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 | |
|---|---|---|---|---|---|---|
526
Littelfuse
LFUS
$6.58B
| $4.43M | 0.03% |
25,000
-500
| -2% | -$88.7K |
|
527
ENI
E
$52.8B
| $4.42M | 0.03% |
145,000
+15,000
| +12% | +$457K |
|
|
FLY
528
DELISTED
Fly Leasing Limited
FLY
| $4.39M | 0.03% |
214,106
-21,727
| -9% | -$446K |
|
529
Charles River Laboratories
CRL
$7.66B
| $4.38M | 0.03% |
33,111
+4,111
| +14% | +$544K |
|
530
AstraZeneca
AZN
$250B
| $4.37M | 0.03% |
98,000
-32,000
| -25% | -$1.43M |
|
531
Oil-Dri
ODC
$952M
| $4.35M | 0.03% |
255,400
-6,800
| -3% | -$116K |
|
532
Murphy USA
MUSA
$7.22B
| $4.28M | 0.03% |
50,200
-5,000
| -9% | -$426K |
|
|
DCUE
533
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.27M | 0.03% |
40,380
| – | – |
|
534
SK Telecom
SKM
$8.32B
| $4.24M | 0.03% |
115,937
-1,214
| -1% | -$44.4K |
|
|
IFFT
535
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.22M | 0.03% |
89,968
| – | – |
|
536
American States Water
AWR
$2.81B
| $4.22M | 0.03% |
47,000
| – | – |
|
537
Dentsply Sirona
XRAY
$2.76B
| $4.21M | 0.03% |
79,000
| – | – |
|
538
AllianceBernstein
AB
$4.19B
| $4.17M | 0.03% |
142,000
| – | – |
|
539
Penske Automotive Group
PAG
$12.2B
| $4.16M | 0.03% |
88,000
-8,000
| -8% | -$378K |
|
540
Hope Bancorp
HOPE
$1.41B
| $4.16M | 0.03% |
290,000
| – | – |
|
541
Standex International
SXI
$2.43B
| $4.16M | 0.03% |
57,000
| – | – |
|
542
Twin Disc
TWIN
$191M
| $4.16M | 0.03% |
392,312
-17,388
| -4% | -$184K |
|
543
Valmont Industries
VMI
$7.48B
| $4.15M | 0.03% |
30,000
| – | – |
|
544
Gogo Inc
GOGO
$1.39B
| $4.14M | 0.03% |
686,836
-237,296
| -26% | -$1.43M |
|
|
CBB.PRB
545
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.11M | 0.03% |
124,750
+600
| +0.5% | +$19.8K |
|
|
AEPPL
546
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $4.06M | 0.03% |
73,635
| – | – |
|
547
STRATTEC Security
STRT
$280M
| $4.01M | 0.03% |
201,400
-200
| -0.1% | -$3.98K |
|
548
SLM Corp
SLM
$6.02B
| $3.99M | 0.03% |
452,500
-15,000
| -3% | -$132K |
|
549
Acuity Brands
AYI
$10.2B
| $3.95M | 0.03% |
29,300
+1,100
| +4% | +$148K |
|
550
Marine Products Corp
MPX
$317M
| $3.94M | 0.03% |
278,000
| – | – |
|