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 | |
|---|---|---|---|---|---|---|
|
CVA
601
DELISTED
Covanta Holding Corporation
CVA
| $3.11M | 0.02% |
180,000
-5,000
| -3% | -$86.4K |
|
|
BMTX
602
DELISTED
BM Technologies, Inc.
BMTX
| $3.11M | 0.02% |
306,717
| – | – |
|
603
Jefferies Financial Group
JEF
$13.3B
| $3.11M | 0.02% |
176,575
-7,863
| -4% | -$138K |
|
604
Stoneridge
SRI
$230M
| $3.1M | 0.02% |
100,000
| – | – |
|
605
PJT Partners
PJT
$4.35B
| $3.09M | 0.02% |
76,000
-4,000
| -5% | -$163K |
|
606
Turkcell
TKC
$4.78B
| $3.04M | 0.02% |
525,000
-120,000
| -19% | -$694K |
|
607
Gaming and Leisure Properties
GLPI
$13.6B
| $3.02M | 0.02% |
79,000
| – | – |
|
608
Tejon Ranch
TRC
$447M
| $3.02M | 0.02% |
178,000
-3,000
| -2% | -$50.9K |
|
609
nVent Electric
NVT
$14.7B
| $3.02M | 0.02% |
137,000
| – | – |
|
610
Parker-Hannifin
PH
$95.7B
| $3.01M | 0.02% |
16,650
+100
| +0.6% | +$18.1K |
|
611
Advent Technologies
ADN
$8.44M
| $3M | 0.02% |
9,982
+1,370
| +16% | +$412K |
|
612
DTE Energy
DTE
$28B
| $2.91M | 0.02% |
25,733
+1,763
| +7% | +$200K |
|
|
KBAL
613
DELISTED
Kimball International
KBAL
| $2.88M | 0.02% |
149,000
-19,000
| -11% | -$367K |
|
614
NCR Voyix
VYX
$1.79B
| $2.87M | 0.02% |
148,330
-13,007
| -8% | -$252K |
|
615
Kimberly-Clark
KMB
$43.5B
| $2.84M | 0.02% |
20,000
| – | – |
|
|
LSEA
616
DELISTED
Landsea Homes
LSEA
| $2.84M | 0.02% |
276,600
| – | – |
|
617
CenterPoint Energy
CNP
$24.5B
| $2.84M | 0.02% |
94,000
| – | – |
|
618
Hanesbrands
HBI
$2.25B
| $2.83M | 0.02% |
185,000
| – | – |
|
619
TechnipFMC
FTI
$16.3B
| $2.82M | 0.02% |
157,248
| – | – |
|
|
FLG
620
Flagstar Financial, Inc.
FLG
$5.24B
| $2.82M | 0.02% |
75,000
-40,000
| -35% | -$1.51M |
|
|
DRYS
621
DELISTED
DryShips Inc. Common Stock
DRYS
| $2.82M | 0.02% |
+540,000
| New | +$2.82M |
|
622
Matthews International
MATW
$750M
| $2.79M | 0.02% |
78,800
+800
| +1% | +$28.3K |
|
623
Mettler-Toledo International
MTD
$26.5B
| $2.75M | 0.02% |
3,900
| – | – |
|
|
BRMK
624
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.74M | 0.02% |
262,200
| – | – |
|
625
Digi International
DGII
$1.28B
| $2.73M | 0.02% |
200,500
-3,000
| -1% | -$40.9K |
|