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
(+9.4%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
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 |
Morgan Stanley
MS
|
$28.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.3M |
| 4 |
CrowdStrike
CRWD
|
$23M |
| 5 |
Freeport-McMoran
FCX
|
$21.5M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$73.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
WORK
176
DELISTED
Slack Technologies, Inc.
WORK
| $21.2M | 0.15% |
+502,711
| New | +$21.2M |
|
177
PACCAR
PCAR
$52B
| $21M | 0.15% |
364,800
-2,700
| -0.7% | -$155K |
|
178
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $20.9M | 0.15% |
840,230
-23,900
| -3% | -$595K |
|
|
HTO
179
H2O America Common Stock
HTO
$1.78B
| $20.8M | 0.15% |
300,500
-2,500
| -0.8% | -$173K |
|
180
H.B. Fuller
FUL
$3.37B
| $20.8M | 0.15% |
400,000
-5,750
| -1% | -$298K |
|
181
Boeing
BA
$174B
| $20.7M | 0.15% |
96,850
+50
| +0.1% | +$10.7K |
|
182
Allete
ALE
$3.69B
| $20.7M | 0.15% |
334,200
-1,800
| -0.5% | -$111K |
|
183
Flowers Foods
FLO
$3.13B
| $20.6M | 0.15% |
909,454
| – | – |
|
184
Northwest Natural Holdings
NWN
$1.71B
| $20.4M | 0.15% |
444,000
| – | – |
|
185
ASML
ASML
$307B
| $20.3M | 0.14% |
41,700
+3,030
| +8% | +$1.48M |
|
186
Resideo Technologies
REZI
$5.32B
| $20.2M | 0.14% |
951,650
-193,200
| -17% | -$4.11M |
|
187
Timken Company
TKR
$5.42B
| $20.1M | 0.14% |
259,650
-1,000
| -0.4% | -$77.4K |
|
188
Pfizer
PFE
$141B
| $19.8M | 0.14% |
537,588
-31,138
| -5% | -$1.15M |
|
189
Zimmer Biomet
ZBH
$20.9B
| $19.7M | 0.14% |
131,686
-206
| -0.2% | -$30.8K |
|
190
Eaton
ETN
$136B
| $19.7M | 0.14% |
163,700
-2,000
| -1% | -$240K |
|
191
Cavco Industries
CVCO
$4.32B
| $19.6M | 0.14% |
111,860
+1,770
| +2% | +$311K |
|
192
HCA Healthcare
HCA
$98.5B
| $19.6M | 0.14% |
119,095
-6,505
| -5% | -$1.07M |
|
193
Greif
GEF
$3.57B
| $19.4M | 0.14% |
414,450
-2,600
| -0.6% | -$122K |
|
194
Corning
GLW
$61B
| $19.3M | 0.14% |
535,950
-23,000
| -4% | -$828K |
|
|
TIF
195
DELISTED
Tiffany & Co.
TIF
| $19M | 0.14% |
144,202
+71,998
| +100% | +$9.46M |
|
|
MSGN
196
DELISTED
MSG Networks Inc.
MSGN
| $19M | 0.14% |
1,285,750
-18,433
| -1% | -$272K |
|
197
Interpublic Group of Companies
IPG
$9.94B
| $18.8M | 0.13% |
797,500
-65,000
| -8% | -$1.53M |
|
198
QuidelOrtho
QDEL
$1.95B
| $18.6M | 0.13% |
103,700
-25,100
| -19% | -$4.51M |
|
199
Henry Schein
HSIC
$8.42B
| $18.6M | 0.13% |
278,600
-1,000
| -0.4% | -$66.9K |
|
200
Halliburton
HAL
$18.8B
| $18.6M | 0.13% |
985,450
-176,950
| -15% | -$3.34M |
|