GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
+$12.1B
(-6.9%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
242
Reduced
378
Closed
111
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$35.6M |
| 2 |
American Tower
AMT
|
$32.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$28.1M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.1M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$34.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$33.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$28.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$28M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$27.9M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Utilities | 13.08% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $51.8M | 0.43% |
541,850
+514,154
| +1,856% | -$1.15M |
|
52
PepsiCo
PEP
$203B
| $47.7M | 0.39% |
292,250
-3,500
| -1% | -$571K |
|
53
Rogers Communications
RCI
$19.3B
| $47.5M | 0.39% |
1,232,900
-800
| -0.1% | -$30.8K |
|
54
JPMorgan Chase
JPM
$824B
| $47.2M | 0.39% |
452,067
-6,450
| -1% | -$674K |
|
55
Edgewell Personal Care
EPC
$1.1B
| $46.7M | 0.38% |
1,248,100
-17,100
| -1% | -$640K |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $46.3M | 0.38% |
608,807
+369,907
| +155% | +$28.1M |
|
57
Ameren
AEE
$27B
| $45.2M | 0.37% |
561,650
-2,000
| -0.4% | -$161K |
|
58
Wells Fargo
WFC
$258B
| $45.2M | 0.37% |
1,123,050
+7,300
| +0.7% | +$294K |
|
59
Rogers Corp
ROG
$1.39B
| $45M | 0.37% |
186,173
+13,315
| +8% | +$3.22M |
|
60
Walt Disney
DIS
$211B
| $44.8M | 0.37% |
475,395
+3,975
| +0.8% | +$375K |
|
61
Otter Tail
OTTR
$3.51B
| $44.6M | 0.37% |
725,500
-13,400
| -2% | -$824K |
|
62
Graco
GGG
$14B
| $44.2M | 0.36% |
737,100
-5,400
| -0.7% | -$324K |
|
63
Griffon
GFF
$3.58B
| $44M | 0.36% |
1,489,000
-113,500
| -7% | -$3.35M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $43.2M | 0.36% |
581,532
+18,750
| +3% | +$1.39M |
|
65
Waste Management
WM
$90.4B
| $42.1M | 0.35% |
262,700
-4,800
| -2% | -$769K |
|
66
Comcast
CMCSA
$125B
| $41.8M | 0.34% |
1,423,830
-10,791
| -0.8% | -$317K |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $41.3M | 0.34% |
2,667,588
+82,500
| +3% | +$1.28M |
|
68
Oneok
OKE
$46.5B
| $41.1M | 0.34% |
801,300
| – | – |
|
69
OGE Energy
OGE
$8.92B
| $40.6M | 0.33% |
1,113,700
| – | – |
|
70
Thermo Fisher Scientific
TMO
$183B
| $40M | 0.33% |
78,808
-4,907
| -6% | -$2.49M |
|
|
71
American Tower
AMT
$91.9B
| $39.4M | 0.32% |
183,365
+151,217
| +470% | +$32.5M |
|
|
PARAA
72
DELISTED
Paramount Global Class A
PARAA
| $39.1M | 0.32% |
1,815,891
+46,875
| +3% | +$1.01M |
|
|
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.9M | 0.32% |
1,030,625
+1,867
| +0.2% | +$70.4K |
|
74
Liberty Global Class C
LBTYK
$4.1B
| $38.6M | 0.32% |
2,336,435
-34,489
| -1% | -$569K |
|
75
BCE
BCE
$22.9B
| $38.1M | 0.31% |
908,400
| – | – |
|