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 | |
|---|---|---|---|---|---|---|
551
Marine Products Corp
MPX
$324M
| $5.07M | 0.03% |
285,000
-766
| -0.3% | -$13.6K |
|
|
AVHI
552
DELISTED
A V Homes, Inc.
AVHI
| $5.05M | 0.03% |
+235,758
| New | +$5.05M |
|
553
Sonoco
SON
$4.55B
| $5.04M | 0.03% |
96,000
| – | – |
|
554
Patterson-UTI
PTEN
$2.16B
| $5M | 0.03% |
278,000
| – | – |
|
|
STR
555
DELISTED
Sitio Royalties
STR
| $4.96M | 0.03% |
122,110
+19,650
| +19% | +$798K |
|
556
Vulcan Materials
VMC
$39.5B
| $4.93M | 0.03% |
38,200
| – | – |
|
|
SPLP
557
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.89M | 0.03% |
290,046
+15,000
| +5% | +$253K |
|
|
RAD
558
DELISTED
Rite Aid Corporation
RAD
| $4.84M | 0.03% |
139,735
-20,240
| -13% | -$700K |
|
559
ENI
E
$52.1B
| $4.83M | 0.03% |
130,000
| – | – |
|
|
GF
560
New Germany Fund
GF
$187M
| $4.8M | 0.03% |
263,027
| – | – |
|
561
Light & Wonder
LNW
$7.51B
| $4.77M | 0.03% |
97,000
-113,000
| -54% | -$5.55M |
|
562
NeoGenomics
NEO
$1.02B
| $4.75M | 0.03% |
361,933
-406,067
| -53% | -$5.32M |
|
563
Newell Brands
NWL
$2.65B
| $4.73M | 0.03% |
183,352
+54,500
| +42% | +$1.41M |
|
564
Middlesex Water
MSEX
$957M
| $4.72M | 0.03% |
112,000
| – | – |
|
565
Charles River Laboratories
CRL
$7.97B
| $4.72M | 0.03% |
42,000
+15,000
| +56% | +$1.68M |
|
566
Wolverine World Wide
WWW
$2.58B
| $4.69M | 0.03% |
135,000
| – | – |
|
567
Walmart
WMT
$815B
| $4.63M | 0.03% |
162,000
-6,600
| -4% | -$188K |
|
568
Tejon Ranch
TRC
$456M
| $4.62M | 0.03% |
190,000
+18,000
| +10% | +$437K |
|
569
York Water
YORW
$439M
| $4.61M | 0.03% |
145,000
| – | – |
|
570
Gilead Sciences
GILD
$144B
| $4.61M | 0.03% |
65,043
-6,000
| -8% | -$425K |
|
571
News Corp Class B
NWS
$19.1B
| $4.61M | 0.03% |
290,600
-78,000
| -21% | -$1.24M |
|
572
Surmodics
SRDX
$471M
| $4.59M | 0.03% |
83,200
-33,728
| -29% | -$1.86M |
|
573
Automatic Data Processing
ADP
$121B
| $4.56M | 0.03% |
34,000
-1,000
| -3% | -$134K |
|
574
Viatris
VTRS
$12.2B
| $4.54M | 0.03% |
125,600
+4,000
| +3% | +$145K |
|
575
Valmont Industries
VMI
$7.49B
| $4.53M | 0.03% |
30,050
| – | – |
|