GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-2.87%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
+$12.3B
(-6.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
232
Reduced
380
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$39.5M |
| 2 |
Franco-Nevada
FNV
|
$27.2M |
| 3 |
Capri Holdings
CPRI
|
$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$21.8M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.9M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 10.45% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $55.4M | 0.45% |
736,450
-4,500
| -0.6% | -$338K |
|
52
Costco
COST
$421B
| $55.4M | 0.45% |
97,985
-6,400
| -6% | -$3.62M |
|
53
Halliburton
HAL
$18.4B
| $54.9M | 0.45% |
1,355,565
+13,815
| +1% | +$560K |
|
54
Oneok
OKE
$46.5B
| $53.7M | 0.44% |
847,188
+43,288
| +5% | +$2.75M |
|
55
KKR & Co
KKR
$120B
| $53.3M | 0.43% |
865,200
+1,450
| +0.2% | +$89.3K |
|
56
Flowserve
FLS
$6.99B
| $51.5M | 0.42% |
1,296,034
+3,540
| +0.3% | +$141K |
|
57
AutoNation
AN
$8.31B
| $50.4M | 0.41% |
332,908
-11,000
| -3% | -$1.67M |
|
58
IDEX
IEX
$12.1B
| $50.2M | 0.41% |
241,250
-2,600
| -1% | -$541K |
|
59
Graco
GGG
$14B
| $50.1M | 0.41% |
687,900
-900
| -0.1% | -$65.6K |
|
60
Visa
V
$681B
| $49.1M | 0.4% |
213,482
+2,675
| +1% | +$615K |
|
61
Freeport-McMoran
FCX
$66.3B
| $48.5M | 0.39% |
1,299,350
+4,300
| +0.3% | +$160K |
|
62
CVS Health
CVS
$93B
| $48.2M | 0.39% |
690,450
-24,600
| -3% | -$1.72M |
|
|
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $47.9M | 0.39% |
414,455
+21,566
| +5% | +$2.49M |
|
64
Wheaton Precious Metals
WPM
$46.5B
| $47.5M | 0.39% |
1,171,495
+18,100
| +2% | +$734K |
|
65
PepsiCo
PEP
$203B
| $47.4M | 0.38% |
279,800
-3,400
| -1% | -$576K |
|
66
St. Joe Company
JOE
$2.84B
| $47.3M | 0.38% |
871,000
-18,000
| -2% | -$978K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $47M | 0.38% |
502,396
+88,075
| +21% | +$8.25M |
|
68
Rogers Communications
RCI
$19.3B
| $46M | 0.37% |
1,198,500
-900
| -0.1% | -$34.6K |
|
69
Otter Tail
OTTR
$3.51B
| $46M | 0.37% |
605,700
-64,200
| -10% | -$4.87M |
|
70
Eaton
ETN
$134B
| $45.8M | 0.37% |
214,855
+67,260
| +46% | +$14.3M |
|
71
Zoetis
ZTS
$67.6B
| $45.2M | 0.37% |
259,743
-2,680
| -1% | -$466K |
|
72
Donaldson
DCI
$9.28B
| $44M | 0.36% |
738,400
-4,100
| -0.6% | -$245K |
|
73
Wells Fargo
WFC
$258B
| $43.3M | 0.35% |
1,059,975
-1,800
| -0.2% | -$73.5K |
|
74
Netflix
NFLX
$521B
| $43.1M | 0.35% |
114,022
-150
| -0.1% | -$56.6K |
|
75
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $42.8M | 0.35% |
1,197,492
+50,203
| +4% | +$1.79M |
|