GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$15.5B
(+2.1%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
497
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 | |
|---|---|---|---|---|---|---|
|
UNIT
1126
Uniti Group
UNIT
$1.48B
| – | – |
-40,000
| Closed | -$311K |
|
1127
Usana Health Sciences
USNA
$579M
| – | – |
-3,400
| Closed | -$233K |
|
1128
Vale
VALE
$43.6B
| – | – |
-15,000
| Closed | -$173K |
|
1129
NCR Voyix
VYX
$1.76B
| – | – |
-91,000
| Closed | -$2.87M |
|
1130
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
1131
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
1132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|
|
LGF.A
1133
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-13,000
| Closed | -$120K |
|
|
AVTA
1134
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-69,000
| Closed | -$1.49M |
|
|
RAD
1135
DELISTED
Rite Aid Corporation
RAD
| – | – |
-12,500
| Closed | -$87K |
|
|
BRMK
1136
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-262,200
| Closed | -$2.74M |
|
|
AVYA
1137
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-40,200
| Closed | -$411K |
|