GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$49.1M
Cap. Flow
-$13.7B
Cap. Flow %
-80.81%
Top 10 Hldgs %
8.6%
Holding
1,216
New
51
Increased
198
Reduced
410
Closed
61

Sector Composition

1 Industrials 15.78%
2 Communication Services 13.61%
3 Consumer Discretionary 10.3%
4 Financials 9.9%
5 Utilities 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMFW
1076
DELISTED
AMEC Foster Wheeler plc
AMFW
$69K ﹤0.01%
12,000
ISSC icon
1077
Innovative Solutions & Support
ISSC
$213M
$67K ﹤0.01%
20,000
LIOX
1078
DELISTED
Lionbridge Technologies
LIOX
$62K ﹤0.01%
+10,738
New +$62K
BIOL
1079
DELISTED
Biolase, Inc.
BIOL
$60K ﹤0.01%
3
DNR
1080
DELISTED
Denbury Resources, Inc.
DNR
$59K ﹤0.01%
16,000
QMCO icon
1081
Quantum Corp
QMCO
$95.6M
$54K ﹤0.01%
406
AUY
1082
DELISTED
Yamana Gold, Inc.
AUY
$42K ﹤0.01%
15,000
TLRA
1083
DELISTED
Telaria, Inc.
TLRA
$25K ﹤0.01%
10,000
HHS icon
1084
Harte-Hanks
HHS
$27.7M
$23K ﹤0.01%
1,500
KMI.WS
1085
DELISTED
Kinder Morgan Inc
KMI.WS
$21K ﹤0.01%
2,120,400
-310,000
-13% -$3.07K
PRSO icon
1086
Peraso
PRSO
$5.09M
$5K ﹤0.01%
3
GRFS icon
1087
Grifois
GRFS
$6.74B
-69,562
Closed -$1.11M
HDB icon
1088
HDFC Bank
HDB
$181B
-25,800
Closed -$927K
HMY icon
1089
Harmony Gold Mining
HMY
$8.72B
-3,235,000
Closed -$11.3M
CCI.PRA
1090
DELISTED
Crown Castle International Corp.
CCI.PRA
-20,000
Closed -$2.26M
CKH
1091
DELISTED
Seacor Holdings Inc.
CKH
-13,442
Closed -$773K
BHC icon
1092
Bausch Health
BHC
$2.67B
-15,000
Closed -$368K
BMRN icon
1093
BioMarin Pharmaceuticals
BMRN
$10.9B
-30,000
Closed -$2.78M
CMG icon
1094
Chipotle Mexican Grill
CMG
$55.5B
-482,000
Closed -$4.08M
CNC icon
1095
Centene
CNC
$14.1B
-7,000
Closed -$234K
DELL icon
1096
Dell
DELL
$85.7B
-96,329
Closed -$1.29M
ILCV icon
1097
iShares Morningstar Value ETF
ILCV
$1.09B
0
IRMD icon
1098
iRadimed
IRMD
$918M
-10,000
Closed -$170K
KE icon
1099
Kimball Electronics
KE
$721M
-25,000
Closed -$347K
KG
1100
Kestrel Group, Ltd.
KG
$201M
-7,315
Closed -$1.86M