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 | |
|---|---|---|---|---|---|---|
351
Resideo Technologies
REZI
$5.32B
| $9.57M | 0.06% |
666,702
+239,814
| +56% | +$3.44M |
|
352
Goldman Sachs
GS
$223B
| $9.53M | 0.06% |
46,000
+9,000
| +24% | +$1.87M |
|
353
Trane Technologies
TT
$92.1B
| $9.49M | 0.06% |
77,000
| – | – |
|
354
Elevance Health
ELV
$70.6B
| $9.48M | 0.06% |
39,500
| – | – |
|
355
Valero Energy
VLO
$48.7B
| $9.45M | 0.06% |
110,900
| – | – |
|
356
Badger Meter
BMI
$5.39B
| $9.34M | 0.06% |
174,000
-2,000
| -1% | -$107K |
|
357
Sempra
SRE
$52.9B
| $9.3M | 0.06% |
126,000
| – | – |
|
358
Wynn Resorts
WYNN
$12.6B
| $9.25M | 0.06% |
85,100
-2,000
| -2% | -$217K |
|
359
Pultegroup
PHM
$27.7B
| $9.21M | 0.06% |
252,000
-4,000
| -2% | -$146K |
|
360
Molson Coors Class B
TAP
$9.96B
| $9.2M | 0.06% |
160,000
| – | – |
|
|
MDP
361
DELISTED
Meredith Corporation
MDP
| $9.17M | 0.06% |
250,200
+29,000
| +13% | +$1.06M |
|
362
Liberty Media Series A
FWONA
$22.6B
| $9.17M | 0.06% |
241,800
-16,706
| -6% | -$633K |
|
363
Arcosa
ACA
$4.79B
| $9.08M | 0.06% |
265,331
+8,000
| +3% | +$274K |
|
364
Cohen & Steers
CNS
$3.7B
| $9.06M | 0.06% |
165,000
-16,200
| -9% | -$890K |
|
|
WMGI
365
DELISTED
Wright Medical Group Inc
WMGI
| $9.04M | 0.06% |
438,000
+4,000
| +0.9% | +$82.5K |
|
366
Freeport-McMoran
FCX
$66.5B
| $8.99M | 0.06% |
939,000
+20,000
| +2% | +$191K |
|
367
National Grid
NGG
$69.6B
| $8.99M | 0.06% |
185,068
+2,229
| +1% | +$108K |
|
368
Illumina
ILMN
$15.7B
| $8.97M | 0.06% |
30,326
-42,868
| -59% | -$12.7M |
|
369
Northern Trust
NTRS
$24.3B
| $8.96M | 0.06% |
96,000
| – | – |
|
370
Telus
TU
$25.3B
| $8.83M | 0.06% |
496,000
| – | – |
|
371
Northrop Grumman
NOC
$83.2B
| $8.81M | 0.06% |
23,500
| – | – |
|
372
Baker Hughes
BKR
$44.9B
| $8.74M | 0.06% |
376,875
-70,000
| -16% | -$1.62M |
|
373
ICU Medical
ICUI
$3.24B
| $8.71M | 0.06% |
54,550
+800
| +1% | +$128K |
|
374
Evolent Health
EVH
$1.11B
| $8.7M | 0.06% |
1,210,500
+179,500
| +17% | +$1.29M |
|
375
Unilever
UL
$158B
| $8.7M | 0.06% |
144,800
-200
| -0.1% | -$12K |
|