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 | |
|---|---|---|---|---|---|---|
426
York Water
YORW
$447M
| $6.5M | 0.04% |
141,000
-1,500
| -1% | -$69.2K |
|
|
CBB.PRB
427
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $6.5M | 0.04% |
136,176
+11,426
| +9% | +$545K |
|
428
Applied Materials
AMAT
$130B
| $6.49M | 0.04% |
+106,300
| New | +$6.49M |
|
429
Brunswick
BC
$4.35B
| $6.48M | 0.04% |
108,000
-5,000
| -4% | -$300K |
|
|
CFXA
430
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6.47M | 0.04% |
41,000
| – | – |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.46M | 0.04% |
42,700
+1,000
| +2% | +$151K |
|
432
Pentair
PNR
$18.1B
| $6.42M | 0.04% |
140,000
-4,000
| -3% | -$183K |
|
433
Kroger
KR
$44.8B
| $6.41M | 0.04% |
221,000
-1,700
| -0.8% | -$49.3K |
|
|
AVX
434
DELISTED
AVX Corporation
AVX
| $6.4M | 0.04% |
+312,514
| New | +$6.4M |
|
435
GE Aerospace
GE
$296B
| $6.39M | 0.04% |
114,784
-1,605
| -1% | -$89.3K |
|
436
El Paso Energy Capital Trust I
EP.PRC
$218M
| $6.38M | 0.04% |
126,300
| – | – |
|
437
Middlesex Water
MSEX
$976M
| $6.36M | 0.04% |
100,000
-9,000
| -8% | -$572K |
|
438
America Movil
AMX
$59.1B
| $6.3M | 0.04% |
394,000
| – | – |
|
439
TJX Companies
TJX
$155B
| $6.29M | 0.04% |
+103,000
| New | +$6.29M |
|
440
Newell Brands
NWL
$2.68B
| $6.28M | 0.04% |
326,500
-128,800
| -28% | -$2.48M |
|
441
McKesson
MCK
$85.5B
| $6.22M | 0.04% |
45,000
| – | – |
|
442
Walmart
WMT
$801B
| $6.18M | 0.04% |
156,000
-6,000
| -4% | -$238K |
|
443
Nexstar Media Group
NXST
$6.31B
| $6.16M | 0.04% |
52,500
-41,500
| -44% | -$4.87M |
|
444
Suncor Energy
SU
$48.5B
| $6.12M | 0.04% |
186,500
+2,000
| +1% | +$65.6K |
|
445
Ligand Pharmaceuticals
LGND
$3.25B
| $6.03M | 0.04% |
92,657
| – | – |
|
446
HEICO Class A
HEI.A
$35.1B
| $5.97M | 0.04% |
66,717
| – | – |
|
447
SiriusXM
SIRI
$8.1B
| $5.79M | 0.04% |
80,950
-16,560
| -17% | -$1.18M |
|
448
Minerals Technologies
MTX
$2.01B
| $5.76M | 0.04% |
100,000
| – | – |
|
|
BDXA
449
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.69M | 0.04% |
86,966
| – | – |
|
450
NRG Energy
NRG
$28.6B
| $5.68M | 0.04% |
143,000
| – | – |
|