GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
(+9.4%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$48.9M |
| 2 |
Morgan Stanley
MS
|
+$28.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.3M |
| 4 |
CrowdStrike
CRWD
|
+$23M |
| 5 |
Freeport-McMoran
FCX
|
+$21.5M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$73.1M |
| 2 |
Rollins
ROL
|
+$48.6M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$39M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$37.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$29.8M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 12.15% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 10.49% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ingersoll Rand
IR
$31.9B
| $2.63M | 0.02% |
57,649
-765
| -1% | -$34.8K |
|
602
Moody's
MCO
$90.8B
| $2.61M | 0.02% |
9,000
| – | – |
|
|
SHYF
603
DELISTED
The Shyft Group
SHYF
| $2.58M | 0.02% |
91,000
-2,000
| -2% | -$56.8K |
|
604
Element Solutions
ESI
$6.24B
| $2.57M | 0.02% |
145,000
-20,000
| -12% | -$355K |
|
605
Turkcell
TKC
$4.79B
| $2.57M | 0.02% |
477,000
-75,000
| -14% | -$404K |
|
606
Quaker Houghton
KWR
$2.42B
| $2.56M | 0.02% |
10,100
-700
| -6% | -$177K |
|
607
lululemon athletica
LULU
$19.4B
| $2.54M | 0.02% |
7,300
| – | – |
|
|
TWCT
608
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $2.53M | 0.02% |
+240,600
| New | +$2.53M |
|
609
WD-40
WDFC
$2.85B
| $2.52M | 0.02% |
9,500
| – | – |
|
610
Carrier Global
CARR
$53.2B
| $2.51M | 0.02% |
66,500
-6,500
| -9% | -$245K |
|
611
Twin Disc
TWIN
$186M
| $2.51M | 0.02% |
319,500
-51,000
| -14% | -$400K |
|
|
PPD
612
DELISTED
PPD, Inc. Common Stock
PPD
| $2.5M | 0.02% |
73,000
+15,000
| +26% | +$513K |
|
613
Gaming and Leisure Properties
GLPI
$13.6B
| $2.49M | 0.02% |
58,775
+361
| +0.6% | +$15.3K |
|
614
Canterbury Park Holding Corp
CPHC
$84.8M
| $2.49M | 0.02% |
+206,640
| New | +$2.49M |
|
615
International Paper
IP
$24.5B
| $2.49M | 0.02% |
52,800
| – | – |
|
|
SOGO
616
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.48M | 0.02% |
+304,400
| New | +$2.48M |
|
617
Origin Materials
ORGN
$80.2M
| $2.48M | 0.02% |
233,092
+190,039
| +441% | +$2.02M |
|
618
Olin
OLN
$2.92B
| $2.46M | 0.02% |
100,000
-4,000
| -4% | -$98.2K |
|
619
Lockheed Martin
LMT
$108B
| $2.43M | 0.02% |
6,850
| – | – |
|
620
Marcus Corp
MCS
$485M
| $2.43M | 0.02% |
180,000
+18,000
| +11% | +$243K |
|
621
PROG Holdings
PRG
$1.39B
| $2.42M | 0.02% |
+44,950
| New | +$2.42M |
|
622
Brookfield
BN
$100B
| $2.41M | 0.02% |
72,778
| – | – |
|
623
California Water Service
CWT
$2.72B
| $2.4M | 0.02% |
44,400
| – | – |
|
624
Howmet Aerospace
HWM
$74.1B
| $2.4M | 0.02% |
84,000
-5,000
| -6% | -$143K |
|
|
BMCH
625
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.4M | 0.02% |
+44,659
| New | +$2.4M |
|