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 | |
|---|---|---|---|---|---|---|
276
Orthofix Medical
OFIX
$575M
| $14.3M | 0.09% |
269,396
| – | – |
|
|
DISCA
277
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.2M | 0.09% |
532,200
| – | – |
|
278
RPC Inc
RES
$1.04B
| $14.2M | 0.09% |
2,524,680
| – | – |
|
279
Trinity Industries
TRN
$2.31B
| $14.1M | 0.09% |
717,100
+15,000
| +2% | +$295K |
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.1M | 0.09% |
239,500
-14,800
| -6% | -$871K |
|
281
Bio-Rad Laboratories Class A
BIO
$8B
| $14M | 0.09% |
42,100
-800
| -2% | -$266K |
|
282
Sealed Air
SEE
$4.82B
| $13.8M | 0.09% |
333,000
| – | – |
|
283
Copart
CPRT
$47B
| $13.8M | 0.09% |
688,000
-68,000
| -9% | -$1.37M |
|
|
ISCA
284
DELISTED
International Speedway Corp
ISCA
| $13.8M | 0.09% |
306,275
+150,177
| +96% | +$6.76M |
|
|
GCP
285
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.4M | 0.09% |
696,600
+31,151
| +5% | +$600K |
|
286
Chemed
CHE
$6.79B
| $13.2M | 0.09% |
31,700
-12,300
| -28% | -$5.14M |
|
287
Hain Celestial
HAIN
$164M
| $13.2M | 0.09% |
613,500
-5,500
| -0.9% | -$118K |
|
288
Rush Enterprises Class B
RUSHB
$4.61B
| $13.1M | 0.09% |
740,250
| – | – |
|
289
CMS Energy
CMS
$21.4B
| $13.1M | 0.09% |
205,200
+200
| +0.1% | +$12.8K |
|
290
Danaher
DHR
$143B
| $13M | 0.09% |
101,526
| – | – |
|
291
Atmos Energy
ATO
$26.7B
| $13M | 0.09% |
114,000
| – | – |
|
|
ACIA
292
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $13M | 0.09% |
+198,128
| New | +$13M |
|
293
Brookfield
BN
$99.5B
| $12.8M | 0.08% |
450,070
+377,199
| +518% | +$10.7M |
|
|
DBD
294
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.7M | 0.08% |
1,137,300
-49,400
| -4% | -$553K |
|
295
Tractor Supply
TSCO
$32.1B
| $12.6M | 0.08% |
695,750
-82,500
| -11% | -$1.49M |
|
|
ALDR
296
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $12.5M | 0.08% |
+663,555
| New | +$12.5M |
|
297
Occidental Petroleum
OXY
$45.2B
| $12.5M | 0.08% |
280,680
+2,880
| +1% | +$128K |
|
298
Telefonica
TEF
$30.1B
| $12.4M | 0.08% |
2,022,268
+7,426
| +0.4% | +$45.6K |
|
299
Medtronic
MDT
$119B
| $12.3M | 0.08% |
113,100
| – | – |
|
300
HCA Healthcare
HCA
$98.5B
| $12.3M | 0.08% |
101,800
+5,000
| +5% | +$602K |
|