GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.01%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.8B
AUM Growth
+$12.8B
(+4.6%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
193
Reduced
456
Closed
75
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$73.1M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$39M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$37.7M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$29.2M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$29.2M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$109M |
| 2 |
NAV
Navistar International
NAV
|
$73.8M |
| 3 |
TECD
Tech Data Corp
TECD
|
$40.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$38.9M |
| 5 |
IAC Inc
IAC
|
$21.8M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Communication Services | 11.94% |
| 3 | Utilities | 11.61% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $42.4M | 0.33% |
86,400
-16,000
| -16% | -$7.85M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $42M | 0.33% |
696,250
-41,000
| -6% | -$2.47M |
|
78
Visa
V
$681B
| $41.8M | 0.33% |
208,800
-200
| -0.1% | -$40K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $41.6M | 0.32% |
1,354,500
-23,250
| -2% | -$715K |
|
80
Liberty Global Class C
LBTYK
$4.1B
| $41.6M | 0.32% |
2,026,694
-36,000
| -2% | -$739K |
|
81
State Street
STT
$32.1B
| $41.3M | 0.32% |
696,500
+1,500
| +0.2% | +$89K |
|
|
FOE
82
DELISTED
Ferro Corporation
FOE
| $41.1M | 0.32% |
3,311,961
-67,378
| -2% | -$835K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $41M | 0.32% |
559,480
-21,800
| -4% | -$1.6M |
|
84
Xcel Energy
XEL
$42.8B
| $40.9M | 0.32% |
592,500
+3,000
| +0.5% | +$207K |
|
85
Dominion Energy
D
$50.3B
| $40.6M | 0.32% |
515,002
-4,200
| -0.8% | -$332K |
|
86
Energizer
ENR
$1.94B
| $39.9M | 0.31% |
1,019,950
+33,379
| +3% | +$1.31M |
|
|
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39.9M | 0.31% |
1,483,134
+55,832
| +4% | +$1.5M |
|
88
CVS Health
CVS
$93B
| $39.8M | 0.31% |
681,388
-5,000
| -0.7% | -$292K |
|
89
BCE
BCE
$22.9B
| $39.5M | 0.31% |
953,400
-6,000
| -0.6% | -$249K |
|
|
AIMT
90
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $39M | 0.3% |
+1,131,979
| New | +$39M |
|
91
Flowserve
FLS
$6.99B
| $38.8M | 0.3% |
1,421,700
+4,000
| +0.3% | +$109K |
|
92
Donaldson
DCI
$9.28B
| $38.7M | 0.3% |
833,400
-14,900
| -2% | -$692K |
|
93
Merck
MRK
$210B
| $38.6M | 0.3% |
487,205
+11,329
| +2% | +$897K |
|
94
T Rowe Price
TROW
$23.2B
| $38.4M | 0.3% |
299,863
-9,000
| -3% | -$1.15M |
|
95
Chevron
CVX
$318B
| $37.8M | 0.29% |
525,522
-15,000
| -3% | -$1.08M |
|
|
IMMU
96
DELISTED
Immunomedics Inc
IMMU
| $37.7M | 0.29% |
+443,937
| New | +$37.7M |
|
97
Liberty Broadband Class C
LBRDK
$8.6B
| $37.6M | 0.29% |
263,077
-700
| -0.3% | -$100K |
|
98
Johnson Controls International
JCI
$68.9B
| $37.3M | 0.29% |
912,228
-39,143
| -4% | -$1.6M |
|
99
Wells Fargo
WFC
$258B
| $36.8M | 0.29% |
1,566,500
-55,800
| -3% | -$1.31M |
|
|
KAMN
100
DELISTED
Kaman Corp
KAMN
| $36.6M | 0.28% |
938,300
-58,500
| -6% | -$2.28M |
|