GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
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
+$563M
(+4.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
189
Reduced
459
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 | |
|---|---|---|---|---|---|---|
126
Otter Tail
OTTR
$3.52B
| $27.1M | 0.21% |
749,000
+3,000
| +0.4% | +$109K |
|
|
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.9M | 0.21% |
1,370,349
-46,200
| -3% | -$906K |
|
128
Edison International
EIX
$21B
| $26.6M | 0.21% |
524,000
-2,000
| -0.4% | -$102K |
|
129
T-Mobile US
TMUS
$284B
| $26.3M | 0.2% |
229,877
-2,220
| -1% | -$254K |
|
130
NorthWestern Energy
NWE
$3.56B
| $26.3M | 0.2% |
540,000
+2,000
| +0.4% | +$97.3K |
|
|
AGR
131
DELISTED
Avangrid, Inc.
AGR
| $26M | 0.2% |
515,100
+4,000
| +0.8% | +$202K |
|
132
Pinnacle West Capital
PNW
$10.6B
| $25.8M | 0.2% |
346,000
| – | – |
|
133
Black Hills Corp
BKH
$4.35B
| $25.5M | 0.2% |
477,600
| – | – |
|
134
MGE Energy Inc
MGEE
$3.1B
| $25.3M | 0.2% |
403,500
| – | – |
|
135
Gorman-Rupp
GRC
$1.14B
| $25.3M | 0.2% |
858,000
-9,000
| -1% | -$265K |
|
136
Exxon Mobil
XOM
$466B
| $25M | 0.19% |
728,000
-10,100
| -1% | -$347K |
|
137
International Flavors & Fragrances
IFF
$16.9B
| $24.9M | 0.19% |
203,000
-2,500
| -1% | -$306K |
|
138
Churchill Downs
CHDN
$7.18B
| $24.8M | 0.19% |
303,100
-25,100
| -8% | -$2.06M |
|
139
Southern Company
SO
$101B
| $24.5M | 0.19% |
451,900
| – | – |
|
140
Waste Connections
WCN
$46.1B
| $24.5M | 0.19% |
236,022
-3,500
| -1% | -$363K |
|
141
General Mills
GIS
$27B
| $24.3M | 0.19% |
393,650
-11,000
| -3% | -$678K |
|
142
Roper Technologies
ROP
$55.8B
| $24.3M | 0.19% |
61,400
+9,000
| +17% | +$3.56M |
|
143
Enbridge
ENB
$105B
| $23.9M | 0.19% |
819,500
-3,000
| -0.4% | -$87.6K |
|
144
Myers Industries
MYE
$611M
| $23.5M | 0.18% |
1,779,150
-21,100
| -1% | -$279K |
|
145
Ryman Hospitality Properties
RHP
$6.35B
| $23.3M | 0.18% |
632,900
-53,000
| -8% | -$1.95M |
|
146
Royal Gold
RGLD
$12.2B
| $23.2M | 0.18% |
192,850
-64,850
| -25% | -$7.79M |
|
147
Essential Utilities
WTRG
$11B
| $23.1M | 0.18% |
574,000
| – | – |
|
148
Sherwin-Williams
SHW
$92.9B
| $23M | 0.18% |
99,120
+14,400
| +17% | +$3.34M |
|
149
Coca-Cola
KO
$292B
| $22.8M | 0.18% |
462,600
-7,500
| -2% | -$370K |
|
150
St. Joe Company
JOE
$2.96B
| $22.8M | 0.18% |
1,105,803
-3,000
| -0.3% | -$61.9K |
|