GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.01%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.8B
AUM Growth
+$563M
(+4.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
189
Reduced
459
Closed
75
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$73.1M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$39M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$37.7M |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$29.2M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$29.2M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
+$109M |
| 2 |
NAV
Navistar International
NAV
|
+$73.8M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$40.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$38.9M |
| 5 |
IAC Inc
IAC
|
+$21.8M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Communication Services | 11.94% |
| 3 | Utilities | 11.62% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
La-Z-Boy
LZB
$1.43B
| $2.53M | 0.02% |
80,000
-2,000
| -2% | -$63.3K |
|
|
AEVA
577
Aeva Technologies
AEVA
$805M
| $2.51M | 0.02% |
+50,160
| New | +$2.51M |
|
|
KSU
578
DELISTED
Kansas City Southern
KSU
| $2.48M | 0.02% |
13,700
-1,650
| -11% | -$298K |
|
579
Lamar Advertising Co
LAMR
$12.8B
| $2.48M | 0.02% |
37,400
| – | – |
|
|
VACQU
580
DELISTED
Vector Acquisition Corporation Unit
VACQU
| $2.44M | 0.02% |
+240,100
| New | +$2.44M |
|
|
ARGO
581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.43M | 0.02% |
70,450
-8,500
| -11% | -$293K |
|
582
NeoGenomics
NEO
$966M
| $2.42M | 0.02% |
65,700
-22,800
| -26% | -$841K |
|
583
Amphenol
APH
$145B
| $2.4M | 0.02% |
88,800
| – | – |
|
584
lululemon athletica
LULU
$19.4B
| $2.4M | 0.02% |
7,300
| – | – |
|
585
Digi International
DGII
$1.27B
| $2.39M | 0.02% |
153,000
-5,000
| -3% | -$78.1K |
|
|
DM
586
DELISTED
Desktop Metal, Inc.
DM
| $2.39M | 0.02% |
22,100
+12,000
| +119% | +$1.3M |
|
|
CIIC
587
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $2.36M | 0.02% |
+235,700
| New | +$2.36M |
|
588
Baker Hughes
BKR
$46.3B
| $2.35M | 0.02% |
176,875
| – | – |
|
|
CVET
589
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.35M | 0.02% |
96,250
-6,000
| -6% | -$146K |
|
590
Suncor Energy
SU
$51.3B
| $2.34M | 0.02% |
191,500
| – | – |
|
591
Las Vegas Sands
LVS
$37.4B
| $2.31M | 0.02% |
49,600
| – | – |
|
592
Automatic Data Processing
ADP
$118B
| $2.3M | 0.02% |
16,500
-1,500
| -8% | -$209K |
|
593
A.O. Smith
AOS
$10.2B
| $2.3M | 0.02% |
43,600
-1,400
| -3% | -$73.9K |
|
|
STMP
594
DELISTED
Stamps.com, Inc.
STMP
| $2.29M | 0.02% |
9,500
-1,500
| -14% | -$361K |
|
595
ENI
E
$53B
| $2.27M | 0.02% |
146,000
| – | – |
|
596
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.26M | 0.02% |
58,200
-1,000
| -2% | -$38.8K |
|
|
UPH
597
DELISTED
UpHealth, Inc.
UPH
| $2.26M | 0.02% |
22,210
+4,000
| +22% | +$406K |
|
598
AstraZeneca
AZN
$251B
| $2.25M | 0.02% |
41,000
-38,000
| -48% | -$2.08M |
|
599
Carrier Global
CARR
$53.2B
| $2.23M | 0.02% |
73,000
-1,500
| -2% | -$45.8K |
|
600
SBA Communications
SBAC
$20.8B
| $2.23M | 0.02% |
7,000
| – | – |
|