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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12B
| $16.9M | 0.11% |
146,700
-11,000
| -7% | -$1.27M |
|
252
Church & Dwight Co
CHD
$23.3B
| $16.9M | 0.11% |
230,650
-3,000
| -1% | -$219K |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.5M | 0.11% |
254,300
-4,000
| -2% | -$260K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $16.4M | 0.11% |
279,000
| – | – |
|
255
Franklin Electric
FELE
$4.34B
| $16.4M | 0.11% |
344,900
-27,500
| -7% | -$1.31M |
|
|
DISCA
256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.3M | 0.1% |
532,200
| – | – |
|
257
AT&T
T
$212B
| $16.3M | 0.1% |
645,466
-85,530
| -12% | -$2.16M |
|
258
Crown Holdings
CCK
$11B
| $16.2M | 0.1% |
265,000
-3,000
| -1% | -$183K |
|
|
ATTU
259
DELISTED
Attunity Ltd
ATTU
| $16M | 0.1% |
682,193
+422,197
| +162% | +$9.92M |
|
260
Macy's
M
$4.64B
| $16M | 0.1% |
746,000
-99,500
| -12% | -$2.14M |
|
261
Chemed
CHE
$6.79B
| $15.9M | 0.1% |
44,000
-46,000
| -51% | -$16.6M |
|
262
M&T Bank
MTB
$31.2B
| $15.8M | 0.1% |
93,100
-16,900
| -15% | -$2.87M |
|
263
Morgan Stanley
MS
$236B
| $15.8M | 0.1% |
360,452
-21,000
| -6% | -$920K |
|
264
Cigna
CI
$81.5B
| $15.7M | 0.1% |
99,402
+2,000
| +2% | +$315K |
|
265
Tennant Co
TNC
$1.53B
| $15.6M | 0.1% |
255,000
-20,000
| -7% | -$1.22M |
|
266
Travelers Companies
TRV
$62B
| $15.4M | 0.1% |
+103,000
| New | +$15.4M |
|
267
Cencora
COR
$56.7B
| $15.3M | 0.1% |
179,000
-16,000
| -8% | -$1.36M |
|
268
Standard Motor Products
SMP
$879M
| $15.2M | 0.1% |
335,000
| – | – |
|
269
Valvoline
VVV
$4.96B
| $15.1M | 0.1% |
772,289
+9,909
| +1% | +$194K |
|
270
Campbell Soup
CPB
$10.1B
| $15.1M | 0.1% |
376,400
-30,400
| -7% | -$1.22M |
|
271
Take-Two Interactive
TTWO
$44.2B
| $15.1M | 0.1% |
132,800
-12,800
| -9% | -$1.45M |
|
|
GCP
272
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.1M | 0.1% |
665,449
+213,965
| +47% | +$4.84M |
|
273
DuPont de Nemours
DD
$32.6B
| $15M | 0.1% |
199,802
-63,452
| -24% | -$4.76M |
|
274
Clear Channel Outdoor Holdings
CCO
$656M
| $15M | 0.1% |
3,167,701
+40,000
| +1% | +$189K |
|
275
Procter & Gamble
PG
$375B
| $14.8M | 0.1% |
135,000
-2,000
| -1% | -$219K |
|