GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-0.8%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$603M
(-3.5%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,190
New
57
Increased
236
Reduced
367
Closed
48
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$90.8M |
| 2 |
DST
DST Systems Inc.
DST
|
+$80.8M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$58.6M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$48M |
| 5 |
XL
XL Group Ltd.
XL
|
+$45.4M |
Top Sells
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Communication Services | 13.32% |
| 3 | Financials | 10.94% |
| 4 | Utilities | 9.45% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$53.5B
| $9.01M | 0.05% |
162,000
| – | – |
|
402
Fortuna Silver Mines
FSM
$2.42B
| $8.99M | 0.05% |
1,725,000
| – | – |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $8.93M | 0.05% |
152,500
-6,500
| -4% | -$380K |
|
404
Liberty Broadband Class A
LBRDA
$8.61B
| $8.89M | 0.05% |
104,775
-300
| -0.3% | -$25.4K |
|
405
Light & Wonder
LNW
$7.43B
| $8.74M | 0.05% |
210,000
-69,700
| -25% | -$2.9M |
|
406
Goldman Sachs
GS
$233B
| $8.71M | 0.05% |
34,600
| – | – |
|
407
Unilever
UL
$154B
| $8.66M | 0.05% |
155,900
| – | – |
|
408
Lincoln Electric
LECO
$13.4B
| $8.46M | 0.05% |
94,000
| – | – |
|
409
Consolidated Edison
ED
$35B
| $8.42M | 0.05% |
108,000
| – | – |
|
410
Shenandoah Telecom
SHEN
$728M
| $8.41M | 0.05% |
233,500
-3,000
| -1% | -$108K |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.37M | 0.05% |
48,700
-1,800
| -4% | -$309K |
|
412
Integer Holdings
ITGR
$3.59B
| $8.36M | 0.05% |
147,792
-38,208
| -21% | -$2.16M |
|
413
NCR Voyix
VYX
$1.73B
| $8.35M | 0.05% |
431,950
-32,600
| -7% | -$630K |
|
414
Chesapeake Utilities
CPK
$2.91B
| $8.22M | 0.05% |
116,900
| – | – |
|
415
Northrop Grumman
NOC
$83B
| $8.2M | 0.05% |
23,500
| – | – |
|
416
America Movil
AMX
$59.6B
| $8.17M | 0.05% |
428,000
-12,000
| -3% | -$229K |
|
417
United Rentals
URI
$60.8B
| $8.14M | 0.05% |
47,100
+100
| +0.2% | +$17.3K |
|
|
NBL
418
DELISTED
Noble Energy, Inc.
NBL
| $7.91M | 0.05% |
260,954
-981
| -0.4% | -$29.7K |
|
419
Lowe's Companies
LOW
$149B
| $7.9M | 0.05% |
90,000
| – | – |
|
420
W.R. Berkley
WRB
$27.4B
| $7.85M | 0.05% |
364,500
-20,250
| -5% | -$436K |
|
421
Cigna
CI
$80.7B
| $7.82M | 0.05% |
46,600
-6,300
| -12% | -$1.06M |
|
422
Murphy USA
MUSA
$7.26B
| $7.8M | 0.05% |
107,200
-27,000
| -20% | -$1.97M |
|
423
McKesson
MCK
$87.8B
| $7.75M | 0.05% |
55,000
| – | – |
|
424
Loews
L
$19.9B
| $7.71M | 0.05% |
155,000
-2,000
| -1% | -$99.5K |
|
425
STRATTEC Security
STRT
$280M
| $7.65M | 0.05% |
207,000
| – | – |
|