GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.1%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
236
Reduced
413
Closed
214
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.6B
| $51.6M | 0.4% |
785,500
-15,800
| -2% | -$1.04M |
|
52
PepsiCo
PEP
$203B
| $51.6M | 0.4% |
285,550
-6,700
| -2% | -$1.21M |
|
53
Ameren
AEE
$27B
| $49.9M | 0.39% |
561,650
| – | – |
|
54
DuPont de Nemours
DD
$31.7B
| $49.7M | 0.39% |
724,800
| – | – |
|
55
Comcast
CMCSA
$124B
| $48.8M | 0.38% |
1,395,230
-28,600
| -2% | -$1M |
|
56
Graco
GGG
$13.9B
| $48.6M | 0.38% |
722,600
-14,500
| -2% | -$975K |
|
57
Costco
COST
$419B
| $48.5M | 0.38% |
106,205
-12,180
| -10% | -$5.56M |
|
58
Alphabet (Google) Class A
GOOGL
$2.77T
| $47.2M | 0.37% |
535,200
-6,650
| -1% | -$587K |
|
59
Freeport-McMoran
FCX
$65.9B
| $47.1M | 0.37% |
1,238,550
+3,700
| +0.3% | +$141K |
|
60
Wheaton Precious Metals
WPM
$46.9B
| $46.8M | 0.36% |
1,198,450
+84,500
| +8% | +$3.3M |
|
61
State Street
STT
$32B
| $45.4M | 0.35% |
585,480
+5,480
| +0.9% | +$425K |
|
62
Wells Fargo
WFC
$259B
| $45.2M | 0.35% |
1,094,400
-28,650
| -3% | -$1.18M |
|
|
B
63
Barrick Mining Corporation
B
$46.4B
| $44.9M | 0.35% |
2,615,000
-52,588
| -2% | -$903K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $44.7M | 0.35% |
583,532
+2,000
| +0.3% | +$153K |
|
65
Donaldson
DCI
$9.21B
| $44.3M | 0.34% |
752,900
| – | – |
|
66
OGE Energy
OGE
$8.95B
| $44M | 0.34% |
1,113,700
| – | – |
|
67
Visa
V
$677B
| $44M | 0.34% |
211,607
+626
| +0.3% | +$130K |
|
68
Hawaiian Electric Industries
HE
$2.14B
| $43.7M | 0.34% |
1,044,500
-2,000
| -0.2% | -$83.7K |
|
69
Liberty Global Class C
LBTYK
$4.05B
| $43M | 0.33% |
2,213,735
-122,700
| -5% | -$2.38M |
|
70
Otter Tail
OTTR
$3.49B
| $42.9M | 0.33% |
731,000
+5,500
| +0.8% | +$323K |
|
71
Edgewell Personal Care
EPC
$1.09B
| $42.9M | 0.33% |
1,111,925
-136,175
| -11% | -$5.25M |
|
72
Franco-Nevada
FNV
$36.9B
| $41.6M | 0.32% |
305,000
-500
| -0.2% | -$68.2K |
|
73
Merck
MRK
$212B
| $41.3M | 0.32% |
372,651
-14,525
| -4% | -$1.61M |
|
74
Xcel Energy
XEL
$42.8B
| $41.2M | 0.32% |
586,988
-6,000
| -1% | -$421K |
|
75
Agnico Eagle Mines
AEM
$75B
| $41.1M | 0.32% |
790,918
| – | – |
|