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 | |
|---|---|---|---|---|---|---|
326
Liberty Broadband Class A
LBRDA
$8.57B
| $10.5M | 0.07% |
100,075
| – | – |
|
327
McCormick & Company Non-Voting
MKC
$19B
| $10.4M | 0.07% |
133,200
+72,200
| +118% | +$5.64M |
|
328
Consolidated Edison
ED
$35.4B
| $10.3M | 0.07% |
109,400
| – | – |
|
329
Modine Manufacturing
MOD
$7.1B
| $10.3M | 0.07% |
909,000
-22,000
| -2% | -$250K |
|
330
Boston Scientific
BSX
$159B
| $10.3M | 0.07% |
253,000
-16,000
| -6% | -$651K |
|
331
Toll Brothers
TOL
$14.2B
| $10.3M | 0.07% |
250,000
| – | – |
|
332
Sinclair Inc
SBGI
$964M
| $10.2M | 0.07% |
239,600
-19,000
| -7% | -$812K |
|
333
Weyerhaeuser
WY
$18.9B
| $10.1M | 0.07% |
366,000
-24,000
| -6% | -$665K |
|
334
Chesapeake Utilities
CPK
$2.96B
| $10.1M | 0.07% |
106,300
-4,000
| -4% | -$381K |
|
335
Tredegar Corp
TG
$273M
| $10.1M | 0.07% |
517,000
-2,000
| -0.4% | -$39K |
|
|
SJR
336
DELISTED
Shaw Communications Inc.
SJR
| $10.1M | 0.07% |
513,000
-5,000
| -1% | -$98.3K |
|
337
NVR
NVR
$23.5B
| $10M | 0.07% |
2,700
| – | – |
|
|
TYPE
338
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.97M | 0.07% |
+503,377
| New | +$9.97M |
|
339
Perrigo
PRGO
$3.12B
| $9.95M | 0.07% |
178,000
+10,500
| +6% | +$587K |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $9.92M | 0.07% |
412,856
+125,156
| +44% | +$3.01M |
|
341
Macy's
M
$4.64B
| $9.92M | 0.07% |
638,000
-108,000
| -14% | -$1.68M |
|
342
Devon Energy
DVN
$22.1B
| $9.89M | 0.07% |
411,000
-16,000
| -4% | -$385K |
|
343
Intuitive Surgical
ISRG
$167B
| $9.81M | 0.06% |
54,480
-600
| -1% | -$108K |
|
344
Air Products & Chemicals
APD
$64.5B
| $9.76M | 0.06% |
44,000
-3,000
| -6% | -$666K |
|
345
Las Vegas Sands
LVS
$36.9B
| $9.73M | 0.06% |
168,500
-28,500
| -14% | -$1.65M |
|
346
Diamondback Energy
FANG
$40.2B
| $9.67M | 0.06% |
107,528
-1,000
| -0.9% | -$89.9K |
|
|
NUVA
347
DELISTED
NuVasive, Inc.
NUVA
| $9.63M | 0.06% |
151,900
-2,500
| -2% | -$158K |
|
348
Nexstar Media Group
NXST
$6.31B
| $9.62M | 0.06% |
94,000
-1,000
| -1% | -$102K |
|
349
D.R. Horton
DHI
$54.2B
| $9.59M | 0.06% |
182,000
-2,000
| -1% | -$105K |
|
350
Interactive Brokers
IBKR
$26.8B
| $9.59M | 0.06% |
712,996
| – | – |
|