GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.4M |
| 5 |
NAV
Navistar International
NAV
|
$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$41.2M |
| 2 |
UnitedHealth
UNH
|
$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$22.8M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.9B
| $31M | 0.21% |
222,250
+18,400
| +9% | +$2.57M |
|
|
WORK
127
DELISTED
Slack Technologies, Inc.
WORK
| $30.8M | 0.21% |
757,817
+255,106
| +51% | +$10.4M |
|
128
Cigna
CI
$81.5B
| $30.3M | 0.2% |
125,175
-1,685
| -1% | -$407K |
|
129
Churchill Downs
CHDN
$7.18B
| $30.2M | 0.2% |
265,500
-19,000
| -7% | -$2.16M |
|
130
Caterpillar
CAT
$198B
| $30.2M | 0.2% |
130,150
-265
| -0.2% | -$61.4K |
|
131
Citigroup
C
$176B
| $30M | 0.2% |
412,350
+30,900
| +8% | +$2.25M |
|
132
Enbridge
ENB
$105B
| $29.8M | 0.2% |
818,400
| – | – |
|
133
Alamos Gold
AGI
$13.5B
| $29.3M | 0.2% |
3,745,783
-435,000
| -10% | -$3.4M |
|
134
Liberty Global Class A
LBTYA
$4.05B
| $28.8M | 0.19% |
1,123,071
+26,455
| +2% | +$679K |
|
135
MGE Energy Inc
MGEE
$3.1B
| $28.8M | 0.19% |
403,500
| – | – |
|
136
Fortune Brands Innovations
FBIN
$7.3B
| $28.8M | 0.19% |
351,585
-10,998
| -3% | -$901K |
|
137
Edison International
EIX
$21B
| $28.5M | 0.19% |
486,500
-17,500
| -3% | -$1.03M |
|
138
Costco
COST
$427B
| $28.4M | 0.19% |
80,500
-41,380
| -34% | -$14.6M |
|
139
Pinnacle West Capital
PNW
$10.6B
| $28.1M | 0.19% |
346,000
| – | – |
|
140
Southern Company
SO
$101B
| $28.1M | 0.19% |
451,900
| – | – |
|
141
Gorman-Rupp
GRC
$1.14B
| $27.9M | 0.19% |
842,000
-6,000
| -0.7% | -$199K |
|
|
LORL
142
DELISTED
Loral Space and Communications, Inc.
LORL
| $27.8M | 0.19% |
737,643
-105,257
| -12% | -$3.97M |
|
143
Aptiv
APTV
$17.5B
| $27.2M | 0.18% |
197,115
+99,439
| +102% | +$13.7M |
|
144
Rio Tinto
RIO
$104B
| $27.2M | 0.18% |
350,000
| – | – |
|
145
Blackrock
BLK
$170B
| $27.2M | 0.18% |
36,010
+1,000
| +3% | +$754K |
|
146
Televisa
TV
$1.56B
| $27.1M | 0.18% |
3,053,400
+131,800
| +5% | +$1.17M |
|
147
Take-Two Interactive
TTWO
$44.2B
| $26.9M | 0.18% |
152,052
-20,088
| -12% | -$3.55M |
|
148
Waste Connections
WCN
$46.1B
| $26.5M | 0.18% |
245,576
+11,554
| +5% | +$1.25M |
|
149
IAC Inc
IAC
$2.98B
| $26.5M | 0.18% |
224,219
-7,915
| -3% | -$934K |
|
150
Archer Daniels Midland
ADM
$30.2B
| $26.3M | 0.18% |
461,000
-6,900
| -1% | -$393K |
|