GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+1.68%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$439M
(-2.8%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,214
New
54
Increased
185
Reduced
396
Closed
83
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$46.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$35.2M |
| 3 |
BID
Sotheby's
BID
|
$33.4M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$28.9M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$25.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$115M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.6M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$66.3M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$40.4M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Utilities | 13.03% |
| 3 | Communication Services | 12.01% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
226
DELISTED
Cutera, Inc.
CUTR
| $18.6M | 0.12% |
637,104
-9,203
| -1% | -$269K |
|
227
Lumen
LUMN
$4.87B
| $18.4M | 0.12% |
1,473,030
-256,000
| -15% | -$3.19M |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $18.3M | 0.12% |
266,325
+83,349
| +46% | +$5.73M |
|
229
Cheesecake Factory
CAKE
$3.02B
| $18.3M | 0.12% |
439,000
| – | – |
|
230
Rio Tinto
RIO
$104B
| $18.3M | 0.12% |
351,000
| – | – |
|
231
PPL Corp
PPL
$26.6B
| $18.2M | 0.12% |
579,000
| – | – |
|
232
UnitedHealth
UNH
$286B
| $18.2M | 0.12% |
83,900
-21,300
| -20% | -$4.63M |
|
233
Constellation Brands
STZ
$26.2B
| $18M | 0.12% |
86,900
| – | – |
|
234
Energy Transfer Partners
ET
$59.7B
| $17.7M | 0.12% |
1,354,000
| – | – |
|
235
TE Connectivity
TEL
$61.7B
| $17.7M | 0.12% |
190,000
| – | – |
|
|
AGR
236
DELISTED
Avangrid, Inc.
AGR
| $17.6M | 0.12% |
337,500
-2,000
| -0.6% | -$104K |
|
237
L3Harris
LHX
$51B
| $17.6M | 0.12% |
84,401
-25,200
| -23% | -$5.26M |
|
238
Caterpillar
CAT
$198B
| $17.5M | 0.12% |
138,800
| – | – |
|
239
Tennant Co
TNC
$1.53B
| $17.5M | 0.12% |
247,000
-8,000
| -3% | -$566K |
|
240
Crown Holdings
CCK
$10.7B
| $17.4M | 0.11% |
263,000
-2,000
| -0.8% | -$132K |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $17.3M | 0.11% |
279,000
| – | – |
|
242
Adobe
ADBE
$148B
| $17.2M | 0.11% |
62,300
-51,500
| -45% | -$14.2M |
|
243
Church & Dwight Co
CHD
$23.3B
| $17.1M | 0.11% |
227,650
-3,000
| -1% | -$226K |
|
244
Eaton
ETN
$136B
| $17M | 0.11% |
204,700
| – | – |
|
245
Campbell Soup
CPB
$10.1B
| $17M | 0.11% |
362,400
-14,000
| -4% | -$657K |
|
|
WCG
246
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.8M | 0.11% |
64,830
+46,730
| +258% | +$12.1M |
|
247
AT&T
T
$212B
| $16.6M | 0.11% |
582,163
-63,303
| -10% | -$1.81M |
|
248
Boyd Gaming
BYD
$6.93B
| $16.5M | 0.11% |
691,000
-9,500
| -1% | -$228K |
|
249
Franklin Electric
FELE
$4.34B
| $16.5M | 0.11% |
344,900
| – | – |
|
250
American International
AIG
$43.9B
| $16.4M | 0.11% |
295,252
-48,000
| -14% | -$2.67M |
|