GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$1.31B
(+9%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
202
Reduced
410
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$84.4M |
| 4 |
NAV
Navistar International
NAV
|
+$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$69.4M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.34% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
251
DELISTED
Sprint Corporation
S
| $17.5M | 0.11% |
3,104,053
-180,000
| -5% | -$1.02M |
|
252
AutoNation
AN
$8.48B
| $17.4M | 0.11% |
488,300
-5,000
| -1% | -$179K |
|
253
Greif
GEF
$3.5B
| $17.4M | 0.11% |
421,500
| – | – |
|
254
AT&T
T
$210B
| $17.3M | 0.11% |
730,996
-555,414
| -43% | -$13.2M |
|
255
M&T Bank
MTB
$31.2B
| $17.3M | 0.11% |
110,000
-82,500
| -43% | -$13M |
|
256
Tennant Co
TNC
$1.5B
| $17.1M | 0.11% |
275,000
-5,000
| -2% | -$310K |
|
|
AGR
257
DELISTED
Avangrid, Inc.
AGR
| $16.9M | 0.11% |
336,500
+4,000
| +1% | +$201K |
|
258
Clear Channel Outdoor Holdings
CCO
$666M
| $16.7M | 0.11% |
3,127,701
+9,300
| +0.3% | +$49.8K |
|
259
Church & Dwight Co
CHD
$23.1B
| $16.6M | 0.1% |
233,650
-12,000
| -5% | -$855K |
|
260
Public Service Enterprise Group
PEG
$39.9B
| $16.6M | 0.1% |
279,000
| – | – |
|
261
Citigroup
C
$179B
| $16.6M | 0.1% |
266,285
-11,100
| -4% | -$691K |
|
262
Eaton
ETN
$136B
| $16.5M | 0.1% |
204,700
-2,400
| -1% | -$193K |
|
263
Materion
MTRN
$2.27B
| $16.5M | 0.1% |
288,300
-36,000
| -11% | -$2.05M |
|
264
Standard Motor Products
SMP
$876M
| $16.4M | 0.1% |
335,000
| – | – |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.2M | 0.1% |
258,300
-26,000
| -9% | -$1.63M |
|
266
Morgan Stanley
MS
$243B
| $16.1M | 0.1% |
381,452
-12,000
| -3% | -$506K |
|
267
Kraft Heinz
KHC
$31.6B
| $16.1M | 0.1% |
492,900
-54,300
| -10% | -$1.77M |
|
268
Hain Celestial
HAIN
$172M
| $16M | 0.1% |
693,426
-11,500
| -2% | -$266K |
|
269
Brown-Forman Class B
BF.B
$13B
| $16M | 0.1% |
303,400
-33,125
| -10% | -$1.75M |
|
270
Orthofix Medical
OFIX
$577M
| $16M | 0.1% |
283,396
-1,000
| -0.4% | -$56.4K |
|
271
Cigna
CI
$80.6B
| $15.7M | 0.1% |
97,402
+12,500
| +15% | +$2.01M |
|
272
American International
AIG
$43.5B
| $15.6M | 0.1% |
361,252
-93,000
| -20% | -$4M |
|
273
Campbell Soup
CPB
$10.1B
| $15.5M | 0.1% |
406,800
+28,600
| +8% | +$1.09M |
|
274
Cencora
COR
$57.9B
| $15.5M | 0.1% |
195,000
+1,300
| +0.7% | +$103K |
|
|
INAP
275
DELISTED
Internap Corporation
INAP
| $15.5M | 0.1% |
3,119,564
+204,151
| +7% | +$1.01M |
|