GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
+$15.2B
(-3.9%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
303
Reduced
384
Closed
82
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$25M |
| 2 |
Webster Financial
WBS
|
$22.9M |
| 3 |
CERN
Cerner Corp
CERN
|
$21.7M |
| 4 |
Tower Semiconductor
TSEM
|
$18.3M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$17.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$55.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.1M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$29.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$27.9M |
| 5 |
STL
Sterling Bancorp
STL
|
$24.6M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Utilities | 11.8% |
| 3 | Communication Services | 11.33% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.2B
| $91.5M | 0.6% |
547,623
-12,800
| -2% | -$2.14M |
|
27
Eversource Energy
ES
$23.5B
| $89.9M | 0.59% |
1,019,900
-7,800
| -0.8% | -$688K |
|
28
Southwest Gas
SWX
$5.71B
| $89M | 0.58% |
1,136,932
-27,785
| -2% | -$2.18M |
|
29
Bank of New York Mellon
BK
$73.8B
| $86.6M | 0.57% |
1,745,250
-14,250
| -0.8% | -$707K |
|
30
Honeywell
HON
$136B
| $85.2M | 0.56% |
438,000
+750
| +0.2% | +$146K |
|
31
S&P Global
SPGI
$165B
| $83.7M | 0.55% |
203,936
+14,286
| +8% | +$5.86M |
|
32
Verizon
VZ
$184B
| $80.8M | 0.53% |
1,585,236
-28,500
| -2% | -$1.45M |
|
33
Chevron
CVX
$318B
| $78.4M | 0.52% |
481,393
+13,550
| +3% | +$2.21M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $76.3M | 0.5% |
27,426
+296
| +1% | +$823K |
|
35
American Electric Power
AEP
$58.8B
| $74.5M | 0.49% |
746,950
-5,500
| -0.7% | -$549K |
|
36
Madison Square Garden
MSGS
$4.71B
| $73.6M | 0.48% |
410,600
-500
| -0.1% | -$89.7K |
|
37
CVS Health
CVS
$93B
| $72.8M | 0.48% |
718,950
-3,000
| -0.4% | -$304K |
|
38
WEC Energy
WEC
$34.4B
| $72.5M | 0.48% |
725,900
-11,500
| -2% | -$1.15M |
|
39
Textron
TXT
$14.2B
| $72M | 0.47% |
967,550
-22,000
| -2% | -$1.64M |
|
40
Mondelez International
MDLZ
$79.3B
| $71.4M | 0.47% |
1,137,800
-11,500
| -1% | -$722K |
|
|
PARAA
41
DELISTED
Paramount Global Class A
PARAA
| $70.6M | 0.46% |
1,748,041
+4,100
| +0.2% | +$166K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $70.3M | 0.46% |
316,056
-6,950
| -2% | -$1.55M |
|
43
Brown-Forman Class A
BF.A
$13.5B
| $70.2M | 0.46% |
1,119,300
-20,586
| -2% | -$1.29M |
|
44
Rogers Communications
RCI
$19.3B
| $70.1M | 0.46% |
1,234,700
+2,000
| +0.2% | +$114K |
|
45
Xylem
XYL
$34B
| $69.7M | 0.46% |
816,981
-18,948
| -2% | -$1.62M |
|
46
Texas Instruments
TXN
$178B
| $68.3M | 0.45% |
372,450
-500
| -0.1% | -$91.7K |
|
47
Comcast
CMCSA
$125B
| $68.3M | 0.45% |
1,458,880
-53,300
| -4% | -$2.5M |
|
48
JPMorgan Chase
JPM
$824B
| $67.7M | 0.44% |
496,642
+2,525
| +0.5% | +$344K |
|
49
Rollins
ROL
$27.3B
| $67.5M | 0.44% |
1,925,000
-4,000
| -0.2% | -$140K |
|
|
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $67.3M | 0.44% |
1,709,929
+175,181
| +11% | +$6.89M |
|