisure Properties
GLPI
$13.5B
| $2.67M | 0.02% |
58,000
| – | – |
|
572
Lamb Weston
LW
$8B
| $2.66M | 0.02% |
25,000
-3,000
| -11% | -$320K |
|
573
Brookfield
BN
$98.4B
| $2.65M | 0.02% |
63,200
-4,000
| -6% | -$167K |
|
574
Cullen/Frost Bankers
CFR
$8.27B
| $2.65M | 0.02% |
23,500
| – | – |
|
575
Micron Technology
MU
$148B
| $2.63M | 0.02% |
22,300
| – | – |
|