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 | |
|---|---|---|---|---|---|---|
351
Macy's
M
$4.64B
| $9.42M | 0.06% |
554,000
-84,000
| -13% | -$1.43M |
|
352
Chesapeake Utilities
CPK
$2.96B
| $9.4M | 0.06% |
98,100
-8,200
| -8% | -$786K |
|
353
Perrigo
PRGO
$3.12B
| $9.38M | 0.06% |
181,500
+3,500
| +2% | +$181K |
|
354
Novartis
NVS
$251B
| $9.37M | 0.06% |
99,000
-1,000
| -1% | -$94.7K |
|
355
Weyerhaeuser
WY
$18.9B
| $9.36M | 0.06% |
310,000
-56,000
| -15% | -$1.69M |
|
|
LTS
356
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $9.35M | 0.06% |
+2,686,192
| New | +$9.35M |
|
357
Estee Lauder
EL
$32.1B
| $9.29M | 0.06% |
45,000
-127,600
| -74% | -$26.4M |
|
358
DaVita
DVA
$9.86B
| $9.27M | 0.06% |
123,500
-5,000
| -4% | -$375K |
|
359
Blackrock
BLK
$170B
| $9.2M | 0.06% |
18,300
+500
| +3% | +$251K |
|
360
Devon Energy
DVN
$22.1B
| $9.19M | 0.06% |
353,700
-57,300
| -14% | -$1.49M |
|
361
Liberty Media Series A
FWONA
$22.6B
| $9.18M | 0.06% |
219,110
-22,690
| -9% | -$951K |
|
|
S
362
DELISTED
Sprint Corporation
S
| $9.07M | 0.06% |
1,740,053
-20,000
| -1% | -$104K |
|
|
INXN
363
DELISTED
Interxion Holding N.V.
INXN
| $8.99M | 0.06% |
107,238
+16,738
| +18% | +$1.4M |
|
|
PETQ
364
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.97M | 0.06% |
358,110
+44,610
| +14% | +$1.12M |
|
365
Toll Brothers
TOL
$14.2B
| $8.89M | 0.06% |
225,000
-25,000
| -10% | -$988K |
|
366
Sempra
SRE
$52.9B
| $8.79M | 0.06% |
116,000
-10,000
| -8% | -$757K |
|
367
Marcus Corp
MCS
$483M
| $8.77M | 0.06% |
276,000
-51,000
| -16% | -$1.62M |
|
368
Becton Dickinson
BDX
$55.1B
| $8.7M | 0.06% |
32,800
| – | – |
|
369
Molson Coors Class B
TAP
$9.96B
| $8.62M | 0.06% |
160,000
| – | – |
|
370
Cooper Companies
COO
$13.5B
| $8.61M | 0.06% |
107,200
-5,200
| -5% | -$418K |
|
|
MDP
371
DELISTED
Meredith Corporation
MDP
| $8.58M | 0.06% |
264,200
+14,000
| +6% | +$455K |
|
372
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $8.56M | 0.06% |
288,800
+21,691
| +8% | +$643K |
|
|
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
| $8.56M | 0.06% |
144,000
-14,000
| -9% | -$832K |
|
374
ServiceNow
NOW
$190B
| $8.55M | 0.06% |
30,300
| – | – |
|
|
CETV
375
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.55M | 0.06% |
+1,888,088
| New | +$8.55M |
|