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 | |
|---|---|---|---|---|---|---|
301
Park-Ohio Holdings
PKOH
$303M
| $12.2M | 0.08% |
407,900
+1,915
| +0.5% | +$57.2K |
|
302
Marcus Corp
MCS
$483M
| $12.1M | 0.08% |
327,000
-33,000
| -9% | -$1.22M |
|
|
PSDO
303
DELISTED
Presidio, Inc. Common Stock
PSDO
| $12.1M | 0.08% |
+713,935
| New | +$12.1M |
|
304
Ashland
ASH
$2.51B
| $12M | 0.08% |
155,700
| – | – |
|
305
Sally Beauty Holdings
SBH
$1.44B
| $11.9M | 0.08% |
799,800
| – | – |
|
306
NiSource
NI
$19B
| $11.9M | 0.08% |
398,000
+5,000
| +1% | +$150K |
|
307
Take-Two Interactive
TTWO
$44.2B
| $11.9M | 0.08% |
94,800
-38,000
| -29% | -$4.76M |
|
|
KL
308
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.7M | 0.08% |
+262,000
| New | +$11.7M |
|
309
Masimo
MASI
$8B
| $11.6M | 0.08% |
78,000
-13,500
| -15% | -$2.01M |
|
310
Spire
SR
$4.46B
| $11.6M | 0.08% |
132,500
-500
| -0.4% | -$43.6K |
|
311
Timken Company
TKR
$5.42B
| $11.5M | 0.08% |
265,000
+1,000
| +0.4% | +$43.5K |
|
|
CZR
312
DELISTED
Caesars Entertainment Corporation
CZR
| $11.5M | 0.08% |
983,668
+597,818
| +155% | +$6.97M |
|
313
Louisiana-Pacific
LPX
$6.9B
| $11.4M | 0.08% |
465,000
| – | – |
|
314
Amgen
AMGN
$153B
| $11.3M | 0.07% |
58,500
-4,000
| -6% | -$774K |
|
315
Equinix
EQIX
$75.7B
| $11.2M | 0.07% |
19,500
-500
| -3% | -$288K |
|
316
Intel
INTC
$107B
| $11.2M | 0.07% |
216,600
-30,000
| -12% | -$1.55M |
|
317
Labcorp
LH
$23.2B
| $11M | 0.07% |
76,475
| – | – |
|
318
SSR Mining
SSRM
$4.28B
| $11M | 0.07% |
756,500
+415,500
| +122% | +$6.03M |
|
319
Harmony Gold Mining
HMY
$8.78B
| $10.9M | 0.07% |
3,852,000
-290,000
| -7% | -$824K |
|
|
S
320
DELISTED
Sprint Corporation
S
| $10.9M | 0.07% |
1,760,053
-316,000
| -15% | -$1.95M |
|
321
Globus Medical
GMED
$8.18B
| $10.8M | 0.07% |
212,000
-1,000
| -0.5% | -$51.1K |
|
|
IAA
322
DELISTED
IAA, Inc. Common Stock
IAA
| $10.6M | 0.07% |
254,000
-6,000
| -2% | -$250K |
|
|
MCRN
323
DELISTED
Milacron Holdings Corp.
MCRN
| $10.5M | 0.07% |
+631,426
| New | +$10.5M |
|
324
Flushing Financial
FFIC
$457M
| $10.5M | 0.07% |
519,500
-17,000
| -3% | -$343K |
|
|
LSXMA
325
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.5M | 0.07% |
348,387
| – | – |
|