GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
Cap. Flow
-$831M
Cap. Flow %
-5.92%
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102

Top Buys

1
NAV
Navistar International
NAV
$48.9M
2
MS icon
Morgan Stanley
MS
$28.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$27.3M
4
CRWD icon
CrowdStrike
CRWD
$23M
5
FCX icon
Freeport-McMoran
FCX
$21.5M

Top Sells

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$73.1M
2
ROL icon
Rollins
ROL
$48.6M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
$39M
4
IMMU
Immunomedics Inc
IMMU
$37.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$29.8M

Sector Composition

1 Industrials 17.96%
2 Communication Services 12.15%
3 Utilities 11.66%
4 Financials 10.49%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$91.2B
$24.5M 0.17%
99,900
+780
+0.8% +$191K
NKE icon
152
Nike
NKE
$111B
$24.3M 0.17%
171,900
+1,800
+1% +$255K
CCK icon
153
Crown Holdings
CCK
$10.7B
$24.1M 0.17%
240,450
-2,500
-1% -$250K
TV icon
154
Televisa
TV
$1.52B
$24.1M 0.17%
2,921,600
-133,300
-4% -$1.1M
NET icon
155
Cloudflare
NET
$73.2B
$24M 0.17%
315,950
+233,950
+285% +$17.8M
WCN icon
156
Waste Connections
WCN
$46.6B
$24M 0.17%
234,022
-2,000
-0.8% -$205K
IAC icon
157
IAC Inc
IAC
$2.95B
$24M 0.17%
232,134
+24,230
+12% +$2.5M
CAT icon
158
Caterpillar
CAT
$197B
$23.7M 0.17%
130,415
-2,135
-2% -$389K
ADM icon
159
Archer Daniels Midland
ADM
$29.8B
$23.6M 0.17%
467,900
-9,000
-2% -$454K
C icon
160
Citigroup
C
$179B
$23.5M 0.17%
381,450
+10,500
+3% +$647K
POST icon
161
Post Holdings
POST
$5.86B
$23.5M 0.17%
355,566
-3,056
-0.9% -$202K
CTS icon
162
CTS Corp
CTS
$1.26B
$23.5M 0.17%
684,050
-22,000
-3% -$755K
HD icon
163
Home Depot
HD
$410B
$23.3M 0.17%
87,650
-99,200
-53% -$26.3M
AGR
164
DELISTED
Avangrid, Inc.
AGR
$23.2M 0.17%
510,100
-5,000
-1% -$227K
GIS icon
165
General Mills
GIS
$26.5B
$22.6M 0.16%
383,650
-10,000
-3% -$588K
MDT icon
166
Medtronic
MDT
$119B
$22.5M 0.16%
191,800
+30,100
+19% +$3.53M
AWK icon
167
American Water Works
AWK
$27.6B
$22.5M 0.16%
146,300
-2,700
-2% -$414K
SSP icon
168
E.W. Scripps
SSP
$266M
$22.3M 0.16%
1,458,750
-126,850
-8% -$1.94M
IFF icon
169
International Flavors & Fragrances
IFF
$16.8B
$22.2M 0.16%
203,850
+850
+0.4% +$92.5K
AMCX icon
170
AMC Networks
AMCX
$319M
$22.1M 0.16%
618,300
-45,000
-7% -$1.61M
BAC icon
171
Bank of America
BAC
$375B
$22.1M 0.16%
729,300
+27,000
+4% +$818K
BIO icon
172
Bio-Rad Laboratories Class A
BIO
$7.83B
$22M 0.16%
37,805
-1,425
-4% -$831K
WDR
173
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21.9M 0.16%
860,900
-440,600
-34% -$11.2M
PLAN
174
DELISTED
Anaplan, Inc.
PLAN
$21.4M 0.15%
298,090
+56,090
+23% +$4.03M
TEL icon
175
TE Connectivity
TEL
$61.6B
$21.4M 0.15%
176,700
-1,050
-0.6% -$127K
5 6
7
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