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 | |
|---|---|---|---|---|---|---|
|
BRSL
551
Brightstar Lottery PLC
BRSL
$3.15B
| $3.92M | 0.03% |
276,000
-67,000
| -20% | -$952K |
|
|
SOLN
552
DELISTED
The Southern Company
SOLN
| $3.88M | 0.03% |
+72,500
| New | +$3.88M |
|
553
Gentex
GNTX
$6.17B
| $3.86M | 0.03% |
140,000
-20,000
| -13% | -$551K |
|
554
Gilead Sciences
GILD
$143B
| $3.85M | 0.03% |
60,771
| – | – |
|
555
Nutrien
NTR
$27.6B
| $3.85M | 0.03% |
77,190
| – | – |
|
556
Iridium Communications
IRDM
$2.04B
| $3.83M | 0.03% |
180,000
| – | – |
|
557
Howmet Aerospace
HWM
$71.7B
| $3.8M | 0.03% |
190,384
-78,240
| -29% | -$1.56M |
|
|
GF
558
New Germany Fund
GF
$189M
| $3.77M | 0.02% |
272,038
| – | – |
|
559
Ingredion
INGR
$8.2B
| $3.76M | 0.02% |
46,000
-13,000
| -22% | -$1.06M |
|
|
HNP
560
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.75M | 0.02% |
197,000
| – | – |
|
|
SPLP
561
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.72M | 0.02% |
290,358
+400
| +0.1% | +$5.12K |
|
562
Idexx Laboratories
IDXX
$52B
| $3.69M | 0.02% |
13,550
| – | – |
|
563
Liberty Latin America Class A
LILA
$1.55B
| $3.68M | 0.02% |
228,990
-1,061
| -0.5% | -$17.1K |
|
|
NEE.PRO
564
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.67M | 0.02% |
+73,025
| New | +$3.67M |
|
565
Biogen
BIIB
$20.9B
| $3.66M | 0.02% |
15,700
-300
| -2% | -$69.8K |
|
|
RAVN
566
DELISTED
Raven Industries Inc
RAVN
| $3.65M | 0.02% |
109,000
| – | – |
|
567
Metallus
MTUS
$686M
| $3.63M | 0.02% |
577,700
-83,813
| -13% | -$527K |
|
568
WD-40
WDFC
$2.91B
| $3.58M | 0.02% |
19,500
| – | – |
|
569
Fidelity National Financial
FNF
$16.3B
| $3.55M | 0.02% |
83,200
-1,811
| -2% | -$77.3K |
|
|
ORIT
570
DELISTED
Oritani Financial Corp. New
ORIT
| $3.5M | 0.02% |
198,000
-17,000
| -8% | -$301K |
|
|
BEAT
571
DELISTED
BioTelemetry, Inc.
BEAT
| $3.5M | 0.02% |
86,000
+33,000
| +62% | +$1.34M |
|
|
CXO
572
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.48M | 0.02% |
51,300
| – | – |
|
|
CHL
573
DELISTED
China Mobile Limited
CHL
| $3.46M | 0.02% |
83,500
+2,000
| +2% | +$82.8K |
|
|
AMTD
574
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.46M | 0.02% |
74,000
| – | – |
|
575
Enovis
ENOV
$1.78B
| $3.43M | 0.02% |
68,558
+29,050
| +74% | +$1.45M |
|