GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.01%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.8B
AUM Growth
+$563M
(+4.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
189
Reduced
459
Closed
75
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$73.1M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$39M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$37.7M |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$29.2M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$29.2M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
+$109M |
| 2 |
NAV
Navistar International
NAV
|
+$73.8M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$40.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$38.9M |
| 5 |
IAC Inc
IAC
|
+$21.8M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Communication Services | 11.94% |
| 3 | Utilities | 11.62% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Oaktree Specialty Lending
OCSL
$1.21B
| $2.03M | 0.02% |
139,582
+2,908
| +2% | +$42.2K |
|
627
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $2.01M | 0.02% |
1,500
| – | – |
|
628
Thor Industries
THO
$5.76B
| $2M | 0.02% |
21,000
-500
| -2% | -$47.6K |
|
|
AACQU
629
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $1.98M | 0.02% |
+190,039
| New | +$1.98M |
|
|
SWT
630
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.97M | 0.02% |
19,350
-3,000
| -13% | -$305K |
|
631
Littelfuse
LFUS
$6.68B
| $1.95M | 0.02% |
11,000
-2,500
| -19% | -$443K |
|
632
Rayonier
RYN
$4.11B
| $1.95M | 0.02% |
77,524
| – | – |
|
|
TWCTU
633
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $1.95M | 0.02% |
+192,700
| New | +$1.95M |
|
634
Colgate-Palmolive
CL
$67.8B
| $1.95M | 0.02% |
25,250
| – | – |
|
|
BMY.RT
635
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.94M | 0.02% |
863,020
-993
| -0.1% | -$2.23K |
|
636
Quaker Houghton
KWR
$2.47B
| $1.94M | 0.02% |
10,800
| – | – |
|
637
Brookfield
BN
$103B
| $1.93M | 0.02% |
72,778
| – | – |
|
638
California Water Service
CWT
$2.74B
| $1.93M | 0.02% |
44,400
| – | – |
|
639
Gibraltar Industries
ROCK
$1.83B
| $1.92M | 0.02% |
29,500
| – | – |
|
640
Shake Shack
SHAK
$4.11B
| $1.92M | 0.02% |
29,800
+3,000
| +11% | +$193K |
|
641
Manchester United
MANU
$2.76B
| $1.92M | 0.02% |
132,000
+32,000
| +32% | +$465K |
|
642
Neogen
NEOG
$1.25B
| $1.92M | 0.01% |
49,000
-1,000
| -2% | -$39.1K |
|
643
Allegion
ALLE
$15.2B
| $1.91M | 0.01% |
19,350
-200
| -1% | -$19.8K |
|
644
GSK
GSK
$83.4B
| $1.91M | 0.01% |
40,620
-1,540
| -4% | -$72.5K |
|
|
ABB
645
DELISTED
ABB Ltd.
ABB
| $1.91M | 0.01% |
74,950
+2,150
| +3% | +$54.7K |
|
646
Enterprise Products Partners
EPD
$68.7B
| $1.9M | 0.01% |
120,000
+50,000
| +71% | +$790K |
|
647
Twin Disc
TWIN
$190M
| $1.88M | 0.01% |
370,500
+5,748
| +2% | +$29.1K |
|
648
Waters Corp
WAT
$17.9B
| $1.85M | 0.01% |
9,450
| – | – |
|
649
TEGNA Inc
TGNA
$3.39B
| $1.85M | 0.01% |
157,000
+14,000
| +10% | +$165K |
|
650
Gold Fields
GFI
$33.6B
| $1.84M | 0.01% |
+150,000
| New | +$1.84M |
|