GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
(+2.1%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$64.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$58.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$55.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$50.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$82.2M |
| 2 |
NAV
Navistar International
NAV
|
$75.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$64.2M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$52.4M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$49.3M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ENI
E
$51.3B
| $4.49M | 0.03% |
145,000
| – | – |
|
502
Fortuna Silver Mines
FSM
$2.35B
| $4.49M | 0.03% |
1,100,000
| – | – |
|
503
Idacorp
IDA
$6.77B
| $4.49M | 0.03% |
42,000
| – | – |
|
504
Dentsply Sirona
XRAY
$2.92B
| $4.47M | 0.03% |
79,000
| – | – |
|
505
STRATTEC Security
STRT
$275M
| $4.47M | 0.03% |
201,200
-200
| -0.1% | -$4.44K |
|
506
Unitil
UTL
$827M
| $4.46M | 0.03% |
72,125
| – | – |
|
507
Millicom
TIGO
$7.88B
| $4.45M | 0.03% |
92,291
-16,000
| -15% | -$772K |
|
508
Penske Automotive Group
PAG
$12.4B
| $4.42M | 0.03% |
88,000
| – | – |
|
509
SK Telecom
SKM
$8.38B
| $4.41M | 0.03% |
115,937
| – | – |
|
510
Iridium Communications
IRDM
$2.67B
| $4.41M | 0.03% |
179,000
-1,000
| -0.6% | -$24.6K |
|
511
Entegris
ENTG
$12.4B
| $4.41M | 0.03% |
88,000
-7,000
| -7% | -$351K |
|
512
Bank of America Series L
BAC.PRL
$3.89B
| $4.38M | 0.03% |
3,000
| – | – |
|
513
Twin Disc
TWIN
$184M
| $4.36M | 0.03% |
395,312
+3,000
| +0.8% | +$33.1K |
|
514
J&J Snack Foods
JJSF
$2.12B
| $4.35M | 0.03% |
23,600
| – | – |
|
515
CONMED
CNMD
$1.7B
| $4.33M | 0.03% |
38,700
-10,800
| -22% | -$1.21M |
|
516
Hope Bancorp
HOPE
$1.43B
| $4.31M | 0.03% |
290,000
| – | – |
|
|
DCUE
517
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.3M | 0.03% |
40,380
| – | – |
|
|
IFFT
518
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.3M | 0.03% |
89,968
| – | – |
|
|
GF
519
New Germany Fund
GF
$184M
| $4.27M | 0.03% |
272,038
| – | – |
|
520
McCormick & Company Non-Voting
MKC
$19B
| $4.24M | 0.03% |
50,000
-83,200
| -62% | -$7.06M |
|
521
Graham Holdings Company
GHC
$4.93B
| $4.22M | 0.03% |
6,600
-150
| -2% | -$95.8K |
|
522
Littelfuse
LFUS
$6.51B
| $4.21M | 0.03% |
22,000
-3,000
| -12% | -$574K |
|
523
IBM
IBM
$232B
| $4.2M | 0.03% |
32,766
-523
| -2% | -$67K |
|
524
AllianceBernstein
AB
$4.29B
| $4.18M | 0.03% |
138,000
-4,000
| -3% | -$121K |
|
525
Cameco
CCJ
$33B
| $4.17M | 0.03% |
468,000
| – | – |
|