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 | 18.3% |
| 2 | Utilities | 13.03% |
| 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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $95.7M | 0.63% |
697,900
+4,000
| +0.6% | +$548K |
|
27
Mondelez International
MDLZ
$78.9B
| $94.8M | 0.63% |
1,712,794
-89,900
| -5% | -$4.97M |
|
28
Brown-Forman Class A
BF.A
$13.4B
| $91.5M | 0.6% |
1,531,100
-5,500
| -0.4% | -$329K |
|
29
Evergy
EVRG
$16.4B
| $87.4M | 0.58% |
1,313,271
-56,500
| -4% | -$3.76M |
|
30
Crane NXT
CXT
$3.53B
| $85.6M | 0.57% |
3,057,786
-28,790
| -0.9% | -$806K |
|
31
Ryman Hospitality Properties
RHP
$6.34B
| $83.3M | 0.55% |
1,017,900
-13,600
| -1% | -$1.11M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $82.2M | 0.54% |
828,055
+31,630
| +4% | +$3.14M |
|
33
JPMorgan Chase
JPM
$833B
| $79.7M | 0.53% |
677,217
-32,200
| -5% | -$3.79M |
|
|
B
34
Barrick Mining Corporation
B
$46B
| $77.7M | 0.51% |
4,482,863
-927,000
| -17% | -$16.1M |
|
35
Wells Fargo
WFC
$262B
| $77.1M | 0.51% |
1,528,500
+23,000
| +2% | +$1.16M |
|
36
Rogers Communications
RCI
$19.3B
| $76.3M | 0.5% |
1,565,700
-48,000
| -3% | -$2.34M |
|
37
Flowserve
FLS
$7.04B
| $76.1M | 0.5% |
1,629,700
-30,500
| -2% | -$1.42M |
|
|
NAV
38
DELISTED
Navistar International
NAV
| $75.5M | 0.5% |
2,687,300
-26,000
| -1% | -$731K |
|
39
PNC Financial Services
PNC
$81.3B
| $75.4M | 0.5% |
537,700
-1,000
| -0.2% | -$140K |
|
40
WEC Energy
WEC
$34.5B
| $74.7M | 0.49% |
786,000
-5,000
| -0.6% | -$476K |
|
41
American Electric Power
AEP
$58B
| $74.5M | 0.49% |
795,500
-5,000
| -0.6% | -$468K |
|
42
IDEX
IEX
$12.2B
| $74M | 0.49% |
451,400
-13,500
| -3% | -$2.21M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $73.6M | 0.49% |
236
| – | – |
|
44
Lennar Class B
LEN.B
$33.9B
| $70.9M | 0.47% |
1,681,938
-3,156
| -0.2% | -$133K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $67.8M | 0.45% |
402,588
+97,573
| +32% | +$16.4M |
|
|
KAMN
46
DELISTED
Kaman Corp
KAMN
| $67.7M | 0.45% |
1,138,047
+11,547
| +1% | +$687K |
|
47
Telephone and Data Systems
TDS
$4.66B
| $67.2M | 0.44% |
2,605,710
-21,500
| -0.8% | -$555K |
|
48
Chevron
CVX
$321B
| $67.1M | 0.44% |
565,822
+62,500
| +12% | +$7.41M |
|
|
PARAA
49
DELISTED
Paramount Global Class A
PARAA
| $66.7M | 0.44% |
1,538,140
+8,740
| +0.6% | +$379K |
|
50
Oneok
OKE
$46.6B
| $65.5M | 0.43% |
888,800
-2,000
| -0.2% | -$147K |
|