GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
(+2.1%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$64.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$58.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$55.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$50.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$82.2M |
| 2 |
NAV
Navistar International
NAV
|
+$75.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$64.2M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$52.4M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
+$49.3M |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12.01% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$24.6B
| $2.56M | 0.02% |
94,000
| – | – |
|
|
THOR
627
DELISTED
Synthorx, Inc. Common Stock
THOR
| $2.54M | 0.02% |
+36,333
| New | +$2.54M |
|
628
Lamar Advertising Co
LAMR
$12.9B
| $2.54M | 0.02% |
28,400
-500
| -2% | -$44.6K |
|
|
LATN
629
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $2.53M | 0.02% |
+256,300
| New | +$2.53M |
|
630
TechnipFMC
FTI
$16.9B
| $2.51M | 0.02% |
157,248
| – | – |
|
631
Truist Financial
TFC
$58.3B
| $2.48M | 0.02% |
+44,030
| New | +$2.48M |
|
632
Ducommun
DCO
$1.35B
| $2.48M | 0.02% |
49,000
| – | – |
|
633
Full House Resorts
FLL
$121M
| $2.46M | 0.02% |
735,528
-2,000
| -0.3% | -$6.7K |
|
|
BRSL
634
Brightstar Lottery PLC
BRSL
$3.13B
| $2.46M | 0.02% |
164,000
-112,000
| -41% | -$1.68M |
|
635
Amphenol
APH
$145B
| $2.45M | 0.02% |
90,400
| – | – |
|
636
Meritage Homes
MTH
$5.56B
| $2.44M | 0.02% |
80,000
-60,000
| -43% | -$1.83M |
|
637
Hubbell
HUBB
$23.7B
| $2.44M | 0.02% |
16,500
+7,500
| +83% | +$1.11M |
|
|
SWT
638
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.44M | 0.02% |
+22,350
| New | +$2.44M |
|
|
FLG.PRU
639
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $2.43M | 0.02% |
48,000
| – | – |
|
640
SBA Communications
SBAC
$20.8B
| $2.41M | 0.02% |
10,000
| – | – |
|
|
CIICU
641
DELISTED
CIIG Merger Corp. Units
CIICU
| $2.4M | 0.02% |
+235,700
| New | +$2.4M |
|
|
KSU
642
DELISTED
Kansas City Southern
KSU
| $2.37M | 0.02% |
15,500
-5,000
| -24% | -$766K |
|
643
Hyatt Hotels
H
$13.7B
| $2.33M | 0.02% |
26,000
| – | – |
|
644
US Bancorp
USB
$76.6B
| $2.33M | 0.02% |
39,271
| – | – |
|
645
1-800-Flowers.com
FLWS
$324M
| $2.32M | 0.02% |
160,000
-5,000
| -3% | -$72.5K |
|
646
Stratasys
SSYS
$845M
| $2.32M | 0.02% |
114,500
-2,000
| -2% | -$40.5K |
|
647
Incyte
INCY
$16.6B
| $2.31M | 0.02% |
26,500
-2,000
| -7% | -$175K |
|
|
DPLO
648
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.3M | 0.01% |
+575,000
| New | +$2.3M |
|
649
Huntsman Corp
HUN
$1.9B
| $2.3M | 0.01% |
95,000
-8,000
| -8% | -$193K |
|
650
California Water Service
CWT
$2.71B
| $2.29M | 0.01% |
44,400
| – | – |
|