GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
-$195M
(-1.5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
256
Reduced
420
Closed
59
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$16.8M |
| 4 |
Millicom
TIGO
|
$14.4M |
| 5 |
DESP
Despegar.com
DESP
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.5% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $22.8M | 0.17% |
104,990
-120
| -0.1% | -$26.1K |
|
152
Citigroup
C
$179B
| $22.6M | 0.17% |
317,855
-38,055
| -11% | -$2.7M |
|
153
Alliant Energy
LNT
$16.6B
| $22.5M | 0.17% |
349,716
-5,529
| -2% | -$356K |
|
154
Walt Disney
DIS
$214B
| $22.4M | 0.17% |
226,643
-7,582
| -3% | -$748K |
|
155
Rio Tinto
RIO
$101B
| $22.2M | 0.17% |
370,300
| – | – |
|
156
Northwest Natural Holdings
NWN
$1.7B
| $22.2M | 0.17% |
520,000
| – | – |
|
157
Boeing
BA
$174B
| $22.1M | 0.17% |
129,638
+12,465
| +11% | +$2.13M |
|
158
Griffon
GFF
$3.71B
| $22.1M | 0.17% |
309,200
-3,200
| -1% | -$229K |
|
159
Edgewell Personal Care
EPC
$1.1B
| $22.1M | 0.17% |
707,425
-121,500
| -15% | -$3.79M |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $22M | 0.17% |
608,172
-43,451
| -7% | -$1.57M |
|
161
Loews
L
$20.2B
| $21.9M | 0.17% |
238,200
-12,800
| -5% | -$1.18M |
|
162
Essential Utilities
WTRG
$10.9B
| $21.8M | 0.17% |
551,350
| – | – |
|
163
Fomento Económico Mexicano
FMX
$29.6B
| $21.8M | 0.17% |
223,100
-2,000
| -0.9% | -$195K |
|
164
Coca-Cola
KO
$294B
| $21.7M | 0.17% |
302,515
-2,595
| -0.9% | -$186K |
|
165
CTS Corp
CTS
$1.26B
| $21.7M | 0.17% |
521,250
-4,000
| -0.8% | -$166K |
|
166
PPL Corp
PPL
$27B
| $21.6M | 0.16% |
597,140
+1,508
| +0.3% | +$54.5K |
|
167
Allete
ALE
$3.7B
| $21.3M | 0.16% |
324,519
-22,170
| -6% | -$1.46M |
|
168
Copart
CPRT
$48.3B
| $21.2M | 0.16% |
375,200
| – | – |
|
169
Chipotle Mexican Grill
CMG
$55.5B
| $21.2M | 0.16% |
421,396
| – | – |
|
170
Greif
GEF
$3.57B
| $20.9M | 0.16% |
380,950
+500
| +0.1% | +$27.5K |
|
171
Public Service Enterprise Group
PEG
$40.8B
| $20.9M | 0.16% |
253,923
-400
| -0.2% | -$32.9K |
|
172
ASML
ASML
$296B
| $20.7M | 0.16% |
31,224
+10
| +0% | +$6.63K |
|
|
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.6M | 0.16% |
166,850
+161,350
| +2,934% | +$20M |
|
174
Amgen
AMGN
$151B
| $20.6M | 0.16% |
66,050
-1,300
| -2% | -$405K |
|
175
UnitedHealth
UNH
$281B
| $20.3M | 0.15% |
38,740
-315
| -0.8% | -$165K |
|