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 | |
|---|---|---|---|---|---|---|
201
Sensient Technologies
SXT
$4.79B
| $18.4M | 0.13% |
250,000
-9,000
| -3% | -$664K |
|
202
Marathon Petroleum
MPC
$54.8B
| $18.4M | 0.13% |
445,589
-53,800
| -11% | -$2.23M |
|
203
TotalEnergies
TTE
$133B
| $18.1M | 0.13% |
+432,500
| New | +$18.1M |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $18M | 0.13% |
193,700
-48,100
| -20% | -$4.47M |
|
205
Revvity
RVTY
$10.1B
| $18M | 0.13% |
125,230
+2,730
| +2% | +$392K |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $17.8M | 0.13% |
+125,620
| New | +$17.8M |
|
|
QVCGA
207
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $17.7M | 0.13% |
32,360
+3,480
| +12% | +$1.91M |
|
|
LORL
208
DELISTED
Loral Space and Communications, Inc.
LORL
| $17.7M | 0.13% |
842,900
-94,768
| -10% | -$1.99M |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.6M | 0.13% |
112,701
+71,701
| +175% | +$11.2M |
|
210
Edwards Lifesciences
EW
$47.5B
| $17.4M | 0.12% |
+190,860
| New | +$17.4M |
|
211
Kinder Morgan
KMI
$59.1B
| $17.4M | 0.12% |
1,271,690
+154,000
| +14% | +$2.11M |
|
212
Exelon
EXC
$43.9B
| $17.4M | 0.12% |
576,362
| – | – |
|
|
STL
213
DELISTED
Sterling Bancorp
STL
| $17.3M | 0.12% |
960,000
| – | – |
|
214
Baxter International
BAX
$12.5B
| $17.1M | 0.12% |
213,425
-525
| -0.2% | -$42.1K |
|
215
Mueller Water Products
MWA
$4.19B
| $17.1M | 0.12% |
1,377,875
-152,000
| -10% | -$1.88M |
|
216
Trinity Industries
TRN
$2.31B
| $17M | 0.12% |
645,500
-2,000
| -0.3% | -$52.8K |
|
217
EchoStar
SATS
$19.3B
| $17M | 0.12% |
801,233
+60,500
| +8% | +$1.28M |
|
218
Phillips 66
PSX
$53.2B
| $16.9M | 0.12% |
241,200
| – | – |
|
|
CIR
219
DELISTED
CIRCOR International, Inc
CIR
| $16.8M | 0.12% |
437,000
-58,000
| -12% | -$2.23M |
|
220
Tyler Technologies
TYL
$24.2B
| $16.7M | 0.12% |
38,200
-3,800
| -9% | -$1.66M |
|
221
Enpro
NPO
$4.58B
| $16.5M | 0.12% |
219,100
-8,900
| -4% | -$672K |
|
222
UGI
UGI
$7.43B
| $16.3M | 0.12% |
467,630
+21,800
| +5% | +$762K |
|
223
Pan American Silver
PAAS
$12.5B
| $16.3M | 0.12% |
472,600
| – | – |
|
224
Fomento Económico Mexicano
FMX
$29.6B
| $16.3M | 0.12% |
214,700
-2,800
| -1% | -$212K |
|
225
Franklin Electric
FELE
$4.34B
| $16.3M | 0.12% |
235,000
-27,900
| -11% | -$1.93M |
|