GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
+$15.2B
(-3.9%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
303
Reduced
384
Closed
82
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$25M |
| 2 |
Webster Financial
WBS
|
$22.9M |
| 3 |
CERN
Cerner Corp
CERN
|
$21.7M |
| 4 |
Tower Semiconductor
TSEM
|
$18.3M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$17.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$55.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.1M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$29.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$27.9M |
| 5 |
STL
Sterling Bancorp
STL
|
$24.6M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Utilities | 11.8% |
| 3 | Communication Services | 11.33% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.9B
| $63.4M | 0.42% |
2,585,088
-236,000
| -8% | -$5.79M |
|
52
Exxon Mobil
XOM
$489B
| $63M | 0.41% |
762,600
-123,100
| -14% | -$10.2M |
|
53
Liberty Global Class C
LBTYK
$4.07B
| $61.8M | 0.41% |
2,386,494
+9,000
| +0.4% | +$233K |
|
|
FOE
54
DELISTED
Ferro Corporation
FOE
| $61M | 0.4% |
2,804,547
-133,199
| -5% | -$2.9M |
|
55
Walt Disney
DIS
$213B
| $59.6M | 0.39% |
434,710
+2,390
| +0.6% | +$328K |
|
56
Oneok
OKE
$47B
| $59.5M | 0.39% |
842,300
-5,200
| -0.6% | -$367K |
|
57
O'Reilly Automotive
ORLY
$87.6B
| $59.4M | 0.39% |
86,700
| – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $57.3M | 0.38% |
779,000
-6,000
| -0.8% | -$441K |
|
59
Wells Fargo
WFC
$262B
| $53.6M | 0.35% |
1,105,125
+32,625
| +3% | +$1.58M |
|
60
St. Joe Company
JOE
$2.92B
| $53.5M | 0.35% |
903,000
-7,000
| -0.8% | -$415K |
|
61
Freeport-McMoran
FCX
$64.5B
| $53.2M | 0.35% |
1,070,100
-340,950
| -24% | -$17M |
|
62
Graco
GGG
$14.1B
| $53.2M | 0.35% |
762,500
-15,500
| -2% | -$1.08M |
|
63
Ameren
AEE
$27B
| $52.9M | 0.35% |
564,650
-3,000
| -0.5% | -$281K |
|
64
Sphere Entertainment
SPHR
$1.66B
| $52.4M | 0.34% |
629,172
| – | – |
|
65
IDEX
IEX
$12.4B
| $52.4M | 0.34% |
273,300
-6,400
| -2% | -$1.23M |
|
66
State Street
STT
$32.6B
| $51.2M | 0.34% |
587,300
-3,800
| -0.6% | -$331K |
|
67
KKR & Co
KKR
$124B
| $50.8M | 0.33% |
869,150
-4,300
| -0.5% | -$251K |
|
|
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.7M | 0.33% |
1,108,353
-12,951
| -1% | -$592K |
|
69
BCE
BCE
$23.3B
| $50.3M | 0.33% |
906,400
-9,000
| -1% | -$499K |
|
70
PepsiCo
PEP
$206B
| $49.5M | 0.33% |
295,750
-3,000
| -1% | -$502K |
|
71
UnitedHealth
UNH
$280B
| $49M | 0.32% |
96,130
-36,220
| -27% | -$18.5M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $48.7M | 0.32% |
82,432
-487
| -0.6% | -$288K |
|
73
Wheaton Precious Metals
WPM
$46.1B
| $48.5M | 0.32% |
1,019,250
+64,750
| +7% | +$3.08M |
|
74
Televisa
TV
$1.51B
| $48.4M | 0.32% |
4,138,000
+101,800
| +3% | +$1.19M |
|
75
Zoetis
ZTS
$69.3B
| $48.2M | 0.32% |
255,793
-12,965
| -5% | -$2.45M |
|