GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.08%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.4B
AUM Growth
+$17.4B
(-0.46%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,170
New
49
Increased
220
Reduced
404
Closed
52
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$55.1M |
| 2 |
INAP
Internap Corporation
INAP
|
$32.8M |
| 3 |
Lumen
LUMN
|
$30.2M |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$27.2M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$22.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$112M |
| 2 |
ALR
Alere Inc
ALR
|
$79.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$65.9M |
| 4 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$38.2M |
| 5 |
JPMorgan Chase
JPM
|
$37.5M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Communication Services | 13.98% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$13.5B
| $104M | 0.6% |
1,934,500
-16,250
| -0.8% | -$874K |
|
27
Crane NXT
CXT
$3.49B
| $100M | 0.58% |
3,226,207
-41,746
| -1% | -$1.29M |
|
28
Newmont
NEM
$82.8B
| $96.7M | 0.56% |
2,576,303
-155,168
| -6% | -$5.82M |
|
29
Deere & Co
DE
$127B
| $96.5M | 0.56% |
616,500
-59,000
| -9% | -$9.23M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $95M | 0.55% |
1,038,850
-14,386
| -1% | -$1.32M |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $94.8M | 0.55% |
5,910,000
-163,500
| -3% | -$2.62M |
|
|
32
JPMorgan Chase
JPM
$824B
| $91.9M | 0.53% |
859,517
-350,683
| -29% | -$37.5M |
|
|
PARAA
33
DELISTED
Paramount Global Class A
PARAA
| $91M | 0.52% |
1,522,300
-4,000
| -0.3% | -$239K |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $90.6M | 0.52% |
1,897,100
+85,800
| +5% | +$4.1M |
|
35
Rogers Communications
RCI
$19.3B
| $90.4M | 0.52% |
1,775,200
-31,500
| -2% | -$1.6M |
|
36
Ryman Hospitality Properties
RHP
$6.29B
| $89.7M | 0.52% |
1,299,300
-14,100
| -1% | -$973K |
|
|
FOE
37
DELISTED
Ferro Corporation
FOE
| $85.8M | 0.49% |
3,636,000
-223,000
| -6% | -$5.26M |
|
38
Lennar Class B
LEN.B
$33.2B
| $85.5M | 0.49% |
1,741,315
+388,840
| +29% | +$19.1M |
|
|
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $84.7M | 0.49% |
2,715,000
-13,731
| -0.5% | -$428K |
|
40
Curtiss-Wright
CW
$18B
| $83.1M | 0.48% |
681,600
-77,987
| -10% | -$9.5M |
|
41
PNC Financial Services
PNC
$80.7B
| $82.5M | 0.48% |
572,000
-37,000
| -6% | -$5.34M |
|
42
PepsiCo
PEP
$203B
| $80.8M | 0.47% |
674,000
-84,000
| -11% | -$10.1M |
|
43
Telephone and Data Systems
TDS
$4.68B
| $79.1M | 0.46% |
2,845,610
-19,500
| -0.7% | -$542K |
|
44
Chevron
CVX
$318B
| $78.9M | 0.45% |
630,477
-1,523
| -0.2% | -$191K |
|
|
GOLD
45
DELISTED
Randgold Resources Ltd
GOLD
| $78.8M | 0.45% |
796,800
-1,000
| -0.1% | -$98.9K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $77.4M | 0.45% |
260
-11
| -4% | -$3.27M |
|
47
Herc Holdings
HRI
$4.2B
| $75.4M | 0.43% |
1,203,709
-50,900
| -4% | -$3.19M |
|
48
General Mills
GIS
$26.6B
| $75.2M | 0.43% |
1,269,100
+500
| +0% | +$29.6K |
|
49
Waste Management
WM
$90.4B
| $75.2M | 0.43% |
871,600
-23,800
| -3% | -$2.05M |
|
50
Rockwell Automation
ROK
$38.1B
| $74.7M | 0.43% |
380,200
+27,300
| +8% | +$5.36M |
|