GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$14B
(+9.4%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
202
Reduced
491
Closed
102
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$48.9M |
| 2 |
Morgan Stanley
MS
|
$28.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.3M |
| 4 |
CrowdStrike
CRWD
|
$23M |
| 5 |
Freeport-McMoran
FCX
|
$21.5M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$73.1M |
| 2 |
Rollins
ROL
|
$48.6M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$39M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$37.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$29.8M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 12.15% |
| 3 | Utilities | 11.66% |
| 4 | Financials | 10.49% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
76
DELISTED
Ferro Corporation
FOE
| $46.2M | 0.33% |
3,160,063
-151,898
| -5% | -$2.22M |
|
77
Visa
V
$681B
| $45.9M | 0.33% |
209,960
+1,160
| +0.6% | +$254K |
|
78
Costco
COST
$421B
| $45.9M | 0.33% |
121,880
+220
| +0.2% | +$82.9K |
|
79
CVS Health
CVS
$93B
| $45.7M | 0.33% |
668,938
-12,450
| -2% | -$850K |
|
80
Donaldson
DCI
$9.28B
| $45.5M | 0.32% |
814,600
-18,800
| -2% | -$1.05M |
|
81
Dana Inc
DAN
$2.66B
| $45.3M | 0.32% |
2,322,332
-15,500
| -0.7% | -$303K |
|
82
Ameren
AEE
$27B
| $44.9M | 0.32% |
574,650
-10,000
| -2% | -$781K |
|
|
83
Morgan Stanley
MS
$237B
| $44.8M | 0.32% |
653,034
+410,808
| +170% | +$28.2M |
|
84
Charter Communications
CHTR
$35.7B
| $44.7M | 0.32% |
67,503
-500
| -0.7% | -$331K |
|
85
Chevron
CVX
$318B
| $43.7M | 0.31% |
517,565
-7,957
| -2% | -$672K |
|
86
Adobe
ADBE
$148B
| $43.5M | 0.31% |
87,050
+650
| +0.8% | +$325K |
|
87
Energizer
ENR
$1.94B
| $43.2M | 0.31% |
1,024,850
+4,900
| +0.5% | +$207K |
|
88
Sphere Entertainment
SPHR
$1.74B
| $42.3M | 0.3% |
402,333
+1,014
| +0.3% | +$107K |
|
89
Edgewell Personal Care
EPC
$1.1B
| $42M | 0.3% |
1,213,700
-26,759
| -2% | -$925K |
|
90
Merck
MRK
$210B
| $41.8M | 0.3% |
510,790
+45,900
| +10% | +$3.75M |
|
91
T Rowe Price
TROW
$23.2B
| $41.7M | 0.3% |
275,287
-24,576
| -8% | -$3.72M |
|
92
St. Joe Company
JOE
$2.84B
| $41.5M | 0.3% |
976,803
-129,000
| -12% | -$5.48M |
|
93
Qualcomm
QCOM
$170B
| $41.2M | 0.29% |
270,440
+117,440
| +77% | +$17.9M |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $40.6M | 0.29% |
89,700
-600
| -0.7% | -$272K |
|
95
Watts Water Technologies
WTS
$9.2B
| $40.6M | 0.29% |
333,200
-16,000
| -5% | -$1.95M |
|
96
Ryman Hospitality Properties
RHP
$6.29B
| $40.5M | 0.29% |
597,974
-34,926
| -6% | -$2.37M |
|
97
KKR & Co
KKR
$120B
| $40.4M | 0.29% |
997,350
-10,500
| -1% | -$425K |
|
98
BCE
BCE
$22.9B
| $40.3M | 0.29% |
941,400
-12,000
| -1% | -$514K |
|
99
Xcel Energy
XEL
$42.8B
| $39.4M | 0.28% |
591,500
-1,000
| -0.2% | -$66.7K |
|
100
Johnson Controls International
JCI
$68.9B
| $39.2M | 0.28% |
840,514
-71,714
| -8% | -$3.34M |
|