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 | |
|---|---|---|---|---|---|---|
201
AMC Networks
AMCX
$328M
| $16.4M | 0.13% |
663,300
-133
| -0% | -$3.29K |
|
|
FIT
202
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.3M | 0.13% |
2,347,053
-34,353
| -1% | -$239K |
|
|
ADSW
203
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $16.1M | 0.13% |
531,059
+127,405
| +32% | +$3.85M |
|
204
Boeing
BA
$174B
| $16M | 0.12% |
96,800
-100
| -0.1% | -$16.5K |
|
205
Citigroup
C
$176B
| $16M | 0.12% |
370,950
-8,646
| -2% | -$373K |
|
206
Mueller Water Products
MWA
$4.19B
| $15.9M | 0.12% |
1,529,875
-40,000
| -3% | -$416K |
|
207
PPL Corp
PPL
$26.6B
| $15.8M | 0.12% |
581,400
| – | – |
|
208
HCA Healthcare
HCA
$98.5B
| $15.7M | 0.12% |
125,600
-75
| -0.1% | -$9.35K |
|
209
CTS Corp
CTS
$1.25B
| $15.6M | 0.12% |
706,050
-12,000
| -2% | -$264K |
|
210
Franklin Electric
FELE
$4.34B
| $15.5M | 0.12% |
262,900
-20,000
| -7% | -$1.18M |
|
211
Church & Dwight Co
CHD
$23.3B
| $15.4M | 0.12% |
164,250
-500
| -0.3% | -$46.9K |
|
212
Revvity
RVTY
$10.1B
| $15.4M | 0.12% |
+122,500
| New | +$15.4M |
|
213
Freeport-McMoran
FCX
$66.5B
| $15.2M | 0.12% |
973,550
-30,000
| -3% | -$469K |
|
214
Pan American Silver
PAAS
$14.6B
| $15.2M | 0.12% |
472,600
| – | – |
|
|
PLAN
215
DELISTED
Anaplan, Inc.
PLAN
| $15.1M | 0.12% |
+242,000
| New | +$15.1M |
|
216
Greif
GEF
$3.57B
| $15.1M | 0.12% |
417,050
| – | – |
|
217
Sensient Technologies
SXT
$4.79B
| $15M | 0.12% |
259,000
-3,000
| -1% | -$173K |
|
218
Tootsie Roll Industries
TR
$2.97B
| $14.8M | 0.12% |
554,061
-28,400
| -5% | -$757K |
|
219
UGI
UGI
$7.43B
| $14.7M | 0.11% |
445,830
-13,400
| -3% | -$442K |
|
220
Exelon
EXC
$43.9B
| $14.7M | 0.11% |
576,362
| – | – |
|
221
Marathon Petroleum
MPC
$54.8B
| $14.7M | 0.11% |
499,389
-18,850
| -4% | -$553K |
|
222
Tyler Technologies
TYL
$24.2B
| $14.6M | 0.11% |
42,000
-500
| -1% | -$174K |
|
223
Standard Motor Products
SMP
$879M
| $14.5M | 0.11% |
325,000
| – | – |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $14.5M | 0.11% |
264,100
| – | – |
|
225
Procter & Gamble
PG
$375B
| $14.5M | 0.11% |
104,000
-5,000
| -5% | -$695K |
|