GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+4.48%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$117M
(+0.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
1,193
New
50
Increased
249
Reduced
413
Closed
49
Top Buys
| 1 |
Evergy
EVRG
|
$147M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$41M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$40.1M |
| 4 |
AT&T
T
|
$36.1M |
| 5 |
USG
Usg
USG
|
$32.2M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$122M |
| 2 |
TWX
Time Warner Inc
TWX
|
$93.3M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$90.8M |
| 4 |
DST
DST Systems Inc.
DST
|
$82.9M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$78.4M |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Utilities | 10.16% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$10.1B
| $15.5M | 0.09% |
382,300
-38,500
| -9% | -$1.56M |
|
302
Ashland
ASH
$2.51B
| $15.5M | 0.09% |
197,900
-16,500
| -8% | -$1.29M |
|
303
Park-Ohio Holdings
PKOH
$303M
| $15.4M | 0.09% |
413,000
| – | – |
|
304
Cencora
COR
$56.7B
| $15.4M | 0.09% |
180,100
+4,500
| +3% | +$384K |
|
305
American Tower
AMT
$92.9B
| $15.3M | 0.09% |
105,813
+9,000
| +9% | +$1.3M |
|
306
Evolent Health
EVH
$1.11B
| $15.2M | 0.09% |
723,500
-60,000
| -8% | -$1.26M |
|
307
Netflix
NFLX
$529B
| $15M | 0.09% |
38,300
+13,700
| +56% | +$5.36M |
|
308
ONE Gas
OGS
$4.56B
| $14.9M | 0.09% |
200,000
| – | – |
|
309
Ingredion
INGR
$8.24B
| $14.7M | 0.09% |
133,000
| – | – |
|
|
DISCA
310
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.6M | 0.09% |
530,700
+3,000
| +0.6% | +$82.5K |
|
311
Hain Celestial
HAIN
$164M
| $14.5M | 0.09% |
487,700
+18,700
| +4% | +$557K |
|
312
Rush Enterprises Class B
RUSHB
$4.61B
| $14.5M | 0.09% |
744,750
| – | – |
|
|
WMGI
313
DELISTED
Wright Medical Group Inc
WMGI
| $14.5M | 0.09% |
559,500
-854
| -0.2% | -$22.2K |
|
314
Tredegar Corp
TG
$273M
| $14.5M | 0.09% |
616,570
-105,430
| -15% | -$2.48M |
|
315
Telefonica
TEF
$30.1B
| $14.5M | 0.09% |
2,099,630
-71,012
| -3% | -$489K |
|
316
Openlane
KAR
$3.09B
| $14.5M | 0.09% |
697,488
-2,687
| -0.4% | -$55.7K |
|
|
WFT
317
DELISTED
Weatherford International plc
WFT
| $14.4M | 0.09% |
4,388,901
-1,112,602
| -20% | -$3.66M |
|
318
Cooper Companies
COO
$13.5B
| $14.2M | 0.08% |
242,000
| – | – |
|
319
Flushing Financial
FFIC
$457M
| $14.2M | 0.08% |
542,593
+4,500
| +0.8% | +$117K |
|
320
Sealed Air
SEE
$4.82B
| $14.1M | 0.08% |
333,000
+5,000
| +2% | +$212K |
|
321
Travelers Companies
TRV
$62B
| $13.9M | 0.08% |
113,700
-19,300
| -15% | -$2.36M |
|
322
Stryker
SYK
$150B
| $13.9M | 0.08% |
82,200
+6,800
| +9% | +$1.15M |
|
323
Liberty Latin America Class C
LILAK
$1.63B
| $13.9M | 0.08% |
759,798
+5,310
| +0.7% | +$96.9K |
|
|
PDCO
324
DELISTED
Patterson Companies, Inc.
PDCO
| $13.9M | 0.08% |
611,000
+50,700
| +9% | +$1.15M |
|
325
Toll Brothers
TOL
$14.2B
| $13.7M | 0.08% |
370,000
| – | – |
|