GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
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
-$894M
(-6.9%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
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 | |
|---|---|---|---|---|---|---|
176
Webster Financial
WBS
$10.5B
| $19.1M | 0.16% |
422,172
+400
| +0.1% | +$18.1K |
|
177
Devon Energy
DVN
$22.6B
| $19M | 0.16% |
316,100
| – | – |
|
178
AbbVie
ABBV
$376B
| $18.9M | 0.16% |
140,925
+1,225
| +0.9% | +$164K |
|
179
Rush Enterprises Class B
RUSHB
$4.65B
| $18.8M | 0.15% |
588,000
| – | – |
|
180
Citigroup
C
$179B
| $18.7M | 0.15% |
448,530
+470
| +0.1% | +$19.6K |
|
181
Post Holdings
POST
$5.86B
| $18.6M | 0.15% |
227,100
+1,700
| +0.8% | +$139K |
|
182
Sinclair Inc
SBGI
$975M
| $18.6M | 0.15% |
1,026,000
+28,700
| +3% | +$519K |
|
183
International Flavors & Fragrances
IFF
$16.8B
| $18.3M | 0.15% |
201,400
-18,825
| -9% | -$1.71M |
|
|
MGI
184
DELISTED
MoneyGram International, Inc. New
MGI
| $18.1M | 0.15% |
1,741,957
+71,559
| +4% | +$744K |
|
185
Interpublic Group of Companies
IPG
$9.83B
| $18.1M | 0.15% |
707,000
-12,000
| -2% | -$307K |
|
|
AD
186
Array Digital Infrastructure, Inc.
AD
$4.56B
| $17.9M | 0.15% |
689,300
-4,000
| -0.6% | -$104K |
|
187
EOG Resources
EOG
$66.4B
| $17.9M | 0.15% |
160,250
-450
| -0.3% | -$50.3K |
|
188
Schlumberger
SLB
$53.7B
| $17.7M | 0.15% |
493,900
+24,000
| +5% | +$862K |
|
189
Option Care Health
OPCH
$4.67B
| $17.5M | 0.14% |
556,325
-103,014
| -16% | -$3.24M |
|
190
American Water Works
AWK
$27.6B
| $17.5M | 0.14% |
134,232
-300
| -0.2% | -$39K |
|
191
TE Connectivity
TEL
$61.6B
| $17.4M | 0.14% |
157,700
-200
| -0.1% | -$22.1K |
|
192
Marsh & McLennan
MMC
$101B
| $17.3M | 0.14% |
115,700
-2,000
| -2% | -$299K |
|
193
Conagra Brands
CAG
$9.07B
| $17.1M | 0.14% |
525,200
-118,900
| -18% | -$3.88M |
|
194
Franklin Electric
FELE
$4.35B
| $17M | 0.14% |
207,700
-1,200
| -0.6% | -$98.1K |
|
195
UGI
UGI
$7.4B
| $16.8M | 0.14% |
520,600
| – | – |
|
196
FirstEnergy
FE
$25.1B
| $16.8M | 0.14% |
453,050
-2,100
| -0.5% | -$77.7K |
|
|
HTO
197
H2O America Common Stock
HTO
$1.76B
| $16.7M | 0.14% |
290,000
-3,000
| -1% | -$173K |
|
198
Blackstone
BX
$133B
| $16.6M | 0.14% |
198,800
+2,150
| +1% | +$180K |
|
199
Alamos Gold
AGI
$13.3B
| $16.5M | 0.14% |
2,231,675
-154,000
| -6% | -$1.14M |
|
200
J.M. Smucker
SJM
$12B
| $16.4M | 0.14% |
119,600
-200
| -0.2% | -$27.5K |
|