GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
+$68.6M |
| 2 |
NAV
Navistar International
NAV
|
+$43.4M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
TotalEnergies
TTE
|
+$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$39.7M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Utilities | 14.28% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$16.2B
| $1.99M | 0.02% |
83,200
| – | – |
|
602
General Motors
GM
$54.6B
| $1.98M | 0.02% |
95,500
-33,500
| -26% | -$696K |
|
603
Linde
LIN
$222B
| $1.98M | 0.02% |
9,600
-7,400
| -44% | -$1.52M |
|
|
TLMD
604
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.96M | 0.02% |
+201,700
| New | +$1.96M |
|
|
KSU
605
DELISTED
Kansas City Southern
KSU
| $1.95M | 0.02% |
15,350
-150
| -1% | -$19.1K |
|
606
The Greenbrier Companies
GBX
$1.42B
| $1.95M | 0.02% |
110,000
| – | – |
|
607
Nomad Foods
NOMD
$2.12B
| $1.95M | 0.02% |
105,000
+25,000
| +31% | +$464K |
|
608
Atlassian
TEAM
$45.7B
| $1.95M | 0.02% |
14,200
+7,200
| +103% | +$988K |
|
609
Gilat Satellite Networks
GILT
$605M
| $1.95M | 0.02% |
+274,357
| New | +$1.95M |
|
610
A.O. Smith
AOS
$10.2B
| $1.93M | 0.02% |
51,000
-16,000
| -24% | -$605K |
|
611
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.92M | 0.02% |
1,500
| – | – |
|
612
TEGNA Inc
TGNA
$3.37B
| $1.91M | 0.02% |
176,000
+154,000
| +700% | +$1.67M |
|
613
Moody's
MCO
$90.8B
| $1.9M | 0.02% |
9,000
| – | – |
|
614
Allegion
ALLE
$14.6B
| $1.9M | 0.02% |
20,650
-350
| -2% | -$32.2K |
|
|
GRAF.U
615
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $1.88M | 0.02% |
180,000
| – | – |
|
616
Matthews International
MATW
$761M
| $1.86M | 0.02% |
77,000
+1,000
| +1% | +$24.2K |
|
617
Baker Hughes
BKR
$46.3B
| $1.86M | 0.02% |
176,875
-100,000
| -36% | -$1.05M |
|
|
HCCOU
618
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $1.83M | 0.02% |
177,500
+83,200
| +88% | +$857K |
|
619
Distribution Solutions Group
DSGR
$1.43B
| $1.82M | 0.02% |
136,000
-5,000
| -4% | -$66.8K |
|
|
UPH
620
DELISTED
UpHealth, Inc.
UPH
| $1.81M | 0.02% |
+18,210
| New | +$1.81M |
|
621
Village Super Market
VLGEA
$550M
| $1.81M | 0.02% |
73,500
| – | – |
|
622
Wolverine World Wide
WWW
$2.51B
| $1.78M | 0.02% |
117,150
-2,850
| -2% | -$43.3K |
|
623
Howmet Aerospace
HWM
$74.1B
| $1.78M | 0.02% |
144,092
-18,647
| -11% | -$230K |
|
624
InfuSystem Holdings
INFU
$206M
| $1.76M | 0.02% |
207,145
-52,855
| -20% | -$449K |
|
|
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
| $1.73M | 0.02% |
50,534
+25,534
| +102% | +$876K |
|