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 | |
|---|---|---|---|---|---|---|
|
FLY
551
DELISTED
Fly Leasing Limited
FLY
| $3.75M | 0.02% |
191,446
-22,660
| -11% | -$444K |
|
552
Automatic Data Processing
ADP
$121B
| $3.75M | 0.02% |
22,000
-8,000
| -27% | -$1.36M |
|
553
Gogo Inc
GOGO
$1.44B
| $3.74M | 0.02% |
584,061
-102,775
| -15% | -$658K |
|
554
Nutrien
NTR
$27.9B
| $3.7M | 0.02% |
77,190
| – | – |
|
555
WD-40
WDFC
$2.94B
| $3.69M | 0.02% |
19,000
-500
| -3% | -$97.1K |
|
556
Bassett Furniture
BSET
$146M
| $3.68M | 0.02% |
220,403
-300
| -0.1% | -$5K |
|
557
Distribution Solutions Group
DSGR
$1.48B
| $3.67M | 0.02% |
141,000
-24,800
| -15% | -$646K |
|
558
Steris
STE
$24.5B
| $3.66M | 0.02% |
24,000
-11,000
| -31% | -$1.68M |
|
559
Bel Fuse Class A
BELFA
$1.48B
| $3.65M | 0.02% |
225,500
-31,500
| -12% | -$510K |
|
|
INFO
560
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.64M | 0.02% |
48,300
| – | – |
|
561
Fidelity National Financial
FNF
$16.4B
| $3.63M | 0.02% |
83,200
| – | – |
|
562
Metallus
MTUS
$704M
| $3.62M | 0.02% |
460,200
-117,500
| -20% | -$924K |
|
563
Jefferies Financial Group
JEF
$13.2B
| $3.61M | 0.02% |
176,889
+314
| +0.2% | +$6.42K |
|
564
Acuity Brands
AYI
$10.3B
| $3.6M | 0.02% |
26,100
-3,200
| -11% | -$442K |
|
|
NBL
565
DELISTED
Noble Energy, Inc.
NBL
| $3.6M | 0.02% |
144,754
-6,000
| -4% | -$149K |
|
566
Boston Beer
SAM
$2.45B
| $3.59M | 0.02% |
9,500
-4,300
| -31% | -$1.62M |
|
|
CVET
567
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.57M | 0.02% |
270,400
-159,900
| -37% | -$2.11M |
|
568
The Greenbrier Companies
GBX
$1.43B
| $3.57M | 0.02% |
110,000
| – | – |
|
569
Valley National Bancorp
VLY
$6.02B
| $3.55M | 0.02% |
310,400
+238,802
| +334% | +$2.73M |
|
570
Idexx Laboratories
IDXX
$52.2B
| $3.54M | 0.02% |
13,550
| – | – |
|
|
AYR
571
DELISTED
Aircastle Limited
AYR
| $3.53M | 0.02% |
+110,300
| New | +$3.53M |
|
|
CHL
572
DELISTED
China Mobile Limited
CHL
| $3.53M | 0.02% |
83,500
| – | – |
|
573
Aon
AON
$79.8B
| $3.52M | 0.02% |
16,900
| – | – |
|
|
SPLP
574
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.51M | 0.02% |
290,358
| – | – |
|
575
Linde
LIN
$223B
| $3.5M | 0.02% |
17,000
-7,800
| -31% | -$1.6M |
|