GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
(+2.1%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$64.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$58.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$55.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$50.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$82.2M |
| 2 |
NAV
Navistar International
NAV
|
$75.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$64.2M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$52.4M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$49.3M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$11B
| $18.6M | 0.12% |
256,000
-7,000
| -3% | -$508K |
|
|
HES
227
DELISTED
Hess
HES
| $18.5M | 0.12% |
276,900
+6,000
| +2% | +$401K |
|
228
Sensient Technologies
SXT
$4.79B
| $18.5M | 0.12% |
279,900
-46,900
| -14% | -$3.1M |
|
229
Baxter International
BAX
$12.5B
| $18.5M | 0.12% |
220,900
-2,100
| -0.9% | -$176K |
|
|
RARX
230
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $18.5M | 0.12% |
+393,391
| New | +$18.5M |
|
231
AngloGold Ashanti
AU
$30.2B
| $18.3M | 0.12% |
819,000
+10,000
| +1% | +$223K |
|
232
Eaton
ETN
$136B
| $18.2M | 0.12% |
192,200
-12,500
| -6% | -$1.18M |
|
233
EOG Resources
EOG
$64.4B
| $18.1M | 0.12% |
216,200
+14,000
| +7% | +$1.17M |
|
234
BorgWarner
BWA
$9.53B
| $17.9M | 0.12% |
468,714
-9,088
| -2% | -$347K |
|
|
WAIR
235
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.9M | 0.12% |
1,620,584
+165,024
| +11% | +$1.82M |
|
236
Standard Motor Products
SMP
$879M
| $17.8M | 0.12% |
335,000
| – | – |
|
237
TE Connectivity
TEL
$61.7B
| $17.7M | 0.11% |
184,500
-5,500
| -3% | -$527K |
|
238
Enpro
NPO
$4.58B
| $17.6M | 0.11% |
263,462
-24,800
| -9% | -$1.66M |
|
|
WMGI
239
DELISTED
Wright Medical Group Inc
WMGI
| $17.6M | 0.11% |
577,112
+139,112
| +32% | +$4.24M |
|
240
ONE Gas
OGS
$4.56B
| $17.5M | 0.11% |
186,800
-13,500
| -7% | -$1.26M |
|
|
DISCA
241
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.4M | 0.11% |
532,200
| – | – |
|
242
AT&T
T
$212B
| $17.1M | 0.11% |
579,912
-2,251
| -0.4% | -$66.4K |
|
243
Kellanova
K
$27.8B
| $17M | 0.11% |
261,032
-7,242
| -3% | -$470K |
|
244
Tennant Co
TNC
$1.53B
| $16.8M | 0.11% |
215,000
-32,000
| -13% | -$2.49M |
|
|
AGR
245
DELISTED
Avangrid, Inc.
AGR
| $16.7M | 0.11% |
326,000
-11,500
| -3% | -$588K |
|
246
Energy Transfer Partners
ET
$59.7B
| $16.7M | 0.11% |
1,298,909
-55,091
| -4% | -$707K |
|
247
Lowe's Companies
LOW
$151B
| $16.6M | 0.11% |
138,950
+7,850
| +6% | +$940K |
|
248
Hain Celestial
HAIN
$164M
| $16.6M | 0.11% |
639,500
+26,000
| +4% | +$675K |
|
249
Danaher
DHR
$143B
| $16.5M | 0.11% |
121,480
+19,954
| +20% | +$2.72M |
|
250
Procter & Gamble
PG
$375B
| $16.5M | 0.11% |
132,000
| – | – |
|