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 | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$23.3B
| $13.6M | 0.08% |
256,400
+4,200
| +2% | +$223K |
|
327
Fidelity National Information Services
FIS
$35.9B
| $13.6M | 0.08% |
128,000
-6,000
| -4% | -$636K |
|
328
Sinclair Inc
SBGI
$964M
| $13.5M | 0.08% |
420,334
+34,034
| +9% | +$1.09M |
|
329
ICU Medical
ICUI
$3.24B
| $13.5M | 0.08% |
46,000
-9,800
| -18% | -$2.88M |
|
330
Dominion Energy
D
$49.7B
| $13.5M | 0.08% |
198,000
+1,000
| +0.5% | +$68.2K |
|
331
Sally Beauty Holdings
SBH
$1.44B
| $13.4M | 0.08% |
835,300
-5,000
| -0.6% | -$80.2K |
|
332
NVIDIA
NVDA
$4.07T
| $13.4M | 0.08% |
2,260,000
+1,056,000
| +88% | +$6.25M |
|
333
American Water Works
AWK
$28B
| $13.3M | 0.08% |
155,550
-16,450
| -10% | -$1.4M |
|
334
United Natural Foods
UNFI
$1.75B
| $13.1M | 0.08% |
306,560
-1,300
| -0.4% | -$55.5K |
|
335
Equinor
EQNR
$60.1B
| $13.1M | 0.08% |
495,000
-25,000
| -5% | -$660K |
|
336
Sherwin-Williams
SHW
$92.9B
| $13.1M | 0.08% |
96,210
+14,100
| +17% | +$1.92M |
|
337
Clear Channel Outdoor Holdings
CCO
$656M
| $13M | 0.08% |
3,027,638
+141,662
| +5% | +$609K |
|
|
ORBK
338
DELISTED
Orbotech Ltd
ORBK
| $13M | 0.08% |
209,883
+89,083
| +74% | +$5.51M |
|
|
PRMW
339
DELISTED
Primo Water Corporation
PRMW
| $12.9M | 0.08% |
780,000
-65,000
| -8% | -$1.08M |
|
|
AKRX
340
DELISTED
Akorn, Inc.
AKRX
| $12.9M | 0.08% |
777,468
+37,774
| +5% | +$627K |
|
341
Alliant Energy
LNT
$16.6B
| $12.7M | 0.07% |
299,000
| – | – |
|
342
Palo Alto Networks
PANW
$130B
| $12.6M | 0.07% |
367,800
-7,200
| -2% | -$247K |
|
343
Diamondback Energy
FANG
$40.2B
| $12.4M | 0.07% |
94,000
| – | – |
|
344
Marcus Corp
MCS
$483M
| $12.4M | 0.07% |
380,000
+4,000
| +1% | +$130K |
|
345
Valero Energy
VLO
$48.7B
| $12.3M | 0.07% |
110,900
-13,400
| -11% | -$1.49M |
|
346
Copart
CPRT
$47B
| $12M | 0.07% |
852,000
| – | – |
|
347
Crown Holdings
CCK
$11B
| $12M | 0.07% |
268,000
| – | – |
|
348
Metallus
MTUS
$713M
| $12M | 0.07% |
732,513
+1,221
| +0.2% | +$20K |
|
349
Interactive Brokers
IBKR
$26.8B
| $11.9M | 0.07% |
741,992
-16,000
| -2% | -$258K |
|
350
Amgen
AMGN
$153B
| $11.9M | 0.07% |
64,500
| – | – |
|