GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
(+6.1%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $20.6M | 0.16% |
124,200
+8,500
| +7% | +$1.41M |
|
|
IMGO
177
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $20.5M | 0.16% |
+571,151
| New | +$20.5M |
|
178
Gorman-Rupp
GRC
$1.14B
| $20.5M | 0.16% |
801,395
-2,000
| -0.2% | -$51.2K |
|
|
AUY
179
DELISTED
Yamana Gold, Inc.
AUY
| $20.4M | 0.16% |
3,673,200
-725,100
| -16% | -$4.02M |
|
180
Post Holdings
POST
$5.86B
| $20.4M | 0.16% |
225,600
-1,500
| -0.7% | -$135K |
|
181
Devon Energy
DVN
$22.6B
| $20.3M | 0.16% |
330,200
+14,100
| +4% | +$867K |
|
|
KAMN
182
DELISTED
Kaman Corp
KAMN
| $20.2M | 0.16% |
904,042
+33,342
| +4% | +$744K |
|
183
American Water Works
AWK
$27.6B
| $20.2M | 0.16% |
132,232
-2,000
| -1% | -$305K |
|
184
Citigroup
C
$179B
| $20.1M | 0.16% |
443,330
-5,200
| -1% | -$235K |
|
185
Liberty Broadband Class C
LBRDK
$8.53B
| $19.9M | 0.15% |
261,259
-8,500
| -3% | -$648K |
|
186
RPC Inc
RES
$1.06B
| $19.8M | 0.15% |
2,230,000
-102,000
| -4% | -$907K |
|
187
L3Harris
LHX
$51.1B
| $19.7M | 0.15% |
94,475
+1,100
| +1% | +$229K |
|
188
Conagra Brands
CAG
$9.07B
| $19.6M | 0.15% |
505,200
-20,000
| -4% | -$774K |
|
|
AGR
189
DELISTED
Avangrid, Inc.
AGR
| $19.5M | 0.15% |
454,607
-44,000
| -9% | -$1.89M |
|
190
Churchill Downs
CHDN
$7.15B
| $19.5M | 0.15% |
184,400
-26,800
| -13% | -$2.83M |
|
191
Tower Semiconductor
TSEM
$7.04B
| $19.5M | 0.15% |
451,230
-12,750
| -3% | -$551K |
|
192
Starbucks
SBUX
$98.9B
| $19.5M | 0.15% |
196,150
+143,350
| +271% | +$14.2M |
|
193
UGI
UGI
$7.4B
| $19.3M | 0.15% |
521,100
+500
| +0.1% | +$18.5K |
|
194
Kraft Heinz
KHC
$31.9B
| $19.2M | 0.15% |
472,800
+79,000
| +20% | +$3.22M |
|
|
CUTR
195
DELISTED
Cutera, Inc.
CUTR
| $19.2M | 0.15% |
433,300
-5,500
| -1% | -$243K |
|
196
Alamos Gold
AGI
$13.3B
| $19.1M | 0.15% |
1,886,675
-345,000
| -15% | -$3.49M |
|
197
ASML
ASML
$296B
| $19.1M | 0.15% |
34,878
+9,207
| +36% | +$5.03M |
|
198
Timken Company
TKR
$5.39B
| $19M | 0.15% |
269,520
-700
| -0.3% | -$49.5K |
|
199
FirstEnergy
FE
$25.1B
| $18.9M | 0.15% |
450,950
-2,100
| -0.5% | -$88.1K |
|
200
J.M. Smucker
SJM
$12B
| $18.9M | 0.15% |
119,300
-300
| -0.3% | -$47.5K |
|