GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
+$12.1B
(-6.9%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
242
Reduced
378
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 3 |
Y
Alleghany Corporation
Y
|
$35.6M |
| 4 |
American Tower
AMT
|
$32.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$28.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$34.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$33.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$28.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$28M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$27.9M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Utilities | 13.08% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $76M | 0.63% |
1,900,699
+129,250
| +7% | +$5.17M |
|
27
Brown-Forman Class A
BF.A
$13.7B
| $73.9M | 0.61% |
1,094,300
-14,700
| -1% | -$993K |
|
28
Honeywell
HON
$136B
| $73.1M | 0.6% |
437,600
-1,400
| -0.3% | -$234K |
|
|
CNH
29
CNH Industrial
CNH
$13.9B
| $69.2M | 0.57% |
6,195,804
-40,300
| -0.6% | -$450K |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $69.2M | 0.57% |
82,434
+42,440
| +106% | +$35.6M |
|
31
CVS Health
CVS
$93.1B
| $68.7M | 0.57% |
720,700
-2,900
| -0.4% | -$277K |
|
32
Xylem
XYL
$34.1B
| $67.7M | 0.56% |
775,350
-24,974
| -3% | -$2.18M |
|
33
Bank of New York Mellon
BK
$73.9B
| $67.7M | 0.56% |
1,756,300
+16,250
| +0.9% | +$626K |
|
34
UnitedHealth
UNH
$276B
| $66.4M | 0.55% |
131,490
+14,270
| +12% | +$7.21M |
|
35
American Electric Power
AEP
$58.9B
| $64.6M | 0.53% |
746,950
| – | – |
|
36
WEC Energy
WEC
$34.3B
| $64.4M | 0.53% |
720,300
-4,000
| -0.6% | -$358K |
|
37
Rollins
ROL
$27.5B
| $62.5M | 0.52% |
1,803,000
-34,600
| -2% | -$1.2M |
|
38
Mondelez International
MDLZ
$79.5B
| $61.2M | 0.5% |
1,115,650
-25,150
| -2% | -$1.38M |
|
39
O'Reilly Automotive
ORLY
$87.9B
| $60.5M | 0.5% |
86,000
-700
| -0.8% | -$492K |
|
40
S&P Global
SPGI
$165B
| $60.1M | 0.5% |
196,984
-6,740
| -3% | -$2.06M |
|
41
Exxon Mobil
XOM
$479B
| $59.2M | 0.49% |
678,400
| – | – |
|
42
Herc Holdings
HRI
$4.21B
| $58.8M | 0.49% |
566,391
+374
| +0.1% | +$38.9K |
|
43
Verizon
VZ
$183B
| $58.5M | 0.48% |
1,540,236
-35,000
| -2% | -$1.33M |
|
44
ConocoPhillips
COP
$118B
| $58.3M | 0.48% |
569,400
+39,550
| +7% | +$4.05M |
|
45
Chevron
CVX
$319B
| $57.6M | 0.47% |
400,593
-350
| -0.1% | -$50.3K |
|
46
Texas Instruments
TXN
$177B
| $56.4M | 0.46% |
364,200
-5,200
| -1% | -$805K |
|
47
Costco
COST
$419B
| $55.9M | 0.46% |
118,385
+47,745
| +68% | +$22.5M |
|
48
Madison Square Garden
MSGS
$4.69B
| $55.9M | 0.46% |
409,000
-2,250
| -0.5% | -$307K |
|
49
Textron
TXT
$14.1B
| $55.8M | 0.46% |
957,850
-11,850
| -1% | -$690K |
|
50
IDEX
IEX
$12.1B
| $52.9M | 0.44% |
264,600
-2,600
| -1% | -$520K |
|