GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+4.82%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.6B
AUM Growth
+$15.6B
(-2%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
448
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$93.5M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$39M |
| 4 |
PepsiCo
PEP
|
$28.8M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$76.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$66.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
USG
Usg
USG
|
$59.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Communication Services | 13.78% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mueller Industries
MLI
$10.6B
| $66M | 0.42% |
4,507,600
-28,200
| -0.6% | -$413K |
|
52
WEC Energy
WEC
$34.4B
| $65.9M | 0.42% |
791,000
| – | – |
|
53
AES
AES
$9.42B
| $65.7M | 0.42% |
3,923,000
| – | – |
|
|
CNH
54
CNH Industrial
CNH
$14B
| $65.6M | 0.42% |
7,337,231
+72,387
| +1% | +$648K |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $65.5M | 0.42% |
1,705,900
-48,000
| -3% | -$1.84M |
|
56
Waste Management
WM
$90.4B
| $64.7M | 0.42% |
561,100
-37,000
| -6% | -$4.27M |
|
|
VIA
57
DELISTED
Viacom Inc. Class A
VIA
| $64.1M | 0.41% |
1,879,415
+500
| +0% | +$17.1K |
|
58
Textron
TXT
$14.2B
| $63.9M | 0.41% |
1,205,000
-8,200
| -0.7% | -$435K |
|
|
ONCE
59
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $63.7M | 0.41% |
622,467
+30,329
| +5% | +$3.11M |
|
60
Herc Holdings
HRI
$4.2B
| $63.7M | 0.41% |
1,389,982
-46,933
| -3% | -$2.15M |
|
61
Chevron
CVX
$318B
| $62.6M | 0.4% |
503,322
-47,300
| -9% | -$5.89M |
|
62
Lennar Class B
LEN.B
$33.2B
| $61.7M | 0.4% |
1,685,094
-74,692
| -4% | -$2.73M |
|
63
Oneok
OKE
$46.5B
| $61.3M | 0.39% |
890,800
+31,000
| +4% | +$2.13M |
|
64
Agnico Eagle Mines
AEM
$74.7B
| $60.6M | 0.39% |
1,183,032
-147,800
| -11% | -$7.57M |
|
65
Zoetis
ZTS
$67.6B
| $58.7M | 0.38% |
517,652
-15,250
| -3% | -$1.73M |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $58.3M | 0.37% |
2,367,000
-1,273,500
| -35% | -$31.4M |
|
|
AABA
67
DELISTED
Altaba Inc. Common Stock
AABA
| $58.2M | 0.37% |
838,456
-24,200
| -3% | -$1.68M |
|
68
Curtiss-Wright
CW
$18B
| $58.1M | 0.37% |
457,000
-132,500
| -22% | -$16.8M |
|
69
Apple
AAPL
$3.54T
| $57.3M | 0.37% |
1,157,640
-12,000
| -1% | -$594K |
|
70
Amazon
AMZN
$2.41T
| $54.8M | 0.35% |
578,600
-12,600
| -2% | -$1.19M |
|
71
Graco
GGG
$14B
| $54.7M | 0.35% |
1,090,600
-31,000
| -3% | -$1.56M |
|
72
Comcast
CMCSA
$125B
| $53.5M | 0.34% |
1,264,300
-23,700
| -2% | -$1M |
|
73
Costco
COST
$421B
| $51.8M | 0.33% |
196,000
+52,000
| +36% | +$13.7M |
|
|
FOE
74
DELISTED
Ferro Corporation
FOE
| $51.6M | 0.33% |
3,265,000
-280,000
| -8% | -$4.42M |
|
75
Rockwell Automation
ROK
$38.1B
| $51.1M | 0.33% |
312,200
-26,000
| -8% | -$4.26M |
|