GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
+$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$21.4M |
| 5 |
NAV
Navistar International
NAV
|
+$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$41.2M |
| 2 |
UnitedHealth
UNH
|
+$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$22.8M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brookfield Renewable
BEPC
$6.05B
| $2.67M | 0.02% |
57,020
+5,161
| +10% | +$242K |
|
627
APA Corp
APA
$8.33B
| $2.66M | 0.02% |
148,300
| – | – |
|
628
ScottsMiracle-Gro
SMG
$3.5B
| $2.65M | 0.02% |
10,800
+300
| +3% | +$73.5K |
|
629
Automatic Data Processing
ADP
$118B
| $2.64M | 0.02% |
14,000
-1,500
| -10% | -$283K |
|
630
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.62M | 0.02% |
34,670
+29,170
| +530% | +$2.2M |
|
631
Cullen/Frost Bankers
CFR
$8.11B
| $2.61M | 0.02% |
24,000
-1,000
| -4% | -$109K |
|
632
Gibraltar Industries
ROCK
$1.79B
| $2.61M | 0.02% |
28,500
-1,000
| -3% | -$91.5K |
|
633
Thor Industries
THO
$5.66B
| $2.59M | 0.02% |
19,200
-300
| -2% | -$40.4K |
|
634
Waters Corp
WAT
$17.4B
| $2.59M | 0.02% |
9,100
-350
| -4% | -$99.5K |
|
635
Brookfield
BN
$100B
| $2.56M | 0.02% |
71,750
-1,028
| -1% | -$36.7K |
|
636
Lockheed Martin
LMT
$108B
| $2.53M | 0.02% |
6,850
| – | – |
|
637
California Water Service
CWT
$2.72B
| $2.5M | 0.02% |
44,400
| – | – |
|
638
Gaming and Leisure Properties
GLPI
$13.6B
| $2.49M | 0.02% |
58,775
| – | – |
|
|
SOGO
639
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.45M | 0.02% |
325,000
+20,600
| +7% | +$156K |
|
640
A.O. Smith
AOS
$10.2B
| $2.43M | 0.02% |
36,000
-500
| -1% | -$33.8K |
|
641
Navient
NAVI
$1.29B
| $2.43M | 0.02% |
170,000
| – | – |
|
642
Allegion
ALLE
$14.6B
| $2.43M | 0.02% |
19,350
| – | – |
|
643
TEGNA Inc
TGNA
$3.37B
| $2.39M | 0.02% |
127,000
-30,000
| -19% | -$565K |
|
644
Quaker Houghton
KWR
$2.42B
| $2.39M | 0.02% |
9,800
-300
| -3% | -$73.1K |
|
|
FLG.PRU
645
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $2.38M | 0.02% |
48,000
| – | – |
|
646
Alibaba
BABA
$343B
| $2.38M | 0.02% |
10,487
-11,355
| -52% | -$2.57M |
|
647
Huntsman Corp
HUN
$1.88B
| $2.38M | 0.02% |
82,500
-8,500
| -9% | -$245K |
|
648
nVent Electric
NVT
$15.3B
| $2.34M | 0.02% |
84,000
-2,000
| -2% | -$55.8K |
|
649
Foster
FSTR
$284M
| $2.33M | 0.02% |
130,245
+34,959
| +37% | +$626K |
|
650
Element Solutions
ESI
$6.24B
| $2.32M | 0.02% |
127,000
-18,000
| -12% | -$329K |
|