GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
(+2.1%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$64.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$58.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$55.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$50.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$82.2M |
| 2 |
NAV
Navistar International
NAV
|
$75.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$64.2M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$52.4M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$49.3M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
National Grid
NGG
$69.6B
| $10.4M | 0.07% |
185,068
| – | – |
|
327
Valero Energy
VLO
$48.7B
| $10.4M | 0.07% |
111,000
+100
| +0.1% | +$9.37K |
|
328
Air Products & Chemicals
APD
$64.5B
| $10.3M | 0.07% |
44,000
| – | – |
|
329
NVR
NVR
$23.5B
| $10.3M | 0.07% |
2,700
| – | – |
|
330
Flushing Financial
FFIC
$457M
| $10.3M | 0.07% |
475,500
-44,000
| -8% | -$951K |
|
331
Nike
NKE
$109B
| $10.2M | 0.07% |
+101,100
| New | +$10.2M |
|
332
Trane Technologies
TT
$92.1B
| $10.2M | 0.07% |
77,000
| – | – |
|
333
Ashland
ASH
$2.51B
| $10.2M | 0.07% |
133,700
-22,000
| -14% | -$1.68M |
|
334
Northern Trust
NTRS
$24.3B
| $10.2M | 0.07% |
96,000
| – | – |
|
|
CBB
335
DELISTED
Cincinnati Bell Inc.
CBB
| $10.2M | 0.07% |
970,000
-156,500
| -14% | -$1.64M |
|
336
ICU Medical
ICUI
$3.24B
| $10.2M | 0.07% |
54,250
-300
| -0.5% | -$56.1K |
|
337
Alibaba
BABA
$323B
| $10.1M | 0.07% |
47,636
-1,190
| -2% | -$252K |
|
338
Clear Channel Outdoor Holdings
CCO
$656M
| $10.1M | 0.07% |
3,530,106
+257,405
| +8% | +$736K |
|
339
Blackstone
BX
$133B
| $10.1M | 0.07% |
180,000
+5,000
| +3% | +$280K |
|
340
Masimo
MASI
$8B
| $10M | 0.06% |
63,500
-14,500
| -19% | -$2.29M |
|
341
Diamondback Energy
FANG
$40.2B
| $10M | 0.06% |
107,684
+156
| +0.1% | +$14.5K |
|
|
SJR
342
DELISTED
Shaw Communications Inc.
SJR
| $9.94M | 0.06% |
490,000
-23,000
| -4% | -$467K |
|
343
Louisiana-Pacific
LPX
$6.9B
| $9.79M | 0.06% |
330,000
-135,000
| -29% | -$4.01M |
|
344
Boston Scientific
BSX
$159B
| $9.72M | 0.06% |
215,000
-38,000
| -15% | -$1.72M |
|
345
Consolidated Edison
ED
$35.4B
| $9.72M | 0.06% |
107,400
-2,000
| -2% | -$181K |
|
346
Harmony Gold Mining
HMY
$8.78B
| $9.67M | 0.06% |
2,664,500
-1,187,500
| -31% | -$4.31M |
|
347
Lamb Weston
LW
$8.08B
| $9.65M | 0.06% |
112,200
-5,000
| -4% | -$430K |
|
348
Telus
TU
$25.3B
| $9.61M | 0.06% |
496,000
| – | – |
|
349
Eli Lilly
LLY
$652B
| $9.59M | 0.06% |
72,960
-3,500
| -5% | -$460K |
|
350
United Rentals
URI
$62.7B
| $9.51M | 0.06% |
57,000
+4,000
| +8% | +$667K |
|