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 | |
|---|---|---|---|---|---|---|
|
GTYH
626
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.73M | 0.02% |
383,000
+49,000
| +15% | +$221K |
|
627
Brookfield
BN
$100B
| $1.72M | 0.02% |
72,778
-1,027
| -1% | -$24.3K |
|
628
Waters Corp
WAT
$17.4B
| $1.72M | 0.02% |
9,450
-150
| -2% | -$27.3K |
|
629
Stratasys
SSYS
$834M
| $1.72M | 0.02% |
107,500
-7,000
| -6% | -$112K |
|
630
Value Line
VALU
$359M
| $1.71M | 0.02% |
52,800
-200
| -0.4% | -$6.47K |
|
631
La-Z-Boy
LZB
$1.43B
| $1.71M | 0.02% |
83,000
-5,000
| -6% | -$103K |
|
632
Neogen
NEOG
$1.21B
| $1.7M | 0.02% |
50,800
| – | – |
|
633
Denny's
DENN
$253M
| $1.69M | 0.02% |
220,000
+15,000
| +7% | +$115K |
|
634
Colgate-Palmolive
CL
$67.2B
| $1.68M | 0.01% |
25,250
-5,000
| -17% | -$332K |
|
635
Ingersoll Rand
IR
$31.9B
| $1.67M | 0.01% |
+67,238
| New | +$1.67M |
|
636
Bel Fuse Class A
BELFA
$1.49B
| $1.67M | 0.01% |
220,000
-5,500
| -2% | -$41.6K |
|
637
Gaming and Leisure Properties
GLPI
$13.6B
| $1.66M | 0.01% |
60,000
-10,000
| -14% | -$277K |
|
638
Owens & Minor
OMI
$423M
| $1.66M | 0.01% |
181,200
| – | – |
|
639
NeoGenomics
NEO
$966M
| $1.66M | 0.01% |
60,000
-10,000
| -14% | -$276K |
|
|
FSRVU
640
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $1.66M | 0.01% |
164,400
| – | – |
|
641
Cullen/Frost Bankers
CFR
$8.11B
| $1.65M | 0.01% |
29,500
| – | – |
|
642
News Corp Class B
NWS
$17.8B
| $1.62M | 0.01% |
180,600
| – | – |
|
643
Amphenol
APH
$145B
| $1.62M | 0.01% |
88,800
-1,600
| -2% | -$29.2K |
|
644
Lamar Advertising Co
LAMR
$12.8B
| $1.61M | 0.01% |
31,400
+3,000
| +11% | +$154K |
|
645
Dow Inc
DOW
$16.9B
| $1.61M | 0.01% |
55,000
-72,436
| -57% | -$2.12M |
|
646
Altice USA
ATUS
$1.09B
| $1.61M | 0.01% |
72,000
+17,000
| +31% | +$379K |
|
|
FG
647
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.6M | 0.01% |
+163,449
| New | +$1.6M |
|
648
Invesco
IVZ
$9.88B
| $1.59M | 0.01% |
175,000
| – | – |
|
|
SPLP
649
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.58M | 0.01% |
291,012
+654
| +0.2% | +$3.55K |
|
|
PBBI
650
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $1.58M | 0.01% |
105,761
+19,061
| +22% | +$284K |
|