GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+4.82%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.6B
AUM Growth
-$316M
(-2%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
449
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$93.5M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$39M |
| 4 |
PepsiCo
PEP
|
$28.8M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$76.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$66.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
USG
Usg
USG
|
$59.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Communication Services | 13.78% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $18.9M | 0.12% |
138,800
| – | – |
|
227
Boyd Gaming
BYD
$6.93B
| $18.9M | 0.12% |
700,500
-17,500
| -2% | -$471K |
|
228
EOG Resources
EOG
$64.4B
| $18.8M | 0.12% |
202,200
| – | – |
|
229
Option Care Health
OPCH
$4.72B
| $18.6M | 0.12% |
1,792,010
+101,855
| +6% | +$1.06M |
|
230
Estee Lauder
EL
$32.1B
| $18.5M | 0.12% |
101,200
+85,200
| +533% | +$15.6M |
|
231
Vodafone
VOD
$28.5B
| $18.5M | 0.12% |
1,133,800
+46,200
| +4% | +$754K |
|
232
Citigroup
C
$176B
| $18.4M | 0.12% |
262,785
-3,500
| -1% | -$245K |
|
|
HES
233
DELISTED
Hess
HES
| $18.4M | 0.12% |
288,900
-2,900
| -1% | -$184K |
|
234
Zimmer Biomet
ZBH
$20.9B
| $18.3M | 0.12% |
160,474
-4,944
| -3% | -$565K |
|
235
American International
AIG
$43.9B
| $18.3M | 0.12% |
343,252
-18,000
| -5% | -$959K |
|
236
RPC Inc
RES
$1.04B
| $18.2M | 0.12% |
2,524,680
-100,000
| -4% | -$721K |
|
237
TE Connectivity
TEL
$61.7B
| $18.2M | 0.12% |
190,000
| – | – |
|
238
ONE Gas
OGS
$4.56B
| $18.1M | 0.12% |
200,300
+300
| +0.2% | +$27.1K |
|
239
PPL Corp
PPL
$26.6B
| $18M | 0.12% |
579,000
| – | – |
|
240
Federal Signal
FSS
$7.59B
| $17.9M | 0.12% |
670,000
-100,000
| -13% | -$2.68M |
|
241
BorgWarner
BWA
$9.53B
| $17.7M | 0.11% |
480,074
-51,120
| -10% | -$1.89M |
|
242
Mueller Water Products
MWA
$4.19B
| $17.7M | 0.11% |
1,798,175
-198,000
| -10% | -$1.94M |
|
243
B2Gold
BTG
$5.52B
| $17.5M | 0.11% |
5,778,000
+1,191,000
| +26% | +$3.61M |
|
|
OAK
244
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17.5M | 0.11% |
353,115
+157,636
| +81% | +$7.81M |
|
245
Pacific Biosciences
PACB
$381M
| $17.3M | 0.11% |
2,857,745
-42,361
| -1% | -$256K |
|
|
AGR
246
DELISTED
Avangrid, Inc.
AGR
| $17.1M | 0.11% |
339,500
+3,000
| +0.9% | +$152K |
|
247
H&R Block
HRB
$6.85B
| $17.1M | 0.11% |
584,900
+20,000
| +4% | +$586K |
|
248
Constellation Brands
STZ
$26.2B
| $17.1M | 0.11% |
86,900
-1,300
| -1% | -$256K |
|
249
Eaton
ETN
$136B
| $17M | 0.11% |
204,700
| – | – |
|
250
Tractor Supply
TSCO
$32.1B
| $16.9M | 0.11% |
778,250
-200,000
| -20% | -$4.35M |
|