GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
(-6.9%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
+$35.6M |
| 2 |
American Tower
AMT
|
+$32.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$28.1M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$28.1M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$27.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$34.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$33.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$28.1M |
| 4 |
COHR
Coherent Inc
COHR
|
+$28M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$27.9M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Utilities | 13.08% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
United Parcel Service
UPS
$71.5B
| $1.81M | 0.01% |
11,225
-25
| -0.2% | -$4.04K |
|
627
Titan Machinery
TITN
$492M
| $1.81M | 0.01% |
64,000
| – | – |
|
|
SAVE
628
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.81M | 0.01% |
96,050
+48,500
| +102% | +$913K |
|
629
Franklin Resources
BEN
$12.9B
| $1.79M | 0.01% |
83,208
+1,850
| +2% | +$39.8K |
|
630
Colgate-Palmolive
CL
$68B
| $1.79M | 0.01% |
25,500
| – | – |
|
631
Texas Pacific Land
TPL
$21B
| $1.78M | 0.01% |
3,000
| – | – |
|
632
Wolverine World Wide
WWW
$2.58B
| $1.77M | 0.01% |
115,000
| – | – |
|
633
Ferrari
RACE
$85.3B
| $1.75M | 0.01% |
9,450
| – | – |
|
634
KBR
KBR
$6.35B
| $1.73M | 0.01% |
40,000
| – | – |
|
635
Woodward
WWD
$14.4B
| $1.73M | 0.01% |
21,500
| – | – |
|
636
H&R Block
HRB
$6.85B
| $1.7M | 0.01% |
40,000
-13,500
| -25% | -$574K |
|
637
AAR Corp
AIR
$2.69B
| $1.7M | 0.01% |
47,500
| – | – |
|
638
Garrett Motion
GTX
$2.66B
| $1.68M | 0.01% |
297,599
+3,000
| +1% | +$16.9K |
|
|
CHNG
639
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.68M | 0.01% |
61,050
-1,016,848
| -94% | -$27.9M |
|
640
Liberty Latin America Class C
LILAK
$1.6B
| $1.67M | 0.01% |
272,254
-18,531
| -6% | -$114K |
|
|
COWN
641
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.67M | 0.01% |
+43,300
| New | +$1.67M |
|
642
Distribution Solutions Group
DSGR
$1.48B
| $1.67M | 0.01% |
118,600
| – | – |
|
643
WD-40
WDFC
$2.94B
| $1.67M | 0.01% |
9,500
| – | – |
|
644
Cisco
CSCO
$264B
| $1.67M | 0.01% |
41,625
+4,900
| +13% | +$196K |
|
645
Allegion
ALLE
$14.9B
| $1.65M | 0.01% |
18,350
| – | – |
|
646
Acuity Brands
AYI
$10.3B
| $1.65M | 0.01% |
10,450
| – | – |
|
647
Bausch Health
BHC
$2.71B
| $1.64M | 0.01% |
238,000
-308,500
| -56% | -$2.13M |
|
|
PRMW
648
DELISTED
Primo Water Corporation
PRMW
| $1.63M | 0.01% |
130,000
| – | – |
|
|
SFR
649
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $1.63M | 0.01% |
163,900
| – | – |
|
650
Martin Marietta Materials
MLM
$37.8B
| $1.61M | 0.01% |
5,000
| – | – |
|