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 | 18.29% |
| 2 | Utilities | 13.04% |
| 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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$30.6B
| $6.72M | 0.04% |
180,000
-12,000
| -6% | -$448K |
|
427
United Rentals
URI
$62.4B
| $6.61M | 0.04% |
53,000
+3,500
| +7% | +$436K |
|
428
RTX Corp
RTX
$206B
| $6.57M | 0.04% |
76,445
| – | – |
|
|
TEN
429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.53M | 0.04% |
521,700
-14,000
| -3% | -$175K |
|
430
HEICO Class A
HEI.A
$35B
| $6.49M | 0.04% |
66,717
+4,500
| +7% | +$438K |
|
431
Charles Schwab
SCHW
$170B
| $6.48M | 0.04% |
155,000
| – | – |
|
432
El Paso Energy Capital Trust I
EP.PRC
$219M
| $6.45M | 0.04% |
126,300
| – | – |
|
433
Huntington Bancshares
HBAN
$25.9B
| $6.42M | 0.04% |
450,000
-50,000
| -10% | -$714K |
|
434
Walmart
WMT
$815B
| $6.41M | 0.04% |
162,000
| – | – |
|
435
Openlane
KAR
$3.11B
| $6.38M | 0.04% |
260,000
| – | – |
|
|
SRCL
436
DELISTED
Stericycle Inc
SRCL
| $6.37M | 0.04% |
125,000
| – | – |
|
437
Eastern Company
EML
$146M
| $6.35M | 0.04% |
255,903
| – | – |
|
438
Grifois
GRFS
$6.88B
| $6.3M | 0.04% |
314,328
+10,750
| +4% | +$216K |
|
|
QTS.PRB
439
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $6.28M | 0.04% |
51,700
| – | – |
|
440
York Water
YORW
$439M
| $6.22M | 0.04% |
142,500
-1,500
| -1% | -$65.5K |
|
|
PRMW
441
DELISTED
Primo Water Corporation
PRMW
| $6.21M | 0.04% |
498,000
| – | – |
|
442
McKesson
MCK
$86.7B
| $6.15M | 0.04% |
45,000
| – | – |
|
443
Team
TISI
$87.6M
| $6.14M | 0.04% |
34,000
| – | – |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $6.1M | 0.04% |
151,200
+94,000
| +164% | +$3.79M |
|
445
SiriusXM
SIRI
$8.23B
| $6.1M | 0.04% |
97,510
-12,070
| -11% | -$755K |
|
446
Keurig Dr Pepper
KDP
$37.5B
| $6.01M | 0.04% |
220,000
-55,400
| -20% | -$1.51M |
|
447
Takeda Pharmaceutical
TAK
$48.2B
| $6.01M | 0.04% |
349,112
+400
| +0.1% | +$6.88K |
|
|
WWE
448
DELISTED
World Wrestling Entertainment
WWE
| $5.98M | 0.04% |
84,000
| – | – |
|
449
Janus Henderson
JHG
$6.94B
| $5.92M | 0.04% |
263,700
-51,300
| -16% | -$1.15M |
|
|
XIFR
450
XPLR Infrastructure, LP
XIFR
$939M
| $5.92M | 0.04% |
112,000
-10,000
| -8% | -$528K |
|