GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
(+2.1%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$64.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$58.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$55.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$50.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$82.2M |
| 2 |
NAV
Navistar International
NAV
|
$75.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$64.2M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$52.4M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$49.3M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Opko Health
OPK
$1.07B
| $318K | ﹤0.01% |
216,000
+40,000
| +23% | +$58.9K |
|
927
i3 Verticals
IIIV
$730M
| $311K | ﹤0.01% |
11,000
| – | – |
|
|
ENIA
928
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $307K | ﹤0.01% |
28,000
| – | – |
|
929
Avis
CAR
$5.5B
| $306K | ﹤0.01% |
9,500
| – | – |
|
|
WW
930
DELISTED
WW International
WW
| $306K | ﹤0.01% |
8,000
-1,500
| -16% | -$57.4K |
|
931
Banco Santander
SAN
$141B
| $301K | ﹤0.01% |
75,741
-9,801
| -11% | -$39K |
|
|
EEA
932
European Equity Fund
EEA
$71.8M
| $300K | ﹤0.01% |
31,977
| – | – |
|
933
Legacy Housing
LEGH
$670M
| $293K | ﹤0.01% |
17,600
-1,800
| -9% | -$30K |
|
|
RDIB
934
Reading International Class B
RDIB
$294M
| $293K | ﹤0.01% |
10,737
-339
| -3% | -$9.25K |
|
|
CADE
935
DELISTED
Cadence Bancorporation
CADE
| $290K | ﹤0.01% |
16,000
-4,000
| -20% | -$72.5K |
|
936
3D Systems Corporation
DDD
$272M
| $289K | ﹤0.01% |
33,000
-2,000
| -6% | -$17.5K |
|
937
Comerica
CMA
$8.85B
| $287K | ﹤0.01% |
4,000
| – | – |
|
938
John Wiley & Sons Class B
WLYB
| $281K | ﹤0.01% |
5,800
-5,000
| -46% | -$242K |
|
939
China Automotive Systems
CAAS
$134M
| $277K | ﹤0.01% |
88,022
| – | – |
|
940
Transact Technologies
TACT
$45.7M
| $274K | ﹤0.01% |
25,000
| – | – |
|
941
Corteva
CTVA
$49.1B
| $273K | ﹤0.01% |
9,236
-10,766
| -54% | -$318K |
|
942
Box
BOX
$4.75B
| $268K | ﹤0.01% |
+16,000
| New | +$268K |
|
943
Astronics
ATRO
$1.37B
| $266K | ﹤0.01% |
9,500
| – | – |
|
944
Icahn Enterprises
IEP
$4.83B
| $264K | ﹤0.01% |
4,286
+200
| +5% | +$12.3K |
|
945
IES Holdings
IESC
$6.94B
| $257K | ﹤0.01% |
10,000
-1,163
| -10% | -$29.9K |
|
946
TransUnion
TRU
$17.5B
| $257K | ﹤0.01% |
3,000
| – | – |
|
947
Materion
MTRN
$2.33B
| $256K | ﹤0.01% |
4,300
-7,500
| -64% | -$447K |
|
|
ORBC
948
DELISTED
ORBCOMM, Inc.
ORBC
| $253K | ﹤0.01% |
60,000
| – | – |
|
949
AMC Entertainment Holdings
AMC
$1.41B
| $246K | ﹤0.01% |
3,400
| – | – |
|
950
NXP Semiconductors
NXPI
$57.2B
| $242K | ﹤0.01% |
1,900
-400
| -17% | -$50.9K |
|