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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$42.3B
| $10.6M | 0.06% |
293,200
-24,300
| -8% | -$881K |
|
|
SJR
377
DELISTED
Shaw Communications Inc.
SJR
| $10.5M | 0.06% |
518,000
| – | – |
|
378
Labcorp
LH
$23.2B
| $10.5M | 0.06% |
68,210
-1,863
| -3% | -$287K |
|
379
NiSource
NI
$19B
| $10.4M | 0.06% |
395,000
-7,000
| -2% | -$184K |
|
380
Atmos Energy
ATO
$26.7B
| $10.3M | 0.06% |
114,200
-2,000
| -2% | -$180K |
|
|
LHO
381
DELISTED
LaSalle Hotel Properties
LHO
| $10.2M | 0.06% |
+297,627
| New | +$10.2M |
|
382
Accenture
ACN
$159B
| $10.2M | 0.06% |
62,200
+19,400
| +45% | +$3.17M |
|
383
Aptiv
APTV
$17.5B
| $10.1M | 0.06% |
110,276
-7,900
| -7% | -$724K |
|
384
Blackrock
BLK
$170B
| $9.98M | 0.06% |
20,000
-7,600
| -28% | -$3.79M |
|
385
National Grid
NGG
$69.6B
| $9.85M | 0.06% |
196,550
-1,672
| -0.8% | -$83.8K |
|
|
CMD
386
DELISTED
Cantel Medical Corporation
CMD
| $9.84M | 0.06% |
100,000
-4,000
| -4% | -$393K |
|
|
AUD
387
DELISTED
Audacy, Inc.
AUD
| $9.82M | 0.06% |
1,300,000
+615,000
| +90% | +$4.64M |
|
388
Fortuna Silver Mines
FSM
$2.35B
| $9.8M | 0.06% |
1,725,000
| – | – |
|
389
Spire
SR
$4.46B
| $9.79M | 0.06% |
138,500
| – | – |
|
390
CMS Energy
CMS
$21.4B
| $9.69M | 0.06% |
205,000
| – | – |
|
391
Gogo Inc
GOGO
$1.43B
| $9.68M | 0.06% |
1,991,000
+141,800
| +8% | +$689K |
|
392
Medtronic
MDT
$119B
| $9.65M | 0.06% |
112,700
+200
| +0.2% | +$17.1K |
|
393
Pultegroup
PHM
$27.7B
| $9.63M | 0.06% |
335,000
| – | – |
|
394
Kennametal
KMT
$1.67B
| $9.6M | 0.06% |
267,500
| – | – |
|
395
Albemarle
ALB
$9.6B
| $9.48M | 0.06% |
100,500
| – | – |
|
396
Korea Electric Power
KEP
$17.2B
| $9.42M | 0.06% |
657,000
| – | – |
|
397
IBM
IBM
$232B
| $9.36M | 0.06% |
70,082
| – | – |
|
398
Chesapeake Utilities
CPK
$2.96B
| $9.33M | 0.06% |
116,700
-200
| -0.2% | -$16K |
|
399
PG&E
PCG
$33.2B
| $9.32M | 0.06% |
219,000
| – | – |
|
|
SUP
400
DELISTED
Superior Industries International
SUP
| $9.31M | 0.06% |
520,000
-12,000
| -2% | -$215K |
|