GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albertsons Companies
ACI
$10.6B
| $18.4M | 0.14% |
856,778
-16,500
| -2% | -$354K |
|
202
Valmont Industries
VMI
$7.38B
| $18.3M | 0.13% |
80,230
-4,300
| -5% | -$982K |
|
203
Badger Meter
BMI
$5.37B
| $17.8M | 0.13% |
110,100
-1,000
| -0.9% | -$162K |
|
204
L3Harris
LHX
$51.1B
| $17.7M | 0.13% |
83,105
-4,200
| -5% | -$895K |
|
205
Northwest Natural Holdings
NWN
$1.69B
| $17.7M | 0.13% |
475,000
+27,000
| +6% | +$1M |
|
206
Chemed
CHE
$6.67B
| $17.6M | 0.13% |
27,383
-105
| -0.4% | -$67.4K |
|
207
RPC Inc
RES
$1.05B
| $17.5M | 0.13% |
2,266,069
-2,031
| -0.1% | -$15.7K |
|
208
Churchill Downs
CHDN
$7.13B
| $17.5M | 0.13% |
141,700
-3,000
| -2% | -$371K |
|
209
Bank of America
BAC
$375B
| $17.5M | 0.13% |
462,000
-42,500
| -8% | -$1.61M |
|
210
J.M. Smucker
SJM
$12B
| $17.5M | 0.13% |
139,050
+1,400
| +1% | +$176K |
|
211
Option Care Health
OPCH
$4.64B
| $17.4M | 0.13% |
520,142
-12,603
| -2% | -$423K |
|
212
Trinity Industries
TRN
$2.29B
| $17.4M | 0.13% |
624,500
| – | – |
|
|
X
213
DELISTED
US Steel
X
| $17.3M | 0.13% |
423,750
+209,450
| +98% | +$8.54M |
|
214
Public Service Enterprise Group
PEG
$40.6B
| $17.3M | 0.13% |
258,568
| – | – |
|
|
MDC
215
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.1M | 0.13% |
272,070
+208,070
| +325% | +$13.1M |
|
216
Thermo Fisher Scientific
TMO
$183B
| $17.1M | 0.13% |
29,435
+200
| +0.7% | +$116K |
|
217
Travelers Companies
TRV
$62.7B
| $17M | 0.13% |
74,000
-700
| -0.9% | -$161K |
|
218
Kinder Morgan
KMI
$59.3B
| $16.9M | 0.12% |
921,700
+12,000
| +1% | +$220K |
|
219
Intuit
INTU
$187B
| $16.9M | 0.12% |
25,927
+24
| +0.1% | +$15.6K |
|
220
Marsh & McLennan
MMC
$101B
| $16.8M | 0.12% |
81,600
-6,500
| -7% | -$1.34M |
|
221
Enpro
NPO
$4.5B
| $16.7M | 0.12% |
98,700
-20,700
| -17% | -$3.49M |
|
222
Charter Communications
CHTR
$35.1B
| $16.6M | 0.12% |
56,953
-3,750
| -6% | -$1.09M |
|
223
Allete
ALE
$3.68B
| $16.6M | 0.12% |
277,500
-4,000
| -1% | -$239K |
|
224
Devon Energy
DVN
$22.6B
| $16.5M | 0.12% |
329,200
| – | – |
|
225
Cameco
CCJ
$33.4B
| $16.5M | 0.12% |
380,969
-402
| -0.1% | -$17.4K |
|