GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$1.31B
(+9%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
202
Reduced
410
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$84.4M |
| 4 |
NAV
Navistar International
NAV
|
+$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$69.4M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.34% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
H&R Block
HRB
$6.97B
| $13.5M | 0.09% |
564,900
-62,900
| -10% | -$1.51M |
|
302
Option Care Health
OPCH
$4.8B
| $13.5M | 0.09% |
1,690,155
-87,892
| -5% | -$703K |
|
303
Park-Ohio Holdings
PKOH
$305M
| $13.4M | 0.08% |
414,800
| – | – |
|
304
Devon Energy
DVN
$21.8B
| $13.4M | 0.08% |
423,500
+2,000
| +0.5% | +$63.1K |
|
|
GCP
305
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.4M | 0.08% |
451,484
+78,472
| +21% | +$2.32M |
|
306
Fiserv
FI
$74.2B
| $13.3M | 0.08% |
151,200
| – | – |
|
307
ICU Medical
ICUI
$3.22B
| $13.3M | 0.08% |
55,750
+1,500
| +3% | +$359K |
|
308
Janus Henderson
JHG
$6.94B
| $13.3M | 0.08% |
533,000
-47,000
| -8% | -$1.17M |
|
|
CBB
309
DELISTED
Cincinnati Bell Inc.
CBB
| $13.2M | 0.08% |
1,387,900
-86,398
| -6% | -$824K |
|
|
DBD
310
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.2M | 0.08% |
1,194,500
-48,090
| -4% | -$532K |
|
311
Toll Brothers
TOL
$14B
| $13.2M | 0.08% |
365,000
-5,000
| -1% | -$181K |
|
312
Intel
INTC
$114B
| $13.2M | 0.08% |
245,700
+7,300
| +3% | +$392K |
|
313
Modine Manufacturing
MOD
$7.27B
| $13.2M | 0.08% |
951,000
+4,000
| +0.4% | +$55.5K |
|
314
McDonald's
MCD
$223B
| $13.2M | 0.08% |
+69,300
| New | +$13.2M |
|
315
Baker Hughes
BKR
$45B
| $13.1M | 0.08% |
471,875
-27,500
| -6% | -$762K |
|
316
Copart
CPRT
$46.5B
| $12.9M | 0.08% |
852,000
| – | – |
|
317
B2Gold
BTG
$5.6B
| $12.9M | 0.08% |
4,587,000
+130,000
| +3% | +$365K |
|
|
DATA
318
DELISTED
Tableau Software, Inc.
DATA
| $12.5M | 0.08% |
98,000
+26,000
| +36% | +$3.31M |
|
319
Liberty Latin America Class C
LILAK
$1.57B
| $12.4M | 0.08% |
676,120
-38,763
| -5% | -$710K |
|
320
Freeport-McMoran
FCX
$63B
| $12.3M | 0.08% |
953,000
-40,000
| -4% | -$516K |
|
|
MDP
321
DELISTED
Meredith Corporation
MDP
| $12.2M | 0.08% |
221,200
-10,000
| -4% | -$553K |
|
322
Louisiana-Pacific
LPX
$6.91B
| $12.1M | 0.08% |
495,000
-105,000
| -18% | -$2.56M |
|
323
Flushing Financial
FFIC
$460M
| $12M | 0.08% |
545,593
| – | – |
|
324
Casey's General Stores
CASY
$19.4B
| $12M | 0.08% |
92,800
-56,000
| -38% | -$7.21M |
|
325
Danaher
DHR
$139B
| $11.9M | 0.08% |
101,916
-85
| -0.1% | -$9.95K |
|