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 | |
|---|---|---|---|---|---|---|
651
V2X
VVX
$1.73B
| $1.83M | 0.01% |
48,200
| – | – |
|
652
Electronic Arts
EA
$42.6B
| $1.83M | 0.01% |
14,000
+10,000
| +250% | +$1.3M |
|
653
CenterPoint Energy
CNP
$24.7B
| $1.82M | 0.01% |
94,000
| – | – |
|
|
TREB.U
654
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $1.81M | 0.01% |
167,878
| – | – |
|
655
Clover Health Investments
CLOV
$1.55B
| $1.81M | 0.01% |
+145,000
| New | +$1.81M |
|
|
WSO.B
656
Watsco, Inc. Class B
WSO.B
$16.3B
| $1.81M | 0.01% |
7,875
| – | – |
|
657
WD-40
WDFC
$2.85B
| $1.8M | 0.01% |
9,500
| – | – |
|
|
LATN
658
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $1.78M | 0.01% |
179,400
-76,900
| -30% | -$763K |
|
659
Otis Worldwide
OTIS
$34.4B
| $1.78M | 0.01% |
28,500
-3,500
| -11% | -$218K |
|
660
Cisco
CSCO
$269B
| $1.78M | 0.01% |
45,100
+33,200
| +279% | +$1.31M |
|
661
Invesco
IVZ
$9.88B
| $1.77M | 0.01% |
155,000
-20,000
| -11% | -$228K |
|
662
Boston Beer
SAM
$2.39B
| $1.77M | 0.01% |
2,000
-300
| -13% | -$265K |
|
|
SHYF
663
DELISTED
The Shyft Group
SHYF
| $1.76M | 0.01% |
93,000
+8,000
| +9% | +$151K |
|
|
PRPB.U
664
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $1.75M | 0.01% |
+169,789
| New | +$1.75M |
|
665
Village Super Market
VLGEA
$550M
| $1.75M | 0.01% |
71,000
-500
| -0.7% | -$12.3K |
|
666
Ferrari
RACE
$84.4B
| $1.74M | 0.01% |
9,450
| – | – |
|
667
News Corp Class B
NWS
$17.8B
| $1.74M | 0.01% |
124,100
-25,000
| -17% | -$350K |
|
668
The Mosaic Company
MOS
$10.6B
| $1.73M | 0.01% |
94,900
-9,000
| -9% | -$164K |
|
669
Element Solutions
ESI
$6.24B
| $1.73M | 0.01% |
165,000
-5,000
| -3% | -$52.5K |
|
670
Philips
PHG
$26.9B
| $1.72M | 0.01% |
43,407
-795
| -2% | -$31.5K |
|
|
AVID
671
DELISTED
Avid Technology Inc
AVID
| $1.67M | 0.01% |
195,500
-16,200
| -8% | -$139K |
|
672
Ducommun
DCO
$1.36B
| $1.67M | 0.01% |
50,800
-1,000
| -2% | -$32.9K |
|
673
United Parcel Service
UPS
$71.1B
| $1.67M | 0.01% |
10,000
+2,000
| +25% | +$333K |
|
674
Millicom
TIGO
$8.01B
| $1.67M | 0.01% |
55,000
| – | – |
|
|
BITA
675
DELISTED
Bitauto Holdings Limited
BITA
| $1.66M | 0.01% |
105,669
+29,961
| +40% | +$472K |
|