GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$14.9B
(+6.3%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
273
Reduced
433
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.4M |
| 5 |
NAV
Navistar International
NAV
|
$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$41.2M |
| 2 |
UnitedHealth
UNH
|
$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$22.8M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $64.5M | 0.43% |
761,450
-8,000
| -1% | -$678K |
|
52
DuPont de Nemours
DD
$31.6B
| $62.8M | 0.42% |
812,000
-56,000
| -6% | -$4.33M |
|
53
Chevron
CVX
$318B
| $61.7M | 0.41% |
589,065
+71,500
| +14% | +$7.49M |
|
54
Textron
TXT
$14.2B
| $61.7M | 0.41% |
1,100,350
-79,000
| -7% | -$4.43M |
|
55
Conagra Brands
CAG
$9.19B
| $59.2M | 0.4% |
1,574,000
-29,500
| -2% | -$1.11M |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $59.1M | 0.4% |
1,632,590
-66,200
| -4% | -$2.4M |
|
57
Graco
GGG
$14B
| $59M | 0.4% |
824,000
-10,800
| -1% | -$773K |
|
58
Freeport-McMoran
FCX
$66.3B
| $58.4M | 0.39% |
1,774,050
-24,900
| -1% | -$820K |
|
59
Dana Inc
DAN
$2.66B
| $58.4M | 0.39% |
2,399,419
+77,087
| +3% | +$1.88M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $57.8M | 0.39% |
560,580
-2,000
| -0.4% | -$206K |
|
61
Telephone and Data Systems
TDS
$4.68B
| $57.1M | 0.38% |
2,488,350
-7,500
| -0.3% | -$172K |
|
62
Rogers Communications
RCI
$19.3B
| $56.6M | 0.38% |
1,227,000
+2,500
| +0.2% | +$115K |
|
63
State Street
STT
$32.1B
| $56.5M | 0.38% |
672,900
-6,400
| -0.9% | -$538K |
|
64
Liberty Broadband Class C
LBRDK
$8.6B
| $56.1M | 0.38% |
373,317
-12,470
| -3% | -$1.87M |
|
65
Agnico Eagle Mines
AEM
$74.7B
| $55.6M | 0.37% |
961,782
-14,700
| -2% | -$850K |
|
66
Morgan Stanley
MS
$237B
| $54M | 0.36% |
695,584
+42,550
| +7% | +$3.3M |
|
67
Flowserve
FLS
$6.99B
| $52.8M | 0.35% |
1,361,050
-32,300
| -2% | -$1.25M |
|
|
FOE
68
DELISTED
Ferro Corporation
FOE
| $52.1M | 0.35% |
3,089,317
-70,746
| -2% | -$1.19M |
|
69
CVS Health
CVS
$93B
| $51.4M | 0.34% |
683,150
+14,212
| +2% | +$1.07M |
|
70
Energizer
ENR
$1.94B
| $50M | 0.34% |
1,054,050
+29,200
| +3% | +$1.39M |
|
71
Griffon
GFF
$3.58B
| $49.2M | 0.33% |
1,810,200
-14,800
| -0.8% | -$402K |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $49.1M | 0.33% |
1,543,528
+103,128
| +7% | +$3.28M |
|
|
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48.9M | 0.33% |
1,431,301
-260,485
| -15% | -$8.9M |
|
74
Liberty Global Class C
LBTYK
$4.1B
| $48.5M | 0.32% |
1,897,494
-68,000
| -3% | -$1.74M |
|
75
Edgewell Personal Care
EPC
$1.1B
| $47.9M | 0.32% |
1,210,200
-3,500
| -0.3% | -$139K |
|