GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$15.5B
(+2.1%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
497
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 | 17.55% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
51
DELISTED
Kaman Corp
KAMN
| $71M | 0.46% |
1,077,500
-60,547
| -5% | -$3.99M |
|
52
WEC Energy
WEC
$34.4B
| $70.6M | 0.46% |
766,000
-20,000
| -3% | -$1.84M |
|
53
Oneok
OKE
$46.5B
| $66.5M | 0.43% |
878,800
-10,000
| -1% | -$757K |
|
54
Telephone and Data Systems
TDS
$4.68B
| $66.3M | 0.43% |
2,608,700
+2,990
| +0.1% | +$76K |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $66.2M | 0.43% |
1,865,074
+19,593
| +1% | +$695K |
|
56
Herc Holdings
HRI
$4.2B
| $64.9M | 0.42% |
1,326,053
-18,732
| -1% | -$917K |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $64.8M | 0.42% |
+485,045
| New | +$64.8M |
|
|
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
| $64.8M | 0.42% |
478,078
+40,833
| +9% | +$5.53M |
|
59
Comcast
CMCSA
$125B
| $64.4M | 0.42% |
1,432,600
+137,300
| +11% | +$6.17M |
|
60
Zoetis
ZTS
$67.6B
| $63.1M | 0.41% |
476,788
-29,864
| -6% | -$3.95M |
|
61
Chevron
CVX
$318B
| $63M | 0.41% |
522,822
-43,000
| -8% | -$5.18M |
|
62
Merck
MRK
$210B
| $62.2M | 0.4% |
684,130
+114,400
| +20% | +$10.4M |
|
|
TGE
63
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $61.2M | 0.4% |
2,764,868
+2,636,875
| +2,060% | +$58.3M |
|
64
UnitedHealth
UNH
$279B
| $60.8M | 0.39% |
206,900
+123,000
| +147% | +$36.2M |
|
65
State Street
STT
$32.1B
| $60M | 0.39% |
758,600
+10,000
| +1% | +$791K |
|
66
Textron
TXT
$14.2B
| $59.9M | 0.39% |
1,342,000
+55,600
| +4% | +$2.48M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $59.6M | 0.39% |
290,600
+57,500
| +25% | +$11.8M |
|
68
Costco
COST
$421B
| $59.3M | 0.38% |
201,800
-8,500
| -4% | -$2.5M |
|
|
MDCO
69
DELISTED
Medicines Co
MDCO
| $58.5M | 0.38% |
+688,792
| New | +$58.5M |
|
|
CZR
70
DELISTED
Caesars Entertainment Corporation
CZR
| $58.3M | 0.38% |
4,284,457
+3,300,789
| +336% | +$44.9M |
|
71
Waste Management
WM
$90.4B
| $58.1M | 0.38% |
509,600
-13,500
| -3% | -$1.54M |
|
|
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $57.5M | 0.37% |
1,194,089
+45,000
| +4% | +$2.17M |
|
73
Rockwell Automation
ROK
$38.1B
| $57.3M | 0.37% |
282,700
-28,200
| -9% | -$5.72M |
|
|
TECD
74
DELISTED
Tech Data Corp
TECD
| $55.4M | 0.36% |
+386,061
| New | +$55.4M |
|
75
Amazon
AMZN
$2.41T
| $55.3M | 0.36% |
29,925
+995
| +3% | +$1.84M |
|