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 | |
|---|---|---|---|---|---|---|
251
Bio-Rad Laboratories Class A
BIO
$8B
| $16.4M | 0.11% |
44,400
+2,300
| +5% | +$851K |
|
|
CISN
252
DELISTED
Cision Ltd. Ordinary Share
CISN
| $16.3M | 0.11% |
+1,636,287
| New | +$16.3M |
|
253
L3Harris
LHX
$51B
| $16.1M | 0.1% |
81,201
-3,200
| -4% | -$633K |
|
254
Campbell Soup
CPB
$10.1B
| $15.9M | 0.1% |
322,400
-40,000
| -11% | -$1.98M |
|
255
Constellation Brands
STZ
$26.2B
| $15.8M | 0.1% |
83,200
-3,700
| -4% | -$702K |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $15.8M | 0.1% |
267,000
-12,000
| -4% | -$709K |
|
257
H&R Block
HRB
$6.85B
| $15.6M | 0.1% |
664,900
+35,500
| +6% | +$834K |
|
|
FIT
258
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.6M | 0.1% |
+2,372,482
| New | +$15.6M |
|
|
ACIA
259
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $15.3M | 0.1% |
226,071
+27,943
| +14% | +$1.89M |
|
260
Church & Dwight Co
CHD
$23.3B
| $15.3M | 0.1% |
217,250
-10,400
| -5% | -$732K |
|
|
IPHS
261
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.2M | 0.1% |
+474,964
| New | +$15.2M |
|
262
American International
AIG
$43.9B
| $15.1M | 0.1% |
294,752
-500
| -0.2% | -$25.7K |
|
263
HCA Healthcare
HCA
$98.5B
| $15M | 0.1% |
101,800
| – | – |
|
264
M&T Bank
MTB
$31.2B
| $14.9M | 0.1% |
88,000
-4,100
| -4% | -$696K |
|
265
Goldman Sachs
GS
$223B
| $14.9M | 0.1% |
64,900
+18,900
| +41% | +$4.35M |
|
266
Timken Company
TKR
$5.42B
| $14.9M | 0.1% |
265,000
| – | – |
|
267
Rush Enterprises Class B
RUSHB
$4.61B
| $14.9M | 0.1% |
731,250
-9,000
| -1% | -$183K |
|
268
Hartford Financial Services
HIG
$37B
| $14.8M | 0.1% |
244,000
-5,500
| -2% | -$334K |
|
269
Cheesecake Factory
CAKE
$3.02B
| $14.7M | 0.09% |
377,000
-62,000
| -14% | -$2.41M |
|
270
Avista
AVA
$2.99B
| $14.6M | 0.09% |
304,600
-2,200
| -0.7% | -$106K |
|
271
Copart
CPRT
$47B
| $14.4M | 0.09% |
634,000
-54,000
| -8% | -$1.23M |
|
272
J.M. Smucker
SJM
$12B
| $14.3M | 0.09% |
137,300
-1,400
| -1% | -$146K |
|
273
Trinity Industries
TRN
$2.31B
| $14.2M | 0.09% |
642,100
-75,000
| -10% | -$1.66M |
|
274
Alliant Energy
LNT
$16.6B
| $14.2M | 0.09% |
259,000
-40,000
| -13% | -$2.19M |
|
275
Boyd Gaming
BYD
$6.93B
| $14M | 0.09% |
469,000
-222,000
| -32% | -$6.65M |
|