GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
+$13B
(-14%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
320
Reduced
330
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$76.2M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$30.7M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$28.1M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$25.7M |
| 5 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$23.4M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$61M |
| 2 |
CERN
Cerner Corp
CERN
|
$32.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.4M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$25M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$24.9M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Utilities | 13.17% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.46B
| $78.7M | 0.6% |
3,747,600
+16,000
| +0.4% | +$336K |
|
27
Honeywell
HON
$136B
| $76.3M | 0.59% |
439,000
+1,000
| +0.2% | +$174K |
|
28
Brown-Forman Class A
BF.A
$13.7B
| $75M | 0.58% |
1,109,000
-10,300
| -0.9% | -$697K |
|
29
WEC Energy
WEC
$34.3B
| $72.9M | 0.56% |
724,300
-1,600
| -0.2% | -$161K |
|
30
Bank of New York Mellon
BK
$73.9B
| $72.6M | 0.56% |
1,740,050
-5,200
| -0.3% | -$217K |
|
|
CNH
31
CNH Industrial
CNH
$13.9B
| $72.3M | 0.55% |
6,236,104
-26,491
| -0.4% | -$307K |
|
|
AJRD
32
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $71.9M | 0.55% |
1,771,449
+61,520
| +4% | +$2.5M |
|
33
American Electric Power
AEP
$58.9B
| $71.7M | 0.55% |
746,950
| – | – |
|
34
Mondelez International
MDLZ
$79.5B
| $70.8M | 0.54% |
1,140,800
+3,000
| +0.3% | +$186K |
|
35
S&P Global
SPGI
$165B
| $68.7M | 0.53% |
203,724
-212
| -0.1% | -$71.5K |
|
36
CVS Health
CVS
$93.1B
| $67M | 0.51% |
723,600
+4,650
| +0.6% | +$431K |
|
37
Rollins
ROL
$27.5B
| $64.2M | 0.49% |
1,837,600
-87,400
| -5% | -$3.05M |
|
38
Xylem
XYL
$34.1B
| $62.6M | 0.48% |
800,324
-16,657
| -2% | -$1.3M |
|
39
Madison Square Garden
MSGS
$4.69B
| $62.1M | 0.48% |
411,250
+650
| +0.2% | +$98.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.77T
| $60.4M | 0.46% |
27,696
+270
| +1% | +$588K |
|
41
UnitedHealth
UNH
$276B
| $60.2M | 0.46% |
117,220
+21,090
| +22% | +$10.8M |
|
42
Textron
TXT
$14.1B
| $59.2M | 0.45% |
969,700
+2,150
| +0.2% | +$131K |
|
43
Rogers Communications
RCI
$19.2B
| $59.1M | 0.45% |
1,233,700
-1,000
| -0.1% | -$47.9K |
|
44
Exxon Mobil
XOM
$478B
| $58.1M | 0.45% |
678,400
-84,200
| -11% | -$7.21M |
|
45
Chevron
CVX
$319B
| $58M | 0.45% |
400,943
-80,450
| -17% | -$11.6M |
|
46
Texas Instruments
TXN
$177B
| $56.8M | 0.44% |
369,400
-3,050
| -0.8% | -$469K |
|
47
Comcast
CMCSA
$124B
| $56.3M | 0.43% |
1,434,621
-24,259
| -2% | -$952K |
|
48
O'Reilly Automotive
ORLY
$87.9B
| $54.8M | 0.42% |
86,700
| – | – |
|
49
Liberty Global Class C
LBTYK
$4.05B
| $52.4M | 0.4% |
2,370,924
-15,570
| -0.7% | -$344K |
|
50
JPMorgan Chase
JPM
$821B
| $51.6M | 0.4% |
458,517
-38,125
| -8% | -$4.29M |
|