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 | |
|---|---|---|---|---|---|---|
|
QVCGA
201
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $20.5M | 0.14% |
34,820
+2,460
| +8% | +$1.45M |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $20.3M | 0.14% |
163,778
+38,158
| +30% | +$4.73M |
|
203
Applied Materials
AMAT
$130B
| $20.3M | 0.14% |
151,658
+578
| +0.4% | +$77.2K |
|
204
Halliburton
HAL
$18.8B
| $20.1M | 0.13% |
936,250
-49,200
| -5% | -$1.06M |
|
205
Marathon Petroleum
MPC
$54.8B
| $20M | 0.13% |
373,089
-72,500
| -16% | -$3.88M |
|
206
Royal Gold
RGLD
$12.2B
| $19.9M | 0.13% |
184,500
-45,650
| -20% | -$4.91M |
|
|
HMSY
207
DELISTED
HMS Holdings Corp.
HMSY
| $19.7M | 0.13% |
532,180
+523,180
| +5,813% | +$19.3M |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6M | 0.13% |
210,769
+17,069
| +9% | +$1.59M |
|
209
Pfizer
PFE
$141B
| $19.3M | 0.13% |
533,588
-4,000
| -0.7% | -$145K |
|
210
Boyd Gaming
BYD
$6.93B
| $19.3M | 0.13% |
327,000
-9,000
| -3% | -$531K |
|
|
MSGN
211
DELISTED
MSG Networks Inc.
MSGN
| $18.9M | 0.13% |
1,259,750
-26,000
| -2% | -$391K |
|
|
HTO
212
H2O America Common Stock
HTO
$1.78B
| $18.9M | 0.13% |
299,500
-1,000
| -0.3% | -$63K |
|
213
Sensient Technologies
SXT
$4.79B
| $18.8M | 0.13% |
241,600
-8,400
| -3% | -$655K |
|
|
PS
214
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $18.8M | 0.13% |
840,009
+283,683
| +51% | +$6.34M |
|
215
L3Harris
LHX
$51B
| $18.6M | 0.12% |
91,625
+10,500
| +13% | +$2.13M |
|
216
Rush Enterprises Class B
RUSHB
$4.61B
| $18.5M | 0.12% |
614,250
-6,000
| -1% | -$180K |
|
217
Kinross Gold
KGC
$26.9B
| $18.3M | 0.12% |
2,736,500
+870,000
| +47% | +$5.8M |
|
218
Lam Research
LRCX
$130B
| $18.2M | 0.12% |
305,200
| – | – |
|
219
MGM Resorts International
MGM
$9.98B
| $18.1M | 0.12% |
477,000
+25,900
| +6% | +$984K |
|
220
Lumen
LUMN
$4.87B
| $18.1M | 0.12% |
1,353,100
-168,316
| -11% | -$2.25M |
|
221
Trinity Industries
TRN
$2.31B
| $18.1M | 0.12% |
634,000
-11,500
| -2% | -$328K |
|
222
Fox Class A
FOXA
$27.4B
| $18M | 0.12% |
498,883
-30,350
| -6% | -$1.1M |
|
223
Franklin Electric
FELE
$4.34B
| $18M | 0.12% |
228,000
-7,000
| -3% | -$553K |
|
224
Exelon
EXC
$43.9B
| $17.8M | 0.12% |
569,352
-7,010
| -1% | -$219K |
|
225
Baxter International
BAX
$12.5B
| $17.7M | 0.12% |
210,446
-2,979
| -1% | -$251K |
|