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 | |
|---|---|---|---|---|---|---|
|
FLY
701
DELISTED
Fly Leasing Limited
FLY
| $1.39M | 0.01% |
191,446
| – | – |
|
|
IIN
702
DELISTED
IntriCon Corporation
IIN
| $1.39M | 0.01% |
113,800
+9,056
| +9% | +$110K |
|
|
FIIIU
703
DELISTED
Forum Merger III Corporation Units
FIIIU
| $1.38M | 0.01% |
+132,523
| New | +$1.38M |
|
704
Entergy
ETR
$39.5B
| $1.38M | 0.01% |
28,050
| – | – |
|
|
JIH
705
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.37M | 0.01% |
+130,800
| New | +$1.37M |
|
|
MOBL
706
DELISTED
MobileIron, Inc.
MOBL
| $1.37M | 0.01% |
+195,086
| New | +$1.37M |
|
|
PRCP
707
DELISTED
Perceptron Inc
PRCP
| $1.36M | 0.01% |
+200,318
| New | +$1.36M |
|
708
Philip Morris
PM
$257B
| $1.35M | 0.01% |
18,000
| – | – |
|
709
Keysight
KEYS
$29.3B
| $1.33M | 0.01% |
13,500
+500
| +4% | +$49.4K |
|
710
Harley-Davidson
HOG
$3.65B
| $1.32M | 0.01% |
53,800
-1,000
| -2% | -$24.5K |
|
711
Occidental Petroleum
OXY
$45.6B
| $1.32M | 0.01% |
131,527
-83,053
| -39% | -$832K |
|
|
TCO
712
DELISTED
Taubman Centers Inc.
TCO
| $1.31M | 0.01% |
39,361
+6,797
| +21% | +$226K |
|
713
Novo Nordisk
NVO
$242B
| $1.31M | 0.01% |
37,600
| – | – |
|
714
Olin
OLN
$2.92B
| $1.29M | 0.01% |
104,000
-2,000
| -2% | -$24.8K |
|
715
PLDT
PHI
$4.19B
| $1.27M | 0.01% |
47,000
| – | – |
|
716
McCormick & Company Voting
MKC.V
$18.4B
| $1.27M | 0.01% |
13,000
| – | – |
|
717
Weis Markets
WMK
$1.73B
| $1.26M | 0.01% |
26,200
-800
| -3% | -$38.4K |
|
718
Marcus Corp
MCS
$485M
| $1.25M | 0.01% |
162,000
-24,000
| -13% | -$185K |
|
719
Marriott International Class A Common Stock
MAR
$71.2B
| $1.25M | 0.01% |
13,500
-1,500
| -10% | -$139K |
|
|
LSEA
720
DELISTED
Landsea Homes
LSEA
| $1.24M | 0.01% |
117,800
-158,800
| -57% | -$1.67M |
|
721
Brink's
BCO
$4.76B
| $1.23M | 0.01% |
30,000
-10,000
| -25% | -$411K |
|
722
Cable One
CABO
$893M
| $1.23M | 0.01% |
650
| – | – |
|
723
Teleflex
TFX
$5.76B
| $1.23M | 0.01% |
3,600
| – | – |
|
724
TIM SA
TIMB
$10B
| $1.22M | 0.01% |
105,978
-650
| -0.6% | -$7.5K |
|
|
CLII.U
725
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $1.22M | 0.01% |
+121,500
| New | +$1.22M |
|