GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+4.82%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.6B
AUM Growth
-$316M
(-2%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
449
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$93.5M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$39M |
| 4 |
PepsiCo
PEP
|
$28.8M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$76.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$66.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
USG
Usg
USG
|
$59.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Communication Services | 13.78% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $95.9M | 0.62% |
578,800
-12,000
| -2% | -$1.99M |
|
|
NAV
27
DELISTED
Navistar International
NAV
| $93.5M | 0.6% |
+2,713,300
| New | +$93.5M |
|
|
28
PepsiCo
PEP
$201B
| $91M | 0.58% |
693,900
+219,900
| +46% | +$28.8M |
|
29
Crane NXT
CXT
$3.54B
| $89.5M | 0.57% |
3,086,576
| – | – |
|
30
Flowserve
FLS
$7.13B
| $87.5M | 0.56% |
1,660,200
-45,000
| -3% | -$2.37M |
|
31
Rogers Communications
RCI
$19.2B
| $86.4M | 0.55% |
1,613,700
-35,500
| -2% | -$1.9M |
|
|
B
32
Barrick Mining Corporation
B
$46.5B
| $85.3M | 0.55% |
5,409,863
-201,260
| -4% | -$3.17M |
|
33
Brown-Forman Class A
BF.A
$13.5B
| $84.5M | 0.54% |
1,536,600
| – | – |
|
34
Ryman Hospitality Properties
RHP
$6.36B
| $83.6M | 0.54% |
1,031,500
-60,200
| -6% | -$4.88M |
|
35
Evergy
EVRG
$16.5B
| $82.4M | 0.53% |
1,369,771
-142,500
| -9% | -$8.57M |
|
36
Liberty Global Class C
LBTYK
$4.14B
| $80.6M | 0.52% |
3,037,494
-170,720
| -5% | -$4.53M |
|
37
IDEX
IEX
$12.4B
| $80M | 0.51% |
464,900
-21,500
| -4% | -$3.7M |
|
38
Telephone and Data Systems
TDS
$4.54B
| $79.9M | 0.51% |
2,627,210
-4,000
| -0.2% | -$122K |
|
39
JPMorgan Chase
JPM
$835B
| $79.3M | 0.51% |
709,417
-2,400
| -0.3% | -$268K |
|
40
Eversource Energy
ES
$23.5B
| $77.7M | 0.5% |
1,025,000
| – | – |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $77.6M | 0.5% |
1,099,309
+553,106
| +101% | +$39M |
|
|
PARAA
42
DELISTED
Paramount Global Class A
PARAA
| $76.5M | 0.49% |
1,529,400
| – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $75.1M | 0.48% |
236
| – | – |
|
44
PNC Financial Services
PNC
$81.7B
| $74M | 0.47% |
538,700
+2,000
| +0.4% | +$275K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $73.6M | 0.47% |
796,425
+211,098
| +36% | +$19.5M |
|
|
KAMN
46
DELISTED
Kaman Corp
KAMN
| $71.7M | 0.46% |
1,126,500
-6,000
| -0.5% | -$382K |
|
47
Wells Fargo
WFC
$262B
| $71.2M | 0.46% |
1,505,500
-1,000
| -0.1% | -$47.3K |
|
48
American Electric Power
AEP
$58.1B
| $70.5M | 0.45% |
800,500
| – | – |
|
49
PayPal
PYPL
$65.4B
| $69.2M | 0.44% |
604,989
-3,900
| -0.6% | -$446K |
|
|
TRCO
50
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $66.3M | 0.43% |
1,433,608
+133,689
| +10% | +$6.18M |
|