GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
+$13.1B
(-1.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
258
Reduced
418
Closed
59
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$16.8M |
| 4 |
Millicom
TIGO
|
$14.4M |
| 5 |
DESP
Despegar.com
DESP
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.5% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $32.5M | 0.25% |
65,690
-18,875
| -22% | -$9.35M |
|
102
Johnson & Johnson
JNJ
$429B
| $32.5M | 0.25% |
195,885
+400
| +0.2% | +$66.3K |
|
103
Rogers Communications
RCI
$19.3B
| $32.3M | 0.25% |
1,210,100
+3,000
| +0.2% | +$80.2K |
|
104
Schlumberger
SLB
$52.2B
| $32M | 0.24% |
764,498
-64,100
| -8% | -$2.68M |
|
105
NorthWestern Energy
NWE
$3.51B
| $31.6M | 0.24% |
546,500
-500
| -0.1% | -$28.9K |
|
106
Kellanova
K
$27.5B
| $31.6M | 0.24% |
383,189
-450
| -0.1% | -$37.1K |
|
107
Modine Manufacturing
MOD
$7.02B
| $31.6M | 0.24% |
411,300
+14,100
| +4% | +$1.08M |
|
108
Rush Enterprises Class B
RUSHB
$4.49B
| $31.4M | 0.24% |
555,250
-3,000
| -0.5% | -$170K |
|
109
Merck
MRK
$210B
| $31.4M | 0.24% |
349,615
-4,590
| -1% | -$412K |
|
110
Pinnacle West Capital
PNW
$10.6B
| $31.4M | 0.24% |
329,200
-4,600
| -1% | -$438K |
|
111
Johnson Controls International
JCI
$68.9B
| $31.3M | 0.24% |
390,604
-34,218
| -8% | -$2.74M |
|
112
Agnico Eagle Mines
AEM
$74.7B
| $31.1M | 0.24% |
286,618
-214,733
| -43% | -$23.3M |
|
113
Brown-Forman Class A
BF.A
$13.5B
| $31.1M | 0.24% |
928,300
-1,300
| -0.1% | -$43.5K |
|
114
Campbell Soup
CPB
$10.1B
| $30.6M | 0.23% |
766,925
+19,600
| +3% | +$782K |
|
115
PepsiCo
PEP
$203B
| $30.3M | 0.23% |
202,089
-16,000
| -7% | -$2.4M |
|
116
Eaton
ETN
$134B
| $29.8M | 0.23% |
109,727
-23,495
| -18% | -$6.39M |
|
117
St. Joe Company
JOE
$2.84B
| $29.8M | 0.23% |
634,300
-30,100
| -5% | -$1.41M |
|
118
Halliburton
HAL
$18.4B
| $29.8M | 0.23% |
1,173,656
-74,000
| -6% | -$1.88M |
|
119
Warner Bros
WBD
$29.5B
| $29.6M | 0.23% |
2,756,650
+84,500
| +3% | +$907K |
|
120
Shell
SHEL
$211B
| $28.9M | 0.22% |
394,550
+750
| +0.2% | +$55K |
|
121
Morgan Stanley
MS
$237B
| $28.5M | 0.22% |
244,469
-6,810
| -3% | -$795K |
|
122
Cavco Industries
CVCO
$4.22B
| $28.2M | 0.22% |
54,280
-10,880
| -17% | -$5.65M |
|
123
Alamos Gold
AGI
$13.5B
| $28.1M | 0.21% |
1,051,675
-35,800
| -3% | -$957K |
|
124
ServiceNow
NOW
$191B
| $27.9M | 0.21% |
35,078
-7,990
| -19% | -$6.36M |
|
125
Black Hills Corp
BKH
$4.33B
| $27.6M | 0.21% |
455,100
-1,500
| -0.3% | -$91K |
|