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 | |
|---|---|---|---|---|---|---|
176
Televisa
TV
$1.56B
| $18.9M | 0.15% |
3,054,900
+137,300
| +5% | +$849K |
|
177
Crown Holdings
CCK
$11B
| $18.7M | 0.15% |
242,950
-3,950
| -2% | -$304K |
|
178
H.B. Fuller
FUL
$3.37B
| $18.6M | 0.14% |
405,750
-2,000
| -0.5% | -$91.6K |
|
|
HTO
179
H2O America Common Stock
HTO
$1.78B
| $18.4M | 0.14% |
303,000
-3,000
| -1% | -$183K |
|
180
EchoStar
SATS
$19.3B
| $18.4M | 0.14% |
740,733
-14,700
| -2% | -$366K |
|
181
Fox Class B
FOX
$24.9B
| $18.4M | 0.14% |
658,493
-26,000
| -4% | -$727K |
|
182
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $18.2M | 0.14% |
864,130
-56,000
| -6% | -$1.18M |
|
183
E.W. Scripps
SSP
$261M
| $18.1M | 0.14% |
1,585,600
-134,000
| -8% | -$1.53M |
|
184
Corning
GLW
$61B
| $18.1M | 0.14% |
558,950
-65,000
| -10% | -$2.11M |
|
185
Marsh & McLennan
MMC
$100B
| $18M | 0.14% |
157,350
-11,700
| -7% | -$1.34M |
|
186
Qualcomm
QCOM
$172B
| $18M | 0.14% |
153,000
+146,500
| +2,254% | +$17.2M |
|
187
Zimmer Biomet
ZBH
$20.9B
| $17.4M | 0.14% |
131,892
+515
| +0.4% | +$68.1K |
|
188
Allete
ALE
$3.69B
| $17.4M | 0.14% |
336,000
| – | – |
|
189
TE Connectivity
TEL
$61.7B
| $17.4M | 0.14% |
177,750
+250
| +0.1% | +$24.4K |
|
|
PVG
190
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.4M | 0.14% |
1,351,500
+110,500
| +9% | +$1.42M |
|
191
Baxter International
BAX
$12.5B
| $17.2M | 0.13% |
213,950
-150
| -0.1% | -$12.1K |
|
192
Fox Class A
FOXA
$27.4B
| $17.2M | 0.13% |
617,883
+8,767
| +1% | +$244K |
|
|
LORL
193
DELISTED
Loral Space and Communications, Inc.
LORL
| $17.2M | 0.13% |
937,668
-1,500
| -0.2% | -$27.4K |
|
194
Blackrock
BLK
$170B
| $17.1M | 0.13% |
30,300
-500
| -2% | -$282K |
|
195
ConocoPhillips
COP
$116B
| $17M | 0.13% |
518,272
-5,150
| -1% | -$169K |
|
196
Bank of America
BAC
$369B
| $16.9M | 0.13% |
702,300
+28,800
| +4% | +$694K |
|
197
Eaton
ETN
$136B
| $16.9M | 0.13% |
165,700
-4,500
| -3% | -$459K |
|
198
Medtronic
MDT
$119B
| $16.8M | 0.13% |
161,700
-20,600
| -11% | -$2.14M |
|
199
Henry Schein
HSIC
$8.42B
| $16.4M | 0.13% |
279,600
-1,000
| -0.4% | -$58.8K |
|
200
Alibaba
BABA
$323B
| $16.4M | 0.13% |
55,836
+3,500
| +7% | +$1.03M |
|