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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $36.4M | 0.28% |
218,791
+93,941
| +75% | +$15.6M |
|
102
Griffon
GFF
$3.58B
| $36.3M | 0.28% |
1,858,500
-41,500
| -2% | -$811K |
|
103
Watts Water Technologies
WTS
$9.2B
| $35M | 0.27% |
349,200
-10,000
| -3% | -$1M |
|
104
Hawaiian Electric Industries
HE
$2.15B
| $34.8M | 0.27% |
1,048,000
+22,000
| +2% | +$731K |
|
105
KKR & Co
KKR
$120B
| $34.6M | 0.27% |
1,007,850
-22,000
| -2% | -$755K |
|
106
Edgewell Personal Care
EPC
$1.1B
| $34.6M | 0.27% |
1,240,459
-11,800
| -0.9% | -$329K |
|
107
OGE Energy
OGE
$8.92B
| $33.6M | 0.26% |
1,119,500
| – | – |
|
108
Duke Energy
DUK
$94.5B
| $33.1M | 0.26% |
373,400
| – | – |
|
109
Johnson & Johnson
JNJ
$429B
| $32.5M | 0.25% |
218,250
-400
| -0.2% | -$59.6K |
|
110
Astec Industries
ASTE
$1.05B
| $32M | 0.25% |
589,600
-1,500
| -0.3% | -$81.4K |
|
|
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.8M | 0.23% |
761,789
+744,587
| +4,328% | +$29.2M |
|
|
INDT
112
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $29.6M | 0.23% |
553,507
-300
| -0.1% | -$16K |
|
113
Ingles Markets
IMKTA
$1.32B
| $29.5M | 0.23% |
775,600
-6,000
| -0.8% | -$228K |
|
|
GLIBA
114
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $29.2M | 0.23% |
356,372
+134,134
| +60% | +$11M |
|
|
RST
115
DELISTED
ROSETTA STONE INC
RST
| $29.2M | 0.23% |
+974,233
| New | +$29.2M |
|
116
Dana Inc
DAN
$2.66B
| $28.8M | 0.22% |
2,337,832
+27,000
| +1% | +$333K |
|
|
AD
117
Array Digital Infrastructure, Inc.
AD
$4.58B
| $28.5M | 0.22% |
964,950
-5,750
| -0.6% | -$170K |
|
118
QuidelOrtho
QDEL
$1.87B
| $28.3M | 0.22% |
128,800
-59,000
| -31% | -$12.9M |
|
119
Rio Tinto
RIO
$102B
| $28.2M | 0.22% |
467,000
+116,000
| +33% | +$7.01M |
|
120
Danaher
DHR
$143B
| $27.8M | 0.22% |
145,805
| – | – |
|
121
Fortune Brands Innovations
FBIN
$6.86B
| $27.7M | 0.22% |
374,108
-47,092
| -11% | -$3.48M |
|
122
Sphere Entertainment
SPHR
$1.74B
| $27.5M | 0.21% |
401,319
-2,000
| -0.5% | -$137K |
|
|
BREW
123
DELISTED
Craft Brew Alliance, Inc.
BREW
| $27.4M | 0.21% |
1,661,491
+354,217
| +27% | +$5.85M |
|
124
ITT
ITT
$13.1B
| $27.3M | 0.21% |
462,600
-29,000
| -6% | -$1.71M |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.2M | 0.21% |
+157,972
| New | +$27.2M |
|