GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$1.31B
(+9%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
202
Reduced
410
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
$84.4M |
| 4 |
NAV
Navistar International
NAV
|
$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$69.4M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.33% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.3B
| $92.2M | 0.58% |
2,578,303
-12,000
| -0.5% | -$429K |
|
27
Crane NXT
CXT
$3.54B
| $90.7M | 0.57% |
3,086,576
-24,759
| -0.8% | -$728K |
|
28
Ryman Hospitality Properties
RHP
$6.36B
| $89.8M | 0.56% |
1,091,700
-40,000
| -4% | -$3.29M |
|
29
Rogers Communications
RCI
$19.2B
| $88.8M | 0.56% |
1,649,200
-26,900
| -2% | -$1.45M |
|
30
Evergy
EVRG
$16.5B
| $87.8M | 0.55% |
1,512,271
-72,000
| -5% | -$4.18M |
|
31
Microsoft
MSFT
$3.78T
| $87.7M | 0.55% |
743,649
| – | – |
|
32
Telephone and Data Systems
TDS
$4.54B
| $80.9M | 0.51% |
2,631,210
-38,700
| -1% | -$1.19M |
|
33
Brown-Forman Class A
BF.A
$13.5B
| $78.6M | 0.49% |
1,536,600
| – | – |
|
34
Liberty Global Class C
LBTYK
$4.14B
| $77.7M | 0.49% |
3,208,214
-74,400
| -2% | -$1.8M |
|
35
Flowserve
FLS
$7.13B
| $77M | 0.48% |
1,705,200
+32,500
| +2% | +$1.47M |
|
|
B
36
Barrick Mining Corporation
B
$46.5B
| $76.9M | 0.48% |
5,611,123
+4,851,035
| +638% | +$66.5M |
|
|
IDTI
37
DELISTED
Integrated Device Technology I
IDTI
| $76.4M | 0.48% |
1,560,144
+1,226,638
| +368% | +$60.1M |
|
38
IDEX
IEX
$12.4B
| $73.8M | 0.46% |
486,400
-6,200
| -1% | -$941K |
|
|
PARAA
39
DELISTED
Paramount Global Class A
PARAA
| $72.8M | 0.46% |
1,529,400
+27,600
| +2% | +$1.31M |
|
40
Wells Fargo
WFC
$262B
| $72.8M | 0.46% |
1,506,500
-38,500
| -2% | -$1.86M |
|
41
Eversource Energy
ES
$23.5B
| $72.7M | 0.46% |
1,025,000
| – | – |
|
42
JPMorgan Chase
JPM
$835B
| $72.1M | 0.45% |
711,817
-13,800
| -2% | -$1.4M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $71.1M | 0.45% |
236
| – | – |
|
44
Mueller Industries
MLI
$10.8B
| $71.1M | 0.45% |
4,535,800
-42,508
| -0.9% | -$666K |
|
45
AES
AES
$9.12B
| $70.9M | 0.45% |
3,923,000
| – | – |
|
46
Chevron
CVX
$318B
| $67.8M | 0.43% |
550,622
-31,000
| -5% | -$3.82M |
|
|
ONCE
47
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $67.4M | 0.42% |
+592,138
| New | +$67.4M |
|
|
FOE
48
DELISTED
Ferro Corporation
FOE
| $67.1M | 0.42% |
3,545,000
-5,000
| -0.1% | -$94.7K |
|
49
American Electric Power
AEP
$58.1B
| $67M | 0.42% |
800,500
| – | – |
|
50
Curtiss-Wright
CW
$18.1B
| $66.8M | 0.42% |
589,500
-38,700
| -6% | -$4.39M |
|