GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
+$68.6M |
| 2 |
NAV
Navistar International
NAV
|
+$43.4M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
TotalEnergies
TTE
|
+$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$39.7M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Utilities | 14.28% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$75.1B
| $11.6M | 0.1% |
18,500
-1,000
| -5% | -$625K |
|
252
CMS Energy
CMS
$21.2B
| $11.5M | 0.1% |
196,150
+3,150
| +2% | +$185K |
|
253
Intel
INTC
$115B
| $11.4M | 0.1% |
211,050
-5,550
| -3% | -$300K |
|
254
H.B. Fuller
FUL
$3.29B
| $11.4M | 0.1% |
408,850
-38,400
| -9% | -$1.07M |
|
255
TE Connectivity
TEL
$61.3B
| $11.4M | 0.1% |
180,550
-3,950
| -2% | -$249K |
|
|
CBB
256
DELISTED
Cincinnati Bell Inc.
CBB
| $11.4M | 0.1% |
776,022
-193,978
| -20% | -$2.84M |
|
257
Perrigo
PRGO
$3.07B
| $11.3M | 0.1% |
234,834
+53,334
| +29% | +$2.56M |
|
258
Atmos Energy
ATO
$26.3B
| $11.1M | 0.1% |
111,800
+800
| +0.7% | +$79.4K |
|
259
ICU Medical
ICUI
$3.2B
| $11M | 0.1% |
54,746
+496
| +0.9% | +$100K |
|
260
Amgen
AMGN
$151B
| $11M | 0.1% |
54,400
-1,100
| -2% | -$223K |
|
|
FSCT
261
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11M | 0.1% |
+348,038
| New | +$11M |
|
262
Lockheed Martin
LMT
$106B
| $10.9M | 0.1% |
32,250
+25,250
| +361% | +$8.56M |
|
263
Church & Dwight Co
CHD
$23B
| $10.9M | 0.1% |
170,250
-47,000
| -22% | -$3.02M |
|
|
FTSV
264
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $10.9M | 0.1% |
+114,151
| New | +$10.9M |
|
|
HTZ
265
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.8M | 0.1% |
1,754,247
-49,371
| -3% | -$305K |
|
266
Marathon Petroleum
MPC
$56.4B
| $10.8M | 0.1% |
456,889
-17,600
| -4% | -$416K |
|
267
Enpro
NPO
$4.51B
| $10.5M | 0.09% |
265,804
+2,342
| +0.9% | +$92.7K |
|
268
Tennant Co
TNC
$1.49B
| $10.4M | 0.09% |
180,000
-35,000
| -16% | -$2.03M |
|
269
Trinity Industries
TRN
$2.27B
| $10.3M | 0.09% |
644,000
+1,900
| +0.3% | +$30.5K |
|
270
H&R Block
HRB
$6.91B
| $10.3M | 0.09% |
732,300
+67,400
| +10% | +$949K |
|
271
Liberty Broadband Class A
LBRDA
$8.61B
| $10.1M | 0.09% |
94,700
-1,725
| -2% | -$185K |
|
272
Eli Lilly
LLY
$670B
| $10.1M | 0.09% |
72,960
| – | – |
|
|
STL
273
DELISTED
Sterling Bancorp
STL
| $10M | 0.09% |
960,000
-6,000
| -0.6% | -$62.7K |
|
|
DISCA
274
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10M | 0.09% |
515,450
-16,750
| -3% | -$326K |
|
275
Roper Technologies
ROP
$55.9B
| $10M | 0.09% |
32,100
+13,100
| +69% | +$4.08M |
|