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 | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$3.51B
| $26.8M | 0.22% |
543,000
| – | – |
|
127
Halliburton
HAL
$18.4B
| $26.7M | 0.22% |
1,082,700
+72,000
| +7% | +$1.77M |
|
128
Pfizer
PFE
$141B
| $26.1M | 0.22% |
597,563
-4,800
| -0.8% | -$210K |
|
129
MGE Energy Inc
MGEE
$3.09B
| $26.1M | 0.21% |
397,000
| – | – |
|
130
Edison International
EIX
$21.3B
| $26M | 0.21% |
460,000
-1,500
| -0.3% | -$84.9K |
|
131
General Mills
GIS
$26.6B
| $25.6M | 0.21% |
334,600
-8,450
| -2% | -$647K |
|
132
Cigna
CI
$80.2B
| $25.6M | 0.21% |
92,365
-5,670
| -6% | -$1.57M |
|
133
PayPal
PYPL
$66.5B
| $25.5M | 0.21% |
296,497
+23,218
| +8% | +$2M |
|
134
Myers Industries
MYE
$613M
| $25.1M | 0.21% |
1,522,450
-3,400
| -0.2% | -$56K |
|
135
TEGNA Inc
TGNA
$3.41B
| $25.1M | 0.21% |
1,212,119
+127,618
| +12% | +$2.64M |
|
|
XIFR
136
XPLR Infrastructure, LP
XIFR
$975M
| $24.9M | 0.21% |
344,913
-8
| -0% | -$578 |
|
137
NVIDIA
NVDA
$4.15T
| $24.7M | 0.2% |
203,628
-118,663
| -37% | -$14.4M |
|
138
T Rowe Price
TROW
$23.2B
| $24.4M | 0.2% |
232,563
-4,000
| -2% | -$420K |
|
|
KAMN
139
DELISTED
Kaman Corp
KAMN
| $24.3M | 0.2% |
870,700
+1,500
| +0.2% | +$41.9K |
|
140
Greif
GEF
$3.54B
| $24.1M | 0.2% |
404,250
-900
| -0.2% | -$53.6K |
|
141
Henry Schein
HSIC
$8.14B
| $23.9M | 0.2% |
362,636
+8,000
| +2% | +$526K |
|
|
AVLR
142
DELISTED
Avalara, Inc.
AVLR
| $23.7M | 0.2% |
+258,659
| New | +$23.7M |
|
143
Curtiss-Wright
CW
$18B
| $23.4M | 0.19% |
167,800
-4,000
| -2% | -$557K |
|
144
Cavco Industries
CVCO
$4.22B
| $22.7M | 0.19% |
110,530
-1,470
| -1% | -$302K |
|
145
Televisa
TV
$1.51B
| $22.4M | 0.18% |
4,162,100
-66,200
| -2% | -$356K |
|
146
Pinnacle West Capital
PNW
$10.6B
| $22.4M | 0.18% |
347,100
| – | – |
|
147
H.B. Fuller
FUL
$3.18B
| $21.7M | 0.18% |
361,000
| – | – |
|
148
Flowers Foods
FLO
$3.09B
| $21.7M | 0.18% |
877,454
-3,500
| -0.4% | -$86.4K |
|
149
Morgan Stanley
MS
$237B
| $21.6M | 0.18% |
273,574
| – | – |
|
150
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $21.6M | 0.18% |
767,577
+33,600
| +5% | +$946K |
|