GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
+$68.6M |
| 2 |
NAV
Navistar International
NAV
|
+$43.4M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
TotalEnergies
TTE
|
+$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$39.7M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Utilities | 14.28% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Teleflex
TFX
$5.76B
| $1.05M | 0.01% |
3,600
| – | – |
|
|
ABB
727
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.01% |
61,000
| – | – |
|
728
Altria Group
MO
$111B
| $1.04M | 0.01% |
27,000
-3,000
| -10% | -$116K |
|
729
Movado Group
MOV
$426M
| $1.04M | 0.01% |
88,000
| – | – |
|
730
Cannae Holdings
CNNE
$1.1B
| $1.04M | 0.01% |
31,000
| – | – |
|
731
Harley-Davidson
HOG
$3.65B
| $1.04M | 0.01% |
54,800
-1,000
| -2% | -$18.9K |
|
|
KBAL
732
DELISTED
Kimball International
KBAL
| $1.04M | 0.01% |
87,000
-11,000
| -11% | -$131K |
|
|
PPD
733
DELISTED
PPD, Inc. Common Stock
PPD
| $1.03M | 0.01% |
+58,000
| New | +$1.03M |
|
|
EV
734
DELISTED
Eaton Vance Corp.
EV
| $1.03M | 0.01% |
32,000
| – | – |
|
735
Alcon
ALC
$38.5B
| $1.03M | 0.01% |
20,200
| – | – |
|
|
BRSL
736
Brightstar Lottery PLC
BRSL
$3.13B
| $1.02M | 0.01% |
171,000
+7,000
| +4% | +$41.6K |
|
|
DM
737
DELISTED
Desktop Metal, Inc.
DM
| $1M | 0.01% |
10,100
| – | – |
|
738
ATN International
ATNI
$235M
| $998K | 0.01% |
17,000
-13,900
| -45% | -$816K |
|
739
PLDT
PHI
$4.19B
| $987K | 0.01% |
48,000
-18,000
| -27% | -$370K |
|
|
QTS
740
DELISTED
QTS REALTY TRUST, INC.
QTS
| $986K | 0.01% |
17,000
| – | – |
|
741
Biglari Holdings Class A
BH.A
$942M
| $980K | 0.01% |
3,300
+119
| +4% | +$35.3K |
|
|
SASR
742
DELISTED
Sandy Spring Bancorp Inc
SASR
| $975K | 0.01% |
43,072
| – | – |
|
|
VIVO
743
DELISTED
Meridian Bioscience Inc
VIVO
| $970K | 0.01% |
115,500
-1,000
| -0.9% | -$8.4K |
|
|
ORAN
744
DELISTED
Orange
ORAN
| $952K | 0.01% |
78,800
-2,200
| -3% | -$26.6K |
|
|
CLVS
745
DELISTED
Clovis Oncology, Inc.
CLVS
| $950K | 0.01% |
149,400
+1,000
| +0.7% | +$6.36K |
|
746
Martin Marietta Materials
MLM
$37.2B
| $946K | 0.01% |
5,000
| – | – |
|
|
MNTV
747
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $946K | 0.01% |
70,000
+42,000
| +150% | +$568K |
|
748
Regeneron Pharmaceuticals
REGN
$58.9B
| $940K | 0.01% |
1,925
+325
| +20% | +$159K |
|
749
AAR Corp
AIR
$2.66B
| $932K | 0.01% |
52,500
+4,000
| +8% | +$71K |
|
750
Thor Industries
THO
$5.66B
| $928K | 0.01% |
22,000
-500
| -2% | -$21.1K |
|