GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$29.1B
| $16.3M | 0.13% |
1,419,697
-97,839
| -6% | -$1.13M |
|
202
Blackrock
BLK
$171B
| $16.2M | 0.13% |
29,410
-3,500
| -11% | -$1.93M |
|
203
Kinder Morgan
KMI
$59.8B
| $16.2M | 0.13% |
971,990
-103,000
| -10% | -$1.71M |
|
204
RPC Inc
RES
$1.02B
| $16.2M | 0.13% |
2,332,000
| – | – |
|
|
CVET
205
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16.1M | 0.13% |
772,710
+471,968
| +157% | +$9.85M |
|
206
Astec Industries
ASTE
$1.05B
| $16.1M | 0.13% |
516,100
+3,000
| +0.6% | +$93.6K |
|
207
Allete
ALE
$3.69B
| $16M | 0.13% |
320,250
| – | – |
|
208
Evolent Health
EVH
$1.1B
| $16M | 0.13% |
445,500
-5,000
| -1% | -$180K |
|
209
Eli Lilly
LLY
$664B
| $16M | 0.13% |
49,400
-800
| -2% | -$259K |
|
210
Intuitive Surgical
ISRG
$159B
| $16M | 0.13% |
85,137
-171
| -0.2% | -$32.1K |
|
211
Timken Company
TKR
$5.24B
| $16M | 0.13% |
270,220
| – | – |
|
212
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 0.13% |
58,300
+2,300
| +4% | +$614K |
|
213
Sherwin-Williams
SHW
$90.7B
| $15.5M | 0.13% |
75,900
-40,800
| -35% | -$8.35M |
|
214
Corning
GLW
$59.9B
| $15.5M | 0.13% |
535,450
| – | – |
|
|
CYBE
215
DELISTED
Cyberoptics Corp
CYBE
| $15.5M | 0.13% |
+287,478
| New | +$15.5M |
|
216
Bio-Rad Laboratories Class A
BIO
$7.7B
| $15.4M | 0.13% |
36,800
+1,000
| +3% | +$417K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.13% |
70,500
+30,200
| +75% | +$6.54M |
|
218
ServiceNow
NOW
$183B
| $15.2M | 0.13% |
40,287
-22,635
| -36% | -$8.55M |
|
219
Chemed
CHE
$6.67B
| $14.9M | 0.12% |
34,100
-45
| -0.1% | -$19.6K |
|
220
Take-Two Interactive
TTWO
$43.9B
| $14.9M | 0.12% |
136,438
-35,208
| -21% | -$3.84M |
|
221
Royal Gold
RGLD
$11.8B
| $14.8M | 0.12% |
157,500
+30,000
| +24% | +$2.81M |
|
222
Baxter International
BAX
$12.1B
| $14.7M | 0.12% |
272,950
-13,624
| -5% | -$734K |
|
223
Public Service Enterprise Group
PEG
$40.7B
| $14.7M | 0.12% |
261,050
| – | – |
|
224
Phillips 66
PSX
$53B
| $14.6M | 0.12% |
180,700
-4,000
| -2% | -$323K |
|
225
B2Gold
BTG
$5.33B
| $14.6M | 0.12% |
4,526,000
+345,000
| +8% | +$1.11M |
|