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 | |
|---|---|---|---|---|---|---|
576
Fortuna Silver Mines
FSM
$2.41B
| $3.4M | 0.02% |
1,100,000
+175,000
| +19% | +$541K |
|
577
Wolverine World Wide
WWW
$2.58B
| $3.39M | 0.02% |
120,000
| – | – |
|
|
NBL
578
DELISTED
Noble Energy, Inc.
NBL
| $3.39M | 0.02% |
150,754
-10,000
| -6% | -$225K |
|
579
Bassett Furniture
BSET
$146M
| $3.38M | 0.02% |
220,703
-37,897
| -15% | -$580K |
|
|
VSI
580
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.37M | 0.02% |
516,656
+406,656
| +370% | +$2.65M |
|
581
La-Z-Boy
LZB
$1.46B
| $3.36M | 0.02% |
100,000
-10,000
| -9% | -$336K |
|
582
FMC
FMC
$4.73B
| $3.33M | 0.02% |
38,000
| – | – |
|
583
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.33M | 0.02% |
16,000
| – | – |
|
584
Oceaneering
OII
$2.41B
| $3.33M | 0.02% |
245,600
+5,000
| +2% | +$67.8K |
|
585
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.33M | 0.02% |
60,000
| – | – |
|
586
The Greenbrier Companies
GBX
$1.43B
| $3.31M | 0.02% |
110,000
| – | – |
|
|
INVX
587
Innovex International, Inc.
INVX
$1.14B
| $3.31M | 0.02% |
66,000
-39,000
| -37% | -$1.96M |
|
|
CVRS
588
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.31M | 0.02% |
+772,616
| New | +$3.31M |
|
589
Olin
OLN
$2.87B
| $3.28M | 0.02% |
175,000
| – | – |
|
590
HF Sinclair
DINO
$9.56B
| $3.27M | 0.02% |
61,000
+14,000
| +30% | +$751K |
|
591
Aon
AON
$79.8B
| $3.27M | 0.02% |
16,900
| – | – |
|
|
WBT
592
DELISTED
Welbilt, Inc.
WBT
| $3.25M | 0.02% |
193,000
-11,000
| -5% | -$185K |
|
|
INFO
593
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.23M | 0.02% |
48,300
| – | – |
|
594
Distribution Solutions Group
DSGR
$1.48B
| $3.21M | 0.02% |
165,800
-13,200
| -7% | -$256K |
|
595
Surmodics
SRDX
$471M
| $3.2M | 0.02% |
70,000
| – | – |
|
596
AerSale
ASLE
$397M
| $3.19M | 0.02% |
320,300
| – | – |
|
597
Golden Entertainment
GDEN
$643M
| $3.17M | 0.02% |
238,500
+4,000
| +2% | +$53.2K |
|
598
ATN International
ATNI
$248M
| $3.15M | 0.02% |
53,900
-20,000
| -27% | -$1.17M |
|
|
DHR.PRA
599
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.14M | 0.02% |
2,750
| – | – |
|
600
Invesco
IVZ
$9.81B
| $3.13M | 0.02% |
185,000
+15,000
| +9% | +$254K |
|