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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$371B
| $21.5M | 0.18% |
713,100
-13,700
| -2% | -$414K |
|
152
BHP
BHP
$142B
| $21.5M | 0.18% |
394,100
+116,000
| +42% | +$6.33M |
|
|
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
| $21.4M | 0.18% |
639,305
+32,200
| +5% | +$1.08M |
|
|
HES
154
DELISTED
Hess
HES
| $21M | 0.17% |
192,600
| – | – |
|
|
DISH
155
DELISTED
DISH Network Corp.
DISH
| $20.9M | 0.17% |
1,513,829
-20,295
| -1% | -$281K |
|
156
Essential Utilities
WTRG
$10.8B
| $20.9M | 0.17% |
504,950
-3,100
| -0.6% | -$128K |
|
157
HCA Healthcare
HCA
$95.4B
| $20.8M | 0.17% |
113,290
+8,670
| +8% | +$1.59M |
|
|
AGR
158
DELISTED
Avangrid, Inc.
AGR
| $20.8M | 0.17% |
498,607
-20,500
| -4% | -$855K |
|
159
Coca-Cola
KO
$297B
| $20.8M | 0.17% |
371,065
-110
| -0% | -$6.16K |
|
160
Shell
SHEL
$211B
| $20.6M | 0.17% |
413,500
-100
| -0% | -$4.98K |
|
161
Tower Semiconductor
TSEM
$6.96B
| $20.4M | 0.17% |
463,980
-6,791
| -1% | -$298K |
|
162
Caterpillar
CAT
$194B
| $20.3M | 0.17% |
123,490
-775
| -0.6% | -$127K |
|
163
Rio Tinto
RIO
$102B
| $20.2M | 0.17% |
344,000
| – | – |
|
164
Eaton
ETN
$134B
| $20M | 0.17% |
150,250
| – | – |
|
|
CUTR
165
DELISTED
Cutera, Inc.
CUTR
| $20M | 0.16% |
438,800
| – | – |
|
166
Netflix
NFLX
$521B
| $20M | 0.16% |
84,949
-19,318
| -19% | -$4.55M |
|
|
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
| $19.9M | 0.16% |
4,398,300
| – | – |
|
168
Liberty Broadband Class C
LBRDK
$8.6B
| $19.9M | 0.16% |
269,759
-19,750
| -7% | -$1.46M |
|
169
PACCAR
PCAR
$50.5B
| $19.9M | 0.16% |
237,300
-6,200
| -3% | -$519K |
|
170
Liberty Global Class A
LBTYA
$4.03B
| $19.6M | 0.16% |
1,255,321
+2,000
| +0.2% | +$31.2K |
|
171
Charter Communications
CHTR
$35.7B
| $19.5M | 0.16% |
64,303
-400
| -0.6% | -$121K |
|
172
Churchill Downs
CHDN
$7.12B
| $19.4M | 0.16% |
105,600
-3,400
| -3% | -$626K |
|
173
L3Harris
LHX
$51.1B
| $19.4M | 0.16% |
93,375
-300
| -0.3% | -$62.3K |
|
174
Northwest Natural Holdings
NWN
$1.69B
| $19.3M | 0.16% |
446,000
| – | – |
|
175
Gorman-Rupp
GRC
$1.11B
| $19.1M | 0.16% |
803,395
+300
| +0% | +$7.14K |
|