GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+4.48%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$117M
(+0.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
1,193
New
50
Increased
249
Reduced
413
Closed
49
Top Buys
| 1 |
Evergy
EVRG
|
+$147M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$41M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$40.1M |
| 4 |
AT&T
T
|
+$36.1M |
| 5 |
USG
Usg
USG
|
+$32.2M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$122M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$93.3M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$90.8M |
| 4 |
DST
DST Systems Inc.
DST
|
+$82.9M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$78.4M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Utilities | 10.16% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
501
DELISTED
Tahoe Resources Inc
TAHO
| $6.09M | 0.04% |
1,238,000
-75,000
| -6% | -$369K |
|
502
Liberty Latin America Class A
LILA
$1.55B
| $6.08M | 0.04% |
337,572
+5,305
| +2% | +$95.6K |
|
503
Pentair
PNR
$17.9B
| $6.06M | 0.04% |
144,100
-70,390
| -33% | -$2.96M |
|
|
INXN
504
DELISTED
Interxion Holding N.V.
INXN
| $6.06M | 0.04% |
97,000
-2,000
| -2% | -$125K |
|
505
El Paso Energy Capital Trust I
EP.PRC
$219M
| $6.05M | 0.04% |
126,300
-2,000
| -2% | -$95.8K |
|
506
McKesson
MCK
$87.8B
| $6M | 0.04% |
45,000
-10,000
| -18% | -$1.33M |
|
507
Olin
OLN
$2.91B
| $6M | 0.04% |
209,000
| – | – |
|
508
WideOpenWest
WOW
$440M
| $5.99M | 0.04% |
620,000
-110,000
| -15% | -$1.06M |
|
509
Nutrien
NTR
$27.4B
| $5.96M | 0.04% |
109,590
+4,500
| +4% | +$245K |
|
510
Elevance Health
ELV
$71B
| $5.95M | 0.04% |
25,000
+2,000
| +9% | +$476K |
|
511
McGrath RentCorp
MGRC
$3.02B
| $5.95M | 0.04% |
94,000
| – | – |
|
512
Synchrony
SYF
$28.3B
| $5.94M | 0.04% |
177,930
-3,504
| -2% | -$117K |
|
513
TJX Companies
TJX
$156B
| $5.94M | 0.04% |
+124,800
| New | +$5.94M |
|
514
VEON
VEON
$3.73B
| $5.92M | 0.04% |
99,564
+9,604
| +11% | +$571K |
|
515
DexCom
DXCM
$30.7B
| $5.89M | 0.03% |
248,000
-8,000
| -3% | -$190K |
|
516
Golden Entertainment
GDEN
$636M
| $5.88M | 0.03% |
218,000
+16,000
| +8% | +$432K |
|
517
Bel Fuse Class A
BELFA
$1.51B
| $5.88M | 0.03% |
281,652
| – | – |
|
518
Biogen
BIIB
$21.1B
| $5.86M | 0.03% |
20,200
| – | – |
|
519
Philip Morris
PM
$256B
| $5.85M | 0.03% |
72,500
-1,500
| -2% | -$121K |
|
520
Standex International
SXI
$2.41B
| $5.83M | 0.03% |
57,000
| – | – |
|
521
Oil-Dri
ODC
$954M
| $5.82M | 0.03% |
276,000
+400
| +0.1% | +$8.43K |
|
522
Farmer Brothers
FARM
$43.1M
| $5.81M | 0.03% |
190,000
| – | – |
|
523
Equinix
EQIX
$76.3B
| $5.8M | 0.03% |
13,500
+2,500
| +23% | +$1.07M |
|
|
FCB
524
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.76M | 0.03% |
98,000
| – | – |
|
525
ATN International
ATNI
$240M
| $5.73M | 0.03% |
108,500
| – | – |
|