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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $22.8M | 0.18% |
134,400
-225
| -0.2% | -$38.1K |
|
152
Oneok
OKE
$45.7B
| $22.7M | 0.18% |
874,500
-11,000
| -1% | -$286K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $22.3M | 0.17% |
796,805
-85,500
| -10% | -$2.39M |
|
154
Archer Daniels Midland
ADM
$30.2B
| $22.2M | 0.17% |
476,900
-5,000
| -1% | -$232K |
|
155
Liberty Global Class A
LBTYA
$4.05B
| $22.1M | 0.17% |
1,053,947
-3,900
| -0.4% | -$81.9K |
|
156
Flowers Foods
FLO
$3.13B
| $22.1M | 0.17% |
909,454
| – | – |
|
157
Goldman Sachs
GS
$223B
| $21.7M | 0.17% |
107,800
+5,875
| +6% | +$1.18M |
|
158
American Water Works
AWK
$28B
| $21.6M | 0.17% |
149,000
-1,000
| -0.7% | -$145K |
|
159
American Tower
AMT
$92.9B
| $21.5M | 0.17% |
89,113
+1,900
| +2% | +$459K |
|
160
Nike
NKE
$109B
| $21.4M | 0.17% |
170,100
+33,000
| +24% | +$4.14M |
|
161
Curtiss-Wright
CW
$18.1B
| $21.3M | 0.17% |
228,700
-14,050
| -6% | -$1.31M |
|
162
Take-Two Interactive
TTWO
$44.2B
| $21.1M | 0.16% |
127,900
+65,400
| +105% | +$10.8M |
|
163
PACCAR
PCAR
$52B
| $20.9M | 0.16% |
367,500
-27,750
| -7% | -$1.58M |
|
164
Bio-Rad Laboratories Class A
BIO
$8B
| $20.2M | 0.16% |
39,230
-2,520
| -6% | -$1.3M |
|
165
Post Holdings
POST
$5.88B
| $20.2M | 0.16% |
358,622
-2,292
| -0.6% | -$129K |
|
166
Northwest Natural Holdings
NWN
$1.71B
| $20.2M | 0.16% |
444,000
| – | – |
|
|
XIFR
167
XPLR Infrastructure, LP
XIFR
$976M
| $20M | 0.16% |
333,427
+8,200
| +3% | +$492K |
|
168
Cavco Industries
CVCO
$4.32B
| $19.9M | 0.15% |
110,090
-100
| -0.1% | -$18K |
|
169
Pfizer
PFE
$141B
| $19.8M | 0.15% |
568,726
-6,324
| -1% | -$220K |
|
170
Caterpillar
CAT
$198B
| $19.8M | 0.15% |
132,550
-6,250
| -5% | -$932K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6M | 0.15% |
241,800
+100,500
| +71% | +$8.14M |
|
|
WMGI
172
DELISTED
Wright Medical Group Inc
WMGI
| $19.4M | 0.15% |
634,036
+47,389
| +8% | +$1.45M |
|
|
WDR
173
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.3M | 0.15% |
1,301,500
-7,000
| -0.5% | -$104K |
|
174
SSR Mining
SSRM
$4.28B
| $19.3M | 0.15% |
1,033,600
| – | – |
|
175
AutoNation
AN
$8.55B
| $19.3M | 0.15% |
364,150
+1,500
| +0.4% | +$79.4K |
|