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 | |
|---|---|---|---|---|---|---|
|
GRA
651
DELISTED
W.R. Grace & Co.
GRA
| $2.31M | 0.02% |
38,589
+29,183
| +310% | +$1.75M |
|
652
Dell
DELL
$84.2B
| $2.31M | 0.02% |
51,667
-3,255
| -6% | -$145K |
|
|
CVET
653
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.3M | 0.02% |
76,750
| – | – |
|
654
Royce Value Trust
RVT
$1.95B
| $2.3M | 0.02% |
126,700
| – | – |
|
|
GTM
655
ZoomInfo Technologies
GTM
$3.63B
| $2.27M | 0.02% |
+46,414
| New | +$2.27M |
|
656
Turkcell
TKC
$4.79B
| $2.25M | 0.02% |
482,000
+5,000
| +1% | +$23.4K |
|
657
lululemon athletica
LULU
$19.4B
| $2.24M | 0.02% |
7,300
| – | – |
|
|
CTB
658
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.24M | 0.02% |
+40,000
| New | +$2.24M |
|
659
Tejon Ranch
TRC
$451M
| $2.24M | 0.02% |
133,500
-500
| -0.4% | -$8.37K |
|
|
SCX
660
DELISTED
The L.S. Starrett Company
SCX
| $2.23M | 0.01% |
345,420
-57,931
| -14% | -$374K |
|
661
Philips
PHG
$26.9B
| $2.23M | 0.01% |
46,379
+2,972
| +7% | +$143K |
|
662
NeoGenomics
NEO
$966M
| $2.18M | 0.01% |
45,200
-14,560
| -24% | -$702K |
|
|
VIVO
663
DELISTED
Meridian Bioscience Inc
VIVO
| $2.18M | 0.01% |
83,000
+1,000
| +1% | +$26.3K |
|
664
Boston Beer
SAM
$2.39B
| $2.17M | 0.01% |
1,800
| – | – |
|
665
Stoneridge
SRI
$229M
| $2.16M | 0.01% |
68,000
| – | – |
|
666
Digi International
DGII
$1.27B
| $2.16M | 0.01% |
113,600
-30,400
| -21% | -$577K |
|
667
Harley-Davidson
HOG
$3.65B
| $2.16M | 0.01% |
53,800
| – | – |
|
668
Neogen
NEOG
$1.21B
| $2.13M | 0.01% |
48,000
| – | – |
|
669
Digital Realty Trust
DLR
$59.3B
| $2.13M | 0.01% |
15,120
| – | – |
|
670
CenterPoint Energy
CNP
$24.7B
| $2.13M | 0.01% |
94,000
| – | – |
|
671
Littelfuse
LFUS
$6.54B
| $2.12M | 0.01% |
8,000
-1,000
| -11% | -$265K |
|
672
Arista Networks
ANET
$189B
| $2.11M | 0.01% |
112,000
+32,000
| +40% | +$604K |
|
673
Farmer Brothers
FARM
$42.2M
| $2.11M | 0.01% |
201,883
+2,400
| +1% | +$25.1K |
|
|
CVA
674
DELISTED
Covanta Holding Corporation
CVA
| $2.11M | 0.01% |
152,000
| – | – |
|
|
TWCT
675
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $2.1M | 0.01% |
213,500
-27,100
| -11% | -$267K |
|