GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$15.5B
(+2.1%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
497
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $89.8M | 0.58% |
644,117
-33,100
| -5% | -$4.61M |
|
27
Crane NXT
CXT
$3.49B
| $89.6M | 0.58% |
1,037,400
-24,700
| -2% | -$2.13M |
|
28
Mondelez International
MDLZ
$79.3B
| $88.1M | 0.57% |
1,598,794
-114,000
| -7% | -$6.28M |
|
29
Southwest Gas
SWX
$5.71B
| $87.7M | 0.57% |
1,154,700
-19,000
| -2% | -$1.44M |
|
30
Evergy
EVRG
$16.4B
| $85.5M | 0.55% |
1,313,271
| – | – |
|
31
Apple
AAPL
$3.54T
| $85.3M | 0.55% |
290,410
+1,000
| +0.3% | +$294K |
|
32
PNC Financial Services
PNC
$80.7B
| $84.6M | 0.55% |
529,700
-8,000
| -1% | -$1.28M |
|
33
Ryman Hospitality Properties
RHP
$6.29B
| $84.2M | 0.54% |
971,600
-46,300
| -5% | -$4.01M |
|
34
PepsiCo
PEP
$203B
| $82.7M | 0.54% |
605,400
-92,500
| -13% | -$12.6M |
|
35
Eversource Energy
ES
$23.5B
| $82.4M | 0.53% |
969,000
-230,200
| -19% | -$19.6M |
|
36
Wells Fargo
WFC
$258B
| $82.1M | 0.53% |
1,526,500
-2,000
| -0.1% | -$108K |
|
37
Flowserve
FLS
$6.99B
| $80.3M | 0.52% |
1,612,700
-17,000
| -1% | -$846K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $79.1M | 0.51% |
233
-3
| -1% | -$1.02M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $78.3M | 0.51% |
1,219,400
+569,400
| +88% | +$36.5M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $78.3M | 0.51% |
409,363
+6,775
| +2% | +$1.3M |
|
41
AES
AES
$9.42B
| $76.8M | 0.5% |
3,857,500
-72,000
| -2% | -$1.43M |
|
|
B
42
Barrick Mining Corporation
B
$46.3B
| $74.7M | 0.48% |
4,019,363
-463,500
| -10% | -$8.62M |
|
43
American Electric Power
AEP
$58.8B
| $73.2M | 0.47% |
774,500
-21,000
| -3% | -$1.98M |
|
|
CNH
44
CNH Industrial
CNH
$14B
| $72.5M | 0.47% |
6,588,454
+196,700
| +3% | +$2.16M |
|
45
Rogers Communications
RCI
$19.3B
| $71.8M | 0.46% |
1,445,500
-120,200
| -8% | -$5.97M |
|
46
Lennar Class B
LEN.B
$33.2B
| $71.5M | 0.46% |
1,598,800
| – | – |
|
47
IDEX
IEX
$12.1B
| $71.3M | 0.46% |
414,500
-36,900
| -8% | -$6.35M |
|
48
Mueller Industries
MLI
$10.6B
| $71.1M | 0.46% |
2,239,800
-14,000
| -0.6% | -$445K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $71.1M | 0.46% |
53,186
+7,540
| +17% | +$10.1M |
|
50
Agnico Eagle Mines
AEM
$74.7B
| $71M | 0.46% |
1,153,032
| – | – |
|