GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
(+5.3%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129
Top Buys
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$54M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$38.7M |
| 3 |
RP
RealPage, Inc.
RP
|
$33.9M |
| 4 |
Qualcomm
QCOM
|
$24.9M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$24.5M |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Communication Services | 12.36% |
| 3 | Financials | 11.13% |
| 4 | Utilities | 10.69% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $18.6M | 0.12% |
582,500
+1,000
| +0.2% | +$32K |
|
227
Marsh & McLennan
MMC
$100B
| $18.6M | 0.12% |
132,500
-2,000
| -1% | -$281K |
|
228
Estee Lauder
EL
$32.1B
| $18.6M | 0.12% |
58,400
| – | – |
|
229
Fox Class A
FOXA
$27.4B
| $18.5M | 0.12% |
499,333
+450
| +0.1% | +$16.7K |
|
230
Boyd Gaming
BYD
$6.93B
| $18.4M | 0.12% |
299,500
-27,500
| -8% | -$1.69M |
|
|
MSGN
231
DELISTED
MSG Networks Inc.
MSGN
| $18.4M | 0.12% |
1,259,750
| – | – |
|
232
Sealed Air
SEE
$4.82B
| $18M | 0.11% |
304,400
| – | – |
|
233
Exelon
EXC
$43.9B
| $18M | 0.11% |
569,352
| – | – |
|
234
Franklin Electric
FELE
$4.34B
| $17.9M | 0.11% |
222,500
-5,500
| -2% | -$443K |
|
235
Phillips 66
PSX
$53.2B
| $17.8M | 0.11% |
207,200
+25,500
| +14% | +$2.19M |
|
236
Gold Fields
GFI
$30.8B
| $17.7M | 0.11% |
1,988,500
+468,500
| +31% | +$4.17M |
|
237
Mueller Water Products
MWA
$4.19B
| $17.6M | 0.11% |
1,217,700
-41,200
| -3% | -$594K |
|
238
BHP
BHP
$138B
| $17.4M | 0.11% |
268,031
| – | – |
|
239
Tyler Technologies
TYL
$24.2B
| $17.2M | 0.11% |
38,000
| – | – |
|
240
FirstEnergy
FE
$25.1B
| $17.1M | 0.11% |
458,500
| – | – |
|
241
Trinity Industries
TRN
$2.31B
| $17M | 0.11% |
632,500
-1,500
| -0.2% | -$40.3K |
|
|
PSPC.U
242
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $17M | 0.11% |
+1,636,400
| New | +$17M |
|
243
Baxter International
BAX
$12.5B
| $17M | 0.11% |
210,776
+330
| +0.2% | +$26.6K |
|
|
HES
244
DELISTED
Hess
HES
| $16.9M | 0.11% |
193,400
-23,000
| -11% | -$2.01M |
|
245
Royal Gold
RGLD
$12.2B
| $16.8M | 0.11% |
147,000
-37,500
| -20% | -$4.28M |
|
246
General Motors
GM
$55.5B
| $16.6M | 0.11% |
281,360
+59,685
| +27% | +$3.53M |
|
247
Lumen
LUMN
$4.87B
| $16.6M | 0.11% |
1,221,100
-132,000
| -10% | -$1.79M |
|
248
Uber
UBER
$190B
| $16.6M | 0.11% |
330,914
+10,560
| +3% | +$529K |
|
249
Parker-Hannifin
PH
$96.1B
| $16.6M | 0.11% |
53,910
-20,055
| -27% | -$6.16M |
|
|
PRAH
250
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.5M | 0.11% |
+100,000
| New | +$16.5M |
|