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 | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$375B
| $16.4M | 0.11% |
132,000
-3,000
| -2% | -$373K |
|
|
HES
252
DELISTED
Hess
HES
| $16.4M | 0.11% |
270,900
-18,000
| -6% | -$1.09M |
|
253
Standard Motor Products
SMP
$879M
| $16.3M | 0.11% |
335,000
| – | – |
|
254
Kellanova
K
$27.8B
| $16.2M | 0.11% |
268,274
-1,065
| -0.4% | -$64.4K |
|
255
Alliant Energy
LNT
$16.6B
| $16.1M | 0.11% |
299,000
| – | – |
|
|
WAIR
256
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16M | 0.11% |
+1,455,560
| New | +$16M |
|
257
Greif
GEF
$3.57B
| $16M | 0.11% |
421,500
| – | – |
|
258
BorgWarner
BWA
$9.53B
| $15.4M | 0.1% |
477,802
-2,272
| -0.5% | -$73.4K |
|
259
J.M. Smucker
SJM
$12B
| $15.3M | 0.1% |
138,700
-8,000
| -5% | -$880K |
|
260
Travelers Companies
TRV
$62B
| $15.2M | 0.1% |
102,500
-500
| -0.5% | -$74.3K |
|
261
Hartford Financial Services
HIG
$37B
| $15.1M | 0.1% |
249,500
-15,000
| -6% | -$909K |
|
262
Cigna
CI
$81.5B
| $15M | 0.1% |
98,900
-502
| -0.5% | -$76.2K |
|
263
EOG Resources
EOG
$64.4B
| $15M | 0.1% |
202,200
| – | – |
|
264
H&R Block
HRB
$6.85B
| $14.9M | 0.1% |
629,400
+44,500
| +8% | +$1.05M |
|
265
Avista
AVA
$2.99B
| $14.9M | 0.1% |
306,800
-20,000
| -6% | -$969K |
|
266
Morgan Stanley
MS
$236B
| $14.8M | 0.1% |
346,452
-14,000
| -4% | -$597K |
|
267
AngloGold Ashanti
AU
$30.2B
| $14.8M | 0.1% |
809,000
+108,000
| +15% | +$1.97M |
|
268
Cencora
COR
$56.7B
| $14.7M | 0.1% |
179,000
| – | – |
|
269
Brown-Forman Class B
BF.B
$13.7B
| $14.7M | 0.1% |
234,400
-13,000
| -5% | -$816K |
|
270
B2Gold
BTG
$5.52B
| $14.7M | 0.1% |
4,538,500
-1,239,500
| -21% | -$4M |
|
271
M&T Bank
MTB
$31.2B
| $14.5M | 0.1% |
92,100
-1,000
| -1% | -$158K |
|
|
CBM
272
DELISTED
Cambrex Corporation
CBM
| $14.5M | 0.1% |
+242,990
| New | +$14.5M |
|
273
Valvoline
VVV
$4.96B
| $14.4M | 0.1% |
655,780
-116,509
| -15% | -$2.57M |
|
274
Pacific Biosciences
PACB
$381M
| $14.4M | 0.1% |
2,797,259
-60,486
| -2% | -$312K |
|
275
Lowe's Companies
LOW
$151B
| $14.4M | 0.1% |
131,100
+4,000
| +3% | +$440K |
|