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 | 18.29% |
| 2 | Utilities | 13.04% |
| 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 | |
|---|---|---|---|---|---|---|
|
CFXA
476
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $5.35M | 0.04% |
41,000
| – | – |
|
477
Minerals Technologies
MTX
$1.98B
| $5.31M | 0.04% |
100,000
| – | – |
|
478
Champion Homes, Inc.
SKY
$4.21B
| $5.29M | 0.03% |
175,800
| – | – |
|
479
Millicom
TIGO
$7.99B
| $5.27M | 0.03% |
108,291
+3,500
| +3% | +$170K |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.25M | 0.03% |
41,700
| – | – |
|
481
Teladoc Health
TDOC
$1.38B
| $5.21M | 0.03% |
77,000
-47,000
| -38% | -$3.18M |
|
482
General Motors
GM
$55.2B
| $5.21M | 0.03% |
139,000
-12,000
| -8% | -$450K |
|
|
ADSW
483
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.2M | 0.03% |
+159,784
| New | +$5.2M |
|
484
Lindsay Corp
LNN
$1.5B
| $5.2M | 0.03% |
56,000
| – | – |
|
485
Ecolab
ECL
$76.8B
| $5.19M | 0.03% |
26,200
-800
| -3% | -$158K |
|
486
GE Aerospace
GE
$293B
| $5.19M | 0.03% |
116,389
-31,500
| -21% | -$1.4M |
|
|
SJIU
487
DELISTED
South Jersey Industries, Inc.
SJIU
| $5.14M | 0.03% |
98,295
+20,000
| +26% | +$1.04M |
|
488
Starbucks
SBUX
$95.3B
| $5.13M | 0.03% |
58,000
| – | – |
|
|
CVET
489
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.12M | 0.03% |
430,300
+128,800
| +43% | +$1.53M |
|
|
AUD
490
DELISTED
Audacy, Inc.
AUD
| $5.08M | 0.03% |
1,520,000
+90,000
| +6% | +$301K |
|
491
Greif Class B
GEF.B
$2.42B
| $5.07M | 0.03% |
111,200
-800
| -0.7% | -$36.4K |
|
492
Steris
STE
$24.5B
| $5.06M | 0.03% |
35,000
-2,000
| -5% | -$289K |
|
|
NCI
493
DELISTED
Navigant Consulting, Inc.
NCI
| $5.03M | 0.03% |
+180,000
| New | +$5.03M |
|
494
Boston Beer
SAM
$2.43B
| $5.02M | 0.03% |
13,800
-800
| -5% | -$291K |
|
495
Denny's
DENN
$259M
| $5.01M | 0.03% |
220,000
-5,000
| -2% | -$114K |
|
496
McGrath RentCorp
MGRC
$3.02B
| $4.94M | 0.03% |
71,000
-8,000
| -10% | -$557K |
|
497
Meritage Homes
MTH
$5.63B
| $4.93M | 0.03% |
140,000
-30,000
| -18% | -$1.06M |
|
498
Philip Morris
PM
$256B
| $4.9M | 0.03% |
64,500
-500
| -0.8% | -$38K |
|
499
Viatris
VTRS
$12.2B
| $4.89M | 0.03% |
247,000
+116,700
| +90% | +$2.31M |
|
|
AIZP
500
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $4.88M | 0.03% |
39,062
| – | – |
|