GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Factset
FDS
$14B
| $318K | ﹤0.01% |
700
+100
| +17% | +$45.4K |
|
902
HP
HPQ
$27.4B
| $317K | ﹤0.01% |
10,500
| – | – |
|
903
Cannae Holdings
CNNE
$1.09B
| $311K | ﹤0.01% |
14,000
| – | – |
|
904
GSK
GSK
$81.2B
| $309K | ﹤0.01% |
7,200
| – | – |
|
905
Clearway Energy Class C
CWEN
$3.38B
| $307K | ﹤0.01% |
13,300
| – | – |
|
906
Freshpet
FRPT
$2.69B
| $301K | ﹤0.01% |
2,600
-400
| -13% | -$46.3K |
|
907
Dollar Tree
DLTR
$20.6B
| $300K | ﹤0.01% |
2,250
-50
| -2% | -$6.66K |
|
908
Fidelity National Information Services
FIS
$35.9B
| $297K | ﹤0.01% |
4,000
| – | – |
|
909
McDonald's
MCD
$224B
| $296K | ﹤0.01% |
1,050
+300
| +40% | +$84.6K |
|
910
IQVIA
IQV
$31.9B
| $293K | ﹤0.01% |
1,160
-755
| -39% | -$191K |
|
911
Agilent Technologies
A
$36.5B
| $291K | ﹤0.01% |
2,000
| – | – |
|
912
United-Guardian
UG
$39.1M
| $291K | ﹤0.01% |
38,000
| – | – |
|
|
SUP
913
DELISTED
Superior Industries International
SUP
| $290K | ﹤0.01% |
100,000
| – | – |
|
|
EEA
914
European Equity Fund
EEA
$71.8M
| $287K | ﹤0.01% |
32,229
| – | – |
|
915
NeoGenomics
NEO
$1.03B
| $283K | ﹤0.01% |
+18,000
| New | +$283K |
|
916
Glaukos
GKOS
$5.38B
| $283K | ﹤0.01% |
3,000
| – | – |
|
917
Gambling.com
GAMB
$296M
| $280K | ﹤0.01% |
30,700
| – | – |
|
918
Lam Research
LRCX
$130B
| $276K | ﹤0.01% |
+2,840
| New | +$276K |
|
919
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
| $274K | ﹤0.01% |
25,900
| – | – |
|
920
3D Systems Corporation
DDD
$271M
| $273K | ﹤0.01% |
61,435
+21,435
| +54% | +$95.2K |
|
921
iRobot
IRBT
$101M
| $271K | ﹤0.01% |
30,900
-45,426
| -60% | -$398K |
|
922
SoFi Technologies
SOFI
$30.6B
| $270K | ﹤0.01% |
37,000
+5,000
| +16% | +$36.5K |
|
923
Axcelis
ACLS
$2.53B
| $268K | ﹤0.01% |
2,400
+400
| +20% | +$44.6K |
|
924
Iridium Communications
IRDM
$2.66B
| $262K | ﹤0.01% |
10,000
| – | – |
|
925
Gray Television
GTN
$625M
| $259K | ﹤0.01% |
41,000
| – | – |
|