GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-0.8%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$603M
(-3.5%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,190
New
57
Increased
236
Reduced
367
Closed
48
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$90.8M |
| 2 |
DST
DST Systems Inc.
DST
|
$80.8M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$58.6M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$48M |
| 5 |
XL
XL Group Ltd.
XL
|
$45.4M |
Top Sells
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Communication Services | 13.32% |
| 3 | Financials | 10.94% |
| 4 | Utilities | 9.44% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Quaker Houghton
KWR
$2.51B
| $1.93M | 0.01% |
13,000
| – | – |
|
752
Waters Corp
WAT
$18.2B
| $1.91M | 0.01% |
9,600
| – | – |
|
|
ORAN
753
DELISTED
Orange
ORAN
| $1.9M | 0.01% |
111,100
-5,000
| -4% | -$85.4K |
|
754
Navigator Holdings
NVGS
$1.11B
| $1.88M | 0.01% |
160,000
| – | – |
|
755
California Water Service
CWT
$2.81B
| $1.88M | 0.01% |
50,400
| – | – |
|
756
Bausch Health
BHC
$2.72B
| $1.86M | 0.01% |
117,088
+4,000
| +4% | +$63.7K |
|
|
PETQ
757
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.86M | 0.01% |
+70,000
| New | +$1.86M |
|
758
Full House Resorts
FLL
$123M
| $1.84M | 0.01% |
573,000
+475,000
| +485% | +$1.52M |
|
759
Ford
F
$46.7B
| $1.83M | 0.01% |
165,000
| – | – |
|
760
Lamar Advertising Co
LAMR
$13B
| $1.83M | 0.01% |
28,700
| – | – |
|
761
Kimberly-Clark
KMB
$43.1B
| $1.82M | 0.01% |
16,500
+1,500
| +10% | +$165K |
|
|
PARA
762
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.01% |
35,000
+13,000
| +59% | +$668K |
|
763
Cognex
CGNX
$7.55B
| $1.79M | 0.01% |
+34,500
| New | +$1.79M |
|
764
Qualcomm
QCOM
$172B
| $1.79M | 0.01% |
32,375
+9,900
| +44% | +$549K |
|
765
Harmony Gold Mining
HMY
$8.78B
| $1.79M | 0.01% |
+750,000
| New | +$1.79M |
|
|
DNB
766
DELISTED
Dun & Bradstreet
DNB
| $1.79M | 0.01% |
15,300
| – | – |
|
767
Element Solutions
ESI
$6.33B
| $1.78M | 0.01% |
185,000
| – | – |
|
|
AVP
768
DELISTED
Avon Products, Inc.
AVP
| $1.77M | 0.01% |
624,000
-16,000
| -3% | -$45.4K |
|
769
HSBC
HSBC
$227B
| $1.76M | 0.01% |
39,667
-826
| -2% | -$36.7K |
|
770
Brookfield
BN
$99.5B
| $1.76M | 0.01% |
84,082
| – | – |
|
771
Axalta
AXTA
$6.89B
| $1.73M | 0.01% |
57,400
-8,700
| -13% | -$263K |
|
772
HDFC Bank
HDB
$361B
| $1.73M | 0.01% |
35,000
| – | – |
|
773
Neogen
NEOG
$1.25B
| $1.72M | 0.01% |
51,466
-1
| -0% | -$33 |
|
774
Royce Value Trust
RVT
$1.96B
| $1.7M | 0.01% |
109,500
| – | – |
|
|
NVRO
775
DELISTED
NEVRO CORP.
NVRO
| $1.69M | 0.01% |
19,500
-3,000
| -13% | -$260K |
|