GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
$68.6M |
| 2 |
NAV
Navistar International
NAV
|
$43.4M |
| 3 |
Home Depot
HD
|
$17.6M |
| 4 |
TotalEnergies
TTE
|
$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$39.7M |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Utilities | 14.27% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Merit Medical Systems
MMSI
$5.51B
| – | – |
-7,000
| Closed | -$219K |
|
1102
Materion
MTRN
$2.33B
| – | – |
-4,300
| Closed | -$256K |
|
1103
Murphy USA
MUSA
$7.47B
| – | – |
-46,200
| Closed | -$5.41M |
|
1104
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,900
| Closed | -$242K |
|
1105
Palo Alto Networks
PANW
$130B
| – | – |
-5,700
| Closed | -$220K |
|
|
WCG
1106
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-137,798
| Closed | -$45.5M |
|
|
BOLD
1107
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-742,692
| Closed | -$44.4M |
|
|
WAIR
1108
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-1,620,584
| Closed | -$17.9M |
|
|
MDCO
1109
DELISTED
Medicines Co
MDCO
| – | – |
-688,792
| Closed | -$58.5M |
|