GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
+$12.1B
(-6.9%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
242
Reduced
378
Closed
111
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$35.6M |
| 2 |
American Tower
AMT
|
$32.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$28.1M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.1M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$34.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$33.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$28.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$28M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$27.9M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Utilities | 13.08% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$46.5B
| $31.1M | 0.26% |
229,922
-3,200
| -1% | -$432K |
|
102
Black Hills Corp
BKH
$4.33B
| $31M | 0.26% |
457,600
-2,500
| -0.5% | -$169K |
|
103
Southern Company
SO
$101B
| $30.8M | 0.25% |
453,300
| – | – |
|
104
Marathon Petroleum
MPC
$54.4B
| $30.6M | 0.25% |
307,789
+30,900
| +11% | +$3.07M |
|
105
Rockwell Automation
ROK
$38.1B
| $30.3M | 0.25% |
140,765
-2,335
| -2% | -$502K |
|
106
Enbridge
ENB
$105B
| $30.1M | 0.25% |
810,900
| – | – |
|
107
Watts Water Technologies
WTS
$9.2B
| $29.9M | 0.25% |
237,475
-700
| -0.3% | -$88K |
|
108
PNC Financial Services
PNC
$80.7B
| $29.7M | 0.24% |
198,600
-600
| -0.3% | -$89.7K |
|
|
SPLP
109
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $29.6M | 0.24% |
713,632
-900
| -0.1% | -$37.4K |
|
110
T-Mobile US
TMUS
$284B
| $29.6M | 0.24% |
220,654
+3,593
| +2% | +$482K |
|
111
Flowserve
FLS
$6.99B
| $29.5M | 0.24% |
1,214,540
+2,650
| +0.2% | +$64.4K |
|
112
Goldman Sachs
GS
$221B
| $29.5M | 0.24% |
100,500
-1,475
| -1% | -$432K |
|
|
GBT
113
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $29.4M | 0.24% |
432,378
+413,178
| +2,152% | +$28.1M |
|
114
Dana Inc
DAN
$2.66B
| $29.4M | 0.24% |
2,574,232
-25,500
| -1% | -$291K |
|
115
ITT
ITT
$13.1B
| $29.3M | 0.24% |
448,679
-6,300
| -1% | -$412K |
|
116
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $29.3M | 0.24% |
1,064,339
+59,786
| +6% | +$1.64M |
|
117
St. Joe Company
JOE
$2.84B
| $28.7M | 0.24% |
896,000
-2,000
| -0.2% | -$64.1K |
|
118
Sphere Entertainment
SPHR
$1.74B
| $28.1M | 0.23% |
637,420
+7,525
| +1% | +$332K |
|
|
CCXI
119
DELISTED
ChemoCentryx, Inc.
CCXI
| $27.5M | 0.23% |
+532,080
| New | +$27.5M |
|
120
First Horizon
FHN
$11.4B
| $27.3M | 0.22% |
1,190,663
+57,950
| +5% | +$1.33M |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $27.2M | 0.22% |
262,104
+30,450
| +13% | +$3.16M |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $27.1M | 0.22% |
200,007
-105,199
| -34% | -$14.3M |
|
|
INDT
123
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $27M | 0.22% |
515,214
-9,549
| -2% | -$500K |
|
124
Tesla
TSLA
$1.08T
| $27M | 0.22% |
+101,720
| New | +$27M |
|
125
CTS Corp
CTS
$1.24B
| $26.8M | 0.22% |
644,550
-5,500
| -0.8% | -$229K |
|