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 | |
|---|---|---|---|---|---|---|
751
McCormick & Company Voting
MKC.V
$18.8B
| $926K | 0.01% |
13,000
| – | – |
|
752
Artesian Resources
ARTNA
$336M
| $923K | 0.01% |
24,700
+500
| +2% | +$18.7K |
|
|
WBT
753
DELISTED
Welbilt, Inc.
WBT
| $923K | 0.01% |
179,950
-3,050
| -2% | -$15.6K |
|
754
Full House Resorts
FLL
$120M
| $919K | 0.01% |
735,528
| – | – |
|
|
LIVKU
755
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
| $914K | 0.01% |
93,300
| – | – |
|
756
Casey's General Stores
CASY
$19.4B
| $901K | 0.01% |
6,800
-2,000
| -23% | -$265K |
|
757
APA Corp
APA
$7.96B
| $867K | 0.01% |
207,300
-2,900
| -1% | -$12.1K |
|
758
Calavo Growers
CVGW
$485M
| $865K | 0.01% |
15,000
| – | – |
|
759
Gray Media, Inc. Class A
GTN.A
$1.02B
| $860K | 0.01% |
72,350
| – | – |
|
760
MGP Ingredients
MGPI
$605M
| $860K | 0.01% |
32,000
| – | – |
|
761
BellRing Brands
BRBR
$4.51B
| $853K | 0.01% |
50,000
| – | – |
|
762
Stanley Black & Decker
SWK
$12.1B
| $840K | 0.01% |
7,000
| – | – |
|
763
McGrath RentCorp
MGRC
$3.04B
| $838K | 0.01% |
16,000
-8,000
| -33% | -$419K |
|
764
US Bancorp
USB
$75.7B
| $836K | 0.01% |
24,271
-15,000
| -38% | -$517K |
|
765
Moog Class B
MOG.B
| $833K | 0.01% |
16,500
| – | – |
|
766
Diamond Hill
DHIL
$386M
| $829K | 0.01% |
9,184
+50
| +0.5% | +$4.51K |
|
767
Popular Inc
BPOP
$8.48B
| $823K | 0.01% |
23,500
-500
| -2% | -$17.5K |
|
|
JBTM
768
JBT Marel Corporation
JBTM
$7.37B
| $817K | 0.01% |
11,000
| – | – |
|
769
Nordson
NDSN
$12.7B
| $810K | 0.01% |
6,000
| – | – |
|
770
Equitable Holdings
EQH
$15.9B
| $809K | 0.01% |
56,000
-4,000
| -7% | -$57.8K |
|
771
Mattel
MAT
$5.96B
| $802K | 0.01% |
91,000
+23,000
| +34% | +$203K |
|
772
Ingredion
INGR
$8.22B
| $793K | 0.01% |
10,500
| – | – |
|
773
Monro
MNRO
$527M
| $789K | 0.01% |
18,000
| – | – |
|
774
HSBC
HSBC
$230B
| $784K | 0.01% |
28,000
-4,000
| -13% | -$112K |
|
775
Toyota
TM
$264B
| $780K | 0.01% |
6,500
+200
| +3% | +$24K |
|