GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.4M |
| 5 |
NAV
Navistar International
NAV
|
$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$41.2M |
| 2 |
UnitedHealth
UNH
|
$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$22.8M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $22.7M | 0.15% |
520,950
-15,000
| -3% | -$653K |
|
177
PACCAR
PCAR
$52B
| $22.6M | 0.15% |
364,800
| – | – |
|
|
KL
178
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.4M | 0.15% |
662,191
| – | – |
|
179
Interpublic Group of Companies
IPG
$9.94B
| $22.3M | 0.15% |
764,000
-33,500
| -4% | -$978K |
|
180
Allete
ALE
$3.69B
| $22.3M | 0.15% |
331,700
-2,500
| -0.7% | -$168K |
|
181
American Water Works
AWK
$28B
| $22.1M | 0.15% |
147,430
+1,130
| +0.8% | +$169K |
|
182
TE Connectivity
TEL
$61.7B
| $22.1M | 0.15% |
171,000
-5,700
| -3% | -$736K |
|
|
STL
183
DELISTED
Sterling Bancorp
STL
| $22M | 0.15% |
956,000
-4,000
| -0.4% | -$92.1K |
|
184
Nike
NKE
$109B
| $22M | 0.15% |
165,190
-6,710
| -4% | -$892K |
|
185
Eaton
ETN
$136B
| $21.9M | 0.15% |
158,700
-5,000
| -3% | -$691K |
|
|
186
UnitedHealth
UNH
$286B
| $21.9M | 0.15% |
58,800
-86,880
| -60% | -$32.3M |
|
187
General Mills
GIS
$27B
| $21.6M | 0.15% |
353,050
-30,600
| -8% | -$1.88M |
|
188
Intel
INTC
$107B
| $21.6M | 0.14% |
337,625
+96,175
| +40% | +$6.16M |
|
189
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $21.6M | 0.14% |
775,330
-64,900
| -8% | -$1.81M |
|
190
Flowers Foods
FLO
$3.13B
| $21.5M | 0.14% |
901,454
-8,000
| -0.9% | -$190K |
|
191
UGI
UGI
$7.43B
| $21.5M | 0.14% |
523,100
+55,470
| +12% | +$2.27M |
|
192
HCA Healthcare
HCA
$98.5B
| $21.4M | 0.14% |
113,575
-5,520
| -5% | -$1.04M |
|
193
CTS Corp
CTS
$1.25B
| $21.2M | 0.14% |
682,050
-2,000
| -0.3% | -$62.1K |
|
|
CKH
194
DELISTED
Seacor Holdings Inc.
CKH
| $21.2M | 0.14% |
519,350
+275,538
| +113% | +$11.2M |
|
195
Timken Company
TKR
$5.42B
| $21.1M | 0.14% |
260,350
+700
| +0.3% | +$56.8K |
|
196
Boeing
BA
$174B
| $21.1M | 0.14% |
82,875
-13,975
| -14% | -$3.56M |
|
197
Bio-Rad Laboratories Class A
BIO
$8B
| $21M | 0.14% |
36,805
-1,000
| -3% | -$571K |
|
198
Henry Schein
HSIC
$8.42B
| $21M | 0.14% |
303,100
+24,500
| +9% | +$1.7M |
|
199
Kinder Morgan
KMI
$59.1B
| $20.7M | 0.14% |
1,240,690
-31,000
| -2% | -$516K |
|
200
Zimmer Biomet
ZBH
$20.9B
| $20.5M | 0.14% |
131,737
+51
| +0% | +$7.93K |
|