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 | |
|---|---|---|---|---|---|---|
|
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.9M | 0.09% |
235,500
-4,000
| -2% | -$236K |
|
277
Park-Ohio Holdings
PKOH
$303M
| $13.7M | 0.09% |
407,900
| – | – |
|
278
Abbott
ABT
$231B
| $13.7M | 0.09% |
158,000
-182,000
| -54% | -$15.8M |
|
279
Brown-Forman Class B
BF.B
$13.7B
| $13.6M | 0.09% |
201,400
-33,000
| -14% | -$2.23M |
|
280
Amgen
AMGN
$153B
| $13.4M | 0.09% |
55,500
-3,000
| -5% | -$723K |
|
281
Freeport-McMoran
FCX
$66.5B
| $13.4M | 0.09% |
1,019,000
+80,000
| +9% | +$1.05M |
|
282
Sealed Air
SEE
$4.82B
| $13.3M | 0.09% |
333,000
| – | – |
|
283
RPC Inc
RES
$1.04B
| $13.2M | 0.09% |
2,519,680
-5,000
| -0.2% | -$26.2K |
|
|
PEGI
284
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.2M | 0.09% |
+493,202
| New | +$13.2M |
|
285
Intel
INTC
$107B
| $13M | 0.08% |
216,600
| – | – |
|
286
Morgan Stanley
MS
$236B
| $12.8M | 0.08% |
251,226
-95,226
| -27% | -$4.87M |
|
287
Medtronic
MDT
$119B
| $12.8M | 0.08% |
113,100
| – | – |
|
288
SSR Mining
SSRM
$4.28B
| $12.7M | 0.08% |
660,800
-95,700
| -13% | -$1.84M |
|
289
Pacific Biosciences
PACB
$381M
| $12.5M | 0.08% |
2,439,898
-357,361
| -13% | -$1.84M |
|
290
Atmos Energy
ATO
$26.7B
| $12.4M | 0.08% |
111,000
-3,000
| -3% | -$336K |
|
291
Home Depot
HD
$417B
| $12.4M | 0.08% |
56,800
-26,200
| -32% | -$5.72M |
|
292
Orthofix Medical
OFIX
$575M
| $12.3M | 0.08% |
267,396
-2,000
| -0.7% | -$92.4K |
|
|
DBD
293
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.2M | 0.08% |
1,157,300
+20,000
| +2% | +$211K |
|
294
Sinclair Inc
SBGI
$964M
| $12.2M | 0.08% |
365,900
+126,300
| +53% | +$4.21M |
|
295
Globus Medical
GMED
$8.18B
| $12.1M | 0.08% |
206,000
-6,000
| -3% | -$353K |
|
296
CMS Energy
CMS
$21.4B
| $12.1M | 0.08% |
193,000
-12,200
| -6% | -$767K |
|
297
Federal Signal
FSS
$7.59B
| $12.1M | 0.08% |
376,000
-244,000
| -39% | -$7.87M |
|
|
LSXMA
298
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.1M | 0.08% |
347,003
-1,384
| -0.4% | -$48.3K |
|
299
Valvoline
VVV
$4.96B
| $12.1M | 0.08% |
565,380
-90,400
| -14% | -$1.94M |
|
|
GCP
300
DELISTED
GCP Applied Technologies Inc.
GCP
| $12M | 0.08% |
530,000
-166,600
| -24% | -$3.78M |
|