GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
(+9.4%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$48.9M |
| 2 |
Morgan Stanley
MS
|
$28.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.3M |
| 4 |
CrowdStrike
CRWD
|
$23M |
| 5 |
Freeport-McMoran
FCX
|
$21.5M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$73.1M |
| 2 |
Rollins
ROL
|
$48.6M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$39M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$37.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$29.8M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 12.15% |
| 3 | Utilities | 11.66% |
| 4 | Financials | 10.49% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$8.58B
| $61.1M | 0.44% |
385,787
+122,710
| +47% | +$19.4M |
|
52
Graco
GGG
$14.1B
| $60.4M | 0.43% |
834,800
-41,000
| -5% | -$2.97M |
|
53
S&P Global
SPGI
$165B
| $60.3M | 0.43% |
183,515
+6,515
| +4% | +$2.14M |
|
54
Conagra Brands
CAG
$9.11B
| $58.1M | 0.41% |
1,603,500
-36,200
| -2% | -$1.31M |
|
55
Rogers Communications
RCI
$19.3B
| $57M | 0.41% |
1,224,500
-1,000
| -0.1% | -$46.6K |
|
|
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $57M | 0.41% |
1,691,786
-30,287
| -2% | -$1.02M |
|
57
Textron
TXT
$14.3B
| $57M | 0.41% |
1,179,350
-96,750
| -8% | -$4.68M |
|
58
Thermo Fisher Scientific
TMO
$182B
| $56.9M | 0.41% |
122,170
-32,180
| -21% | -$15M |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $54.9M | 0.39% |
1,698,790
-135,800
| -7% | -$4.39M |
|
|
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $54.1M | 0.39% |
1,440,400
-42,734
| -3% | -$1.6M |
|
61
Zoetis
ZTS
$67.6B
| $52.3M | 0.37% |
316,098
+310
| +0.1% | +$51.3K |
|
|
KAMN
62
DELISTED
Kaman Corp
KAMN
| $52.2M | 0.37% |
913,300
-25,000
| -3% | -$1.43M |
|
63
Flowserve
FLS
$7.05B
| $51.3M | 0.37% |
1,393,350
-28,350
| -2% | -$1.04M |
|
64
UnitedHealth
UNH
$278B
| $51.1M | 0.36% |
145,680
-33,420
| -19% | -$11.7M |
|
65
Wheaton Precious Metals
WPM
$46.1B
| $49.7M | 0.35% |
1,189,850
+14,500
| +1% | +$605K |
|
66
ServiceNow
NOW
$185B
| $49.5M | 0.35% |
89,840
+640
| +0.7% | +$352K |
|
67
State Street
STT
$32.3B
| $49.4M | 0.35% |
679,300
-17,200
| -2% | -$1.25M |
|
68
Alphabet (Google) Class A
GOOGL
$2.75T
| $49.3M | 0.35% |
562,580
+3,100
| +0.6% | +$272K |
|
|
NAV
69
DELISTED
Navistar International
NAV
| $48.9M | 0.35% |
+1,113,333
| New | +$48.9M |
|
70
NVIDIA
NVDA
$4.15T
| $48.8M | 0.35% |
3,735,800
+23,200
| +0.6% | +$303K |
|
71
PepsiCo
PEP
$201B
| $47.8M | 0.34% |
322,250
-9,000
| -3% | -$1.33M |
|
72
Rockwell Automation
ROK
$38.2B
| $47.4M | 0.34% |
188,920
-45,630
| -19% | -$11.4M |
|
|
73
Freeport-McMoran
FCX
$65.4B
| $46.8M | 0.33% |
1,798,950
+825,400
| +85% | +$21.5M |
|
74
Liberty Global Class C
LBTYK
$4.14B
| $46.5M | 0.33% |
1,965,494
-61,200
| -3% | -$1.45M |
|
75
Telephone and Data Systems
TDS
$4.73B
| $46.3M | 0.33% |
2,495,850
+4,500
| +0.2% | +$83.6K |
|