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 | |
|---|---|---|---|---|---|---|
801
Axalta
AXTA
$6.8B
| $596K | 0.01% |
34,500
+500
| +1% | +$8.64K |
|
802
1-800-Flowers.com
FLWS
$324M
| $595K | 0.01% |
45,000
-115,000
| -72% | -$1.52M |
|
803
Core Molding Technologies
CMT
$166M
| $592K | 0.01% |
384,500
-7,562
| -2% | -$11.6K |
|
804
Garrett Motion
GTX
$2.67B
| $588K | 0.01% |
205,550
-22,500
| -10% | -$64.4K |
|
805
Synchrony
SYF
$28.3B
| $586K | 0.01% |
36,434
-37,500
| -51% | -$603K |
|
806
Gen Digital
GEN
$18.1B
| $580K | 0.01% |
31,000
| – | – |
|
807
Chart Industries
GTLS
$8.96B
| $580K | 0.01% |
20,000
-4,000
| -17% | -$116K |
|
808
Hawkins
HWKN
$3.59B
| $570K | 0.01% |
32,000
| – | – |
|
809
Lear
LEA
$5.91B
| $569K | 0.01% |
7,000
-1,600
| -19% | -$130K |
|
810
Energy Recovery
ERII
$765M
| $565K | 0.01% |
76,000
| – | – |
|
811
Titan Machinery
TITN
$475M
| $565K | 0.01% |
65,000
| – | – |
|
|
APXTU
812
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $562K | 0.01% |
+55,400
| New | +$562K |
|
813
Ally Financial
ALLY
$12.7B
| $561K | 0.01% |
38,900
+1,200
| +3% | +$17.3K |
|
814
United Parcel Service
UPS
$71.5B
| $561K | 0.01% |
+6,000
| New | +$561K |
|
815
Sprouts Farmers Market
SFM
$13.3B
| $558K | 0.01% |
30,000
| – | – |
|
816
Lands' End
LE
$432M
| $550K | ﹤0.01% |
103,000
-2,000
| -2% | -$10.7K |
|
817
United-Guardian
UG
$39.1M
| $549K | ﹤0.01% |
38,000
| – | – |
|
818
Yatra Online
YTRA
$91.1M
| $548K | ﹤0.01% |
531,999
+28,300
| +6% | +$29.2K |
|
819
Consolidated Water Co
CWCO
$530M
| $548K | ﹤0.01% |
33,400
| – | – |
|
820
Check Point Software Technologies
CHKP
$21.1B
| $543K | ﹤0.01% |
5,400
| – | – |
|
821
Booking.com
BKNG
$181B
| $538K | ﹤0.01% |
+400
| New | +$538K |
|
822
Bruker
BRKR
$4.73B
| $538K | ﹤0.01% |
15,000
| – | – |
|
823
LCI Industries
LCII
$2.51B
| $535K | ﹤0.01% |
8,000
-1,500
| -16% | -$100K |
|
|
SRGA
824
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $531K | ﹤0.01% |
10,348
+6,348
| +159% | +$326K |
|
825
Dell
DELL
$82B
| $522K | ﹤0.01% |
26,044
+17,757
| +214% | +$356K |
|