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 | |
|---|---|---|---|---|---|---|
576
NewMarket
NEU
$7.64B
| $2.29M | 0.02% |
7,600
| – | – |
|
|
CPAQ
577
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
| $2.27M | 0.02% |
+225,000
| New | +$2.27M |
|
|
BRSL
578
Brightstar Lottery PLC
BRSL
$3.18B
| $2.27M | 0.02% |
143,500
+5,500
| +4% | +$86.9K |
|
|
RNDB
579
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.27M | 0.02% |
84,078
+5,650
| +7% | +$152K |
|
580
PAR Technology
PAR
$1.96B
| $2.27M | 0.02% |
76,700
-850
| -1% | -$25.1K |
|
|
IPOF
581
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $2.26M | 0.02% |
225,832
-42,950
| -16% | -$429K |
|
582
Moody's
MCO
$89.5B
| $2.25M | 0.02% |
9,250
-250
| -3% | -$60.8K |
|
583
Oil-Dri
ODC
$934M
| $2.25M | 0.02% |
185,614
+1,000
| +0.5% | +$12.1K |
|
584
The Greenbrier Companies
GBX
$1.46B
| $2.23M | 0.02% |
92,000
| – | – |
|
585
RGC Resources
RGCO
$232M
| $2.19M | 0.02% |
103,970
+3,970
| +4% | +$83.6K |
|
586
Wendy's
WEN
$1.97B
| $2.19M | 0.02% |
117,000
-8,000
| -6% | -$150K |
|
587
MKS Inc. Common Stock
MKSI
$7.02B
| $2.17M | 0.02% |
26,260
+6,260
| +31% | +$517K |
|
|
AZPN
588
DELISTED
Aspen Technology Inc
AZPN
| $2.17M | 0.02% |
9,100
-2,114
| -19% | -$504K |
|
589
SLM Corp
SLM
$6.49B
| $2.15M | 0.02% |
154,000
| – | – |
|
|
CPE
590
DELISTED
Callon Petroleum Company
CPE
| $2.14M | 0.02% |
61,000
+11,000
| +22% | +$385K |
|
591
Movado Group
MOV
$431M
| $2.13M | 0.02% |
75,500
| – | – |
|
592
Tejon Ranch
TRC
$446M
| $2.11M | 0.02% |
146,600
-3,400
| -2% | -$49K |
|
593
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.11M | 0.02% |
280,000
-110,000
| -28% | -$827K |
|
594
Ducommun
DCO
$1.35B
| $2.1M | 0.02% |
53,000
+1,500
| +3% | +$59.5K |
|
|
PETQ
595
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.1M | 0.02% |
304,565
+39,887
| +15% | +$275K |
|
596
SK Telecom
SKM
$8.38B
| $2.1M | 0.02% |
108,857
| – | – |
|
597
Denny's
DENN
$237M
| $2.07M | 0.02% |
220,000
| – | – |
|
598
Invesco
IVZ
$9.81B
| $2.07M | 0.02% |
151,000
| – | – |
|
599
Ardagh Metal Packaging
AMBP
$2.14B
| $2.06M | 0.02% |
425,625
-175,631
| -29% | -$850K |
|
600
Macy's
M
$4.64B
| $2.05M | 0.02% |
131,000
+2,000
| +2% | +$31.3K |
|