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 | |
|---|---|---|---|---|---|---|
501
AZZ Inc
AZZ
$3.47B
| $4.88M | 0.03% |
112,000
| – | – |
|
502
Navient
NAVI
$1.35B
| $4.85M | 0.03% |
379,000
-27,000
| -7% | -$346K |
|
503
Automatic Data Processing
ADP
$121B
| $4.84M | 0.03% |
30,000
-1,500
| -5% | -$242K |
|
504
News Corp Class A
NWSA
$16.9B
| $4.82M | 0.03% |
346,000
| – | – |
|
505
Linde
LIN
$223B
| $4.8M | 0.03% |
24,800
| – | – |
|
|
CCI.PRA
506
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $4.8M | 0.03% |
3,787
| – | – |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $4.8M | 0.03% |
391,000
-30,000
| -7% | -$368K |
|
508
CONMED
CNMD
$1.67B
| $4.76M | 0.03% |
49,500
-500
| -1% | -$48.1K |
|
509
Idacorp
IDA
$6.77B
| $4.73M | 0.03% |
42,000
| – | – |
|
|
AAN.A
510
DELISTED
AARON'S INC CL-A
AAN.A
| $4.66M | 0.03% |
72,500
-18,500
| -20% | -$1.19M |
|
511
Sunoco
SUN
$6.99B
| $4.66M | 0.03% |
148,000
| – | – |
|
512
Telefônica Brasil
VIV
$19.9B
| $4.64M | 0.03% |
352,502
-12,000
| -3% | -$158K |
|
513
IBM
IBM
$239B
| $4.63M | 0.03% |
33,289
+209
| +0.6% | +$29.1K |
|
514
Brink's
BCO
$4.79B
| $4.6M | 0.03% |
55,500
-16,000
| -22% | -$1.33M |
|
515
Unitil
UTL
$802M
| $4.58M | 0.03% |
72,125
| – | – |
|
516
Toro Company
TTC
$7.96B
| $4.55M | 0.03% |
62,000
| – | – |
|
517
Sonoco
SON
$4.55B
| $4.54M | 0.03% |
78,000
| – | – |
|
518
J&J Snack Foods
JJSF
$2.11B
| $4.53M | 0.03% |
23,600
| – | – |
|
519
Bank of America Series L
BAC.PRL
$3.91B
| $4.49M | 0.03% |
3,000
| – | – |
|
520
Graham Holdings Company
GHC
$4.93B
| $4.48M | 0.03% |
6,750
| – | – |
|
521
Entegris
ENTG
$12.4B
| $4.47M | 0.03% |
95,000
| – | – |
|
|
CEE
522
Central and Eastern Europe Fund
CEE
$105M
| $4.46M | 0.03% |
171,606
| – | – |
|
523
A.O. Smith
AOS
$10.3B
| $4.46M | 0.03% |
93,400
-2,500
| -3% | -$119K |
|
524
Cameco
CCJ
$33.6B
| $4.45M | 0.03% |
468,000
+9,000
| +2% | +$85.5K |
|
525
Open Lending Corp
LPRO
$252M
| $4.44M | 0.03% |
435,336
+130,644
| +43% | +$1.33M |
|