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 | 17.54% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12.01% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
eBay
EBAY
$42.2B
| $4.15M | 0.03% |
115,000
-30,000
| -21% | -$1.08M |
|
527
Janus Henderson
JHG
$6.93B
| $4.15M | 0.03% |
169,600
-94,100
| -36% | -$2.3M |
|
|
CEE
528
Central and Eastern Europe Fund
CEE
$105M
| $4.14M | 0.03% |
146,106
-25,500
| -15% | -$722K |
|
529
Enovis
ENOV
$1.79B
| $4.11M | 0.03% |
65,653
-2,905
| -4% | -$182K |
|
530
Liberty Latin America Class A
LILA
$1.56B
| $4.11M | 0.03% |
225,929
-3,061
| -1% | -$55.7K |
|
531
Denny's
DENN
$245M
| $4.08M | 0.03% |
205,000
-15,000
| -7% | -$298K |
|
532
American States Water
AWR
$2.85B
| $4.07M | 0.03% |
47,000
| – | – |
|
533
Wolverine World Wide
WWW
$2.58B
| $4.05M | 0.03% |
120,000
| – | – |
|
|
DTP
534
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $4M | 0.03% |
+78,000
| New | +$4M |
|
|
LOGM
535
DELISTED
LogMein, Inc.
LOGM
| $3.99M | 0.03% |
+46,506
| New | +$3.99M |
|
|
AEPPL
536
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.97M | 0.03% |
73,635
| – | – |
|
|
KEM
537
DELISTED
KEMET Corporation
KEM
| $3.97M | 0.03% |
146,577
+76,577
| +109% | +$2.07M |
|
|
BEAT
538
DELISTED
BioTelemetry, Inc.
BEAT
| $3.96M | 0.03% |
85,500
-500
| -0.6% | -$23.2K |
|
|
HNP
539
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.96M | 0.03% |
197,000
| – | – |
|
540
Gilead Sciences
GILD
$143B
| $3.95M | 0.03% |
60,771
| – | – |
|
541
Marine Products Corp
MPX
$323M
| $3.92M | 0.03% |
272,000
-6,000
| -2% | -$86.4K |
|
542
Gentex
GNTX
$6.27B
| $3.91M | 0.03% |
135,000
-5,000
| -4% | -$145K |
|
|
SOLN
543
DELISTED
The Southern Company
SOLN
| $3.91M | 0.03% |
72,500
| – | – |
|
544
SLM Corp
SLM
$6.36B
| $3.9M | 0.03% |
437,500
-15,000
| -3% | -$134K |
|
545
WideOpenWest
WOW
$439M
| $3.9M | 0.03% |
525,000
+140,000
| +36% | +$1.04M |
|
546
Howmet Aerospace
HWM
$72.2B
| $3.84M | 0.02% |
162,739
-27,645
| -15% | -$652K |
|
547
FMC
FMC
$4.66B
| $3.79M | 0.02% |
38,000
| – | – |
|
|
RAVN
548
DELISTED
Raven Industries Inc
RAVN
| $3.76M | 0.02% |
109,000
| – | – |
|
|
MAG
549
DELISTED
MAG Silver
MAG
| $3.75M | 0.02% |
317,000
+69,500
| +28% | +$823K |
|
550
Oil-Dri
ODC
$955M
| $3.75M | 0.02% |
207,000
-48,400
| -19% | -$877K |
|