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 | 16.52% |
| 2 | Communication Services | 11.94% |
| 3 | Utilities | 11.61% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.29B
| $56.2M | 0.44% |
1,418,387
-34,766
| -2% | -$1.38M |
|
52
UnitedHealth
UNH
$281B
| $55.8M | 0.44% |
179,100
-31,500
| -15% | -$9.82M |
|
53
Graco
GGG
$14.3B
| $53.7M | 0.42% |
875,800
-33,000
| -4% | -$2.02M |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $53.3M | 0.41% |
1,834,590
-6,552
| -0.4% | -$190K |
|
55
PNC Financial Services
PNC
$81.7B
| $53.2M | 0.41% |
483,920
-1,155
| -0.2% | -$127K |
|
56
JPMorgan Chase
JPM
$835B
| $52.4M | 0.41% |
544,217
-48,500
| -8% | -$4.67M |
|
57
Zoetis
ZTS
$67.9B
| $52.2M | 0.41% |
315,788
-7,750
| -2% | -$1.28M |
|
58
Home Depot
HD
$410B
| $51.9M | 0.4% |
186,850
-10,700
| -5% | -$2.97M |
|
59
Rockwell Automation
ROK
$38.4B
| $51.8M | 0.4% |
234,550
+7,500
| +3% | +$1.66M |
|
60
DuPont de Nemours
DD
$32.3B
| $50.6M | 0.39% |
912,000
+16,000
| +2% | +$888K |
|
|
CNH
61
CNH Industrial
CNH
$14.2B
| $50.3M | 0.39% |
7,392,613
+3,447
| +0% | +$23.5K |
|
62
NVIDIA
NVDA
$4.18T
| $50.2M | 0.39% |
3,712,600
-643,400
| -15% | -$8.71M |
|
63
Rogers Communications
RCI
$19.2B
| $48.6M | 0.38% |
1,225,500
-53,200
| -4% | -$2.11M |
|
64
Franco-Nevada
FNV
$36.6B
| $47.3M | 0.37% |
338,700
-20,700
| -6% | -$2.89M |
|
65
Ameren
AEE
$27.3B
| $46.2M | 0.36% |
584,650
| – | – |
|
66
Textron
TXT
$14.5B
| $46.1M | 0.36% |
1,276,100
-50,900
| -4% | -$1.84M |
|
67
Telephone and Data Systems
TDS
$4.54B
| $45.9M | 0.36% |
2,491,350
-78,950
| -3% | -$1.46M |
|
68
Crane NXT
CXT
$3.54B
| $45.9M | 0.36% |
2,636,876
-71,975
| -3% | -$1.25M |
|
69
PepsiCo
PEP
$201B
| $45.9M | 0.36% |
331,250
-31,000
| -9% | -$4.3M |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.1M | 0.34% |
1,722,073
+11,537
| +0.7% | +$296K |
|
71
Alamos Gold
AGI
$13.3B
| $44M | 0.34% |
4,994,283
| – | – |
|
72
Waste Management
WM
$90.6B
| $43.4M | 0.34% |
383,200
-41,100
| -10% | -$4.65M |
|
73
ServiceNow
NOW
$186B
| $43.3M | 0.34% |
89,200
+9,700
| +12% | +$4.7M |
|
74
Costco
COST
$424B
| $43.2M | 0.34% |
121,660
-2,625
| -2% | -$932K |
|
75
Charter Communications
CHTR
$35.4B
| $42.5M | 0.33% |
68,003
| – | – |
|