GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$15.1B
(-2.8%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,214
New
54
Increased
188
Reduced
394
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 | 18.3% |
| 2 | Utilities | 13.03% |
| 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 | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$14B
| $64.9M | 0.43% |
7,344,125
+6,894
| +0.1% | +$60.9K |
|
52
Apple
AAPL
$3.54T
| $64.8M | 0.43% |
1,157,640
| – | – |
|
53
Mueller Industries
MLI
$10.6B
| $64.6M | 0.43% |
4,507,600
| – | – |
|
54
AES
AES
$9.42B
| $64.2M | 0.42% |
3,929,500
+6,500
| +0.2% | +$106K |
|
|
VSM
55
DELISTED
Versum Materials, Inc.
VSM
| $64.2M | 0.42% |
1,213,072
+546,519
| +82% | +$28.9M |
|
56
Zoetis
ZTS
$67.6B
| $63.1M | 0.42% |
506,652
-11,000
| -2% | -$1.37M |
|
57
Textron
TXT
$14.2B
| $63M | 0.42% |
1,286,400
+81,400
| +7% | +$3.99M |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| $62.9M | 0.42% |
1,845,481
+139,581
| +8% | +$4.76M |
|
59
Herc Holdings
HRI
$4.2B
| $62.5M | 0.41% |
1,344,785
-45,197
| -3% | -$2.1M |
|
60
Liberty Global Class C
LBTYK
$4.1B
| $61.9M | 0.41% |
2,603,994
-433,500
| -14% | -$10.3M |
|
61
Agnico Eagle Mines
AEM
$74.7B
| $61.8M | 0.41% |
1,153,032
-30,000
| -3% | -$1.61M |
|
62
Costco
COST
$421B
| $60.6M | 0.4% |
210,300
+14,300
| +7% | +$4.12M |
|
63
Waste Management
WM
$90.4B
| $60.2M | 0.4% |
523,100
-38,000
| -7% | -$4.37M |
|
|
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
| $58.5M | 0.39% |
437,245
+80,445
| +23% | +$10.8M |
|
65
Comcast
CMCSA
$125B
| $58.4M | 0.39% |
1,295,300
+31,000
| +2% | +$1.4M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $55.6M | 0.37% |
912,920
+202,800
| +29% | +$12.4M |
|
67
Texas Instruments
TXN
$178B
| $54.8M | 0.36% |
424,000
-5,700
| -1% | -$737K |
|
|
ONCE
68
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $52.4M | 0.35% |
540,240
-82,227
| -13% | -$7.97M |
|
69
Hawaiian Electric Industries
HE
$2.15B
| $51.6M | 0.34% |
1,131,000
| – | – |
|
70
BCE
BCE
$22.9B
| $51.4M | 0.34% |
1,061,100
-8,000
| -0.7% | -$387K |
|
71
Rockwell Automation
ROK
$38.1B
| $51.2M | 0.34% |
310,900
-1,300
| -0.4% | -$214K |
|
72
OGE Energy
OGE
$8.92B
| $51M | 0.34% |
1,124,500
| – | – |
|
73
Curtiss-Wright
CW
$18B
| $51M | 0.34% |
394,400
-62,600
| -14% | -$8.1M |
|
74
Exxon Mobil
XOM
$477B
| $51M | 0.34% |
722,500
+66,400
| +10% | +$4.69M |
|
75
Donaldson
DCI
$9.28B
| $50.8M | 0.34% |
975,700
-13,000
| -1% | -$677K |
|