GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+4.48%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$117M
(+0.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
1,193
New
50
Increased
249
Reduced
413
Closed
49
Top Buys
| 1 |
Evergy
EVRG
|
+$147M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$41M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$40.1M |
| 4 |
AT&T
T
|
+$36.1M |
| 5 |
USG
Usg
USG
|
+$32.2M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$122M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$93.3M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$90.8M |
| 4 |
DST
DST Systems Inc.
DST
|
+$82.9M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$78.4M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Utilities | 10.16% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Biglari Holdings Class A
BH.A
$942M
| $2.22M | 0.01% |
+2,333
| New | +$2.22M |
|
|
PX
727
DELISTED
Praxair Inc
PX
| $2.21M | 0.01% |
14,000
| – | – |
|
728
Altice USA
ATUS
$1.09B
| $2.2M | 0.01% |
128,652
-17,348
| -12% | -$296K |
|
729
Federated Hermes
FHI
$4.1B
| $2.19M | 0.01% |
94,000
+29,000
| +45% | +$676K |
|
730
V2X
VVX
$1.73B
| $2.19M | 0.01% |
71,055
| – | – |
|
|
KSU
731
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.01% |
20,500
| – | – |
|
732
Element Solutions
ESI
$6.24B
| $2.15M | 0.01% |
185,000
| – | – |
|
733
Vicor
VICR
$2.25B
| $2.13M | 0.01% |
49,000
-46,000
| -48% | -$2M |
|
734
Full House Resorts
FLL
$120M
| $2.13M | 0.01% |
640,022
+67,022
| +12% | +$223K |
|
|
LFACU
735
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $2.13M | 0.01% |
+211,000
| New | +$2.13M |
|
736
DTE Energy
DTE
$28.2B
| $2.12M | 0.01% |
24,088
| – | – |
|
737
Navigator Holdings
NVGS
$1.1B
| $2.09M | 0.01% |
165,000
+5,000
| +3% | +$63.2K |
|
|
AFSI
738
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.07M | 0.01% |
142,196
-130,073
| -48% | -$1.9M |
|
739
Lockheed Martin
LMT
$108B
| $2.07M | 0.01% |
7,000
| – | – |
|
|
MMDM
740
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $2.07M | 0.01% |
207,028
| – | – |
|
741
Neogen
NEOG
$1.21B
| $2.06M | 0.01% |
51,466
| – | – |
|
742
Equitable Holdings
EQH
$15.8B
| $2.06M | 0.01% |
+100,000
| New | +$2.06M |
|
743
Hawkins
HWKN
$3.56B
| $2.05M | 0.01% |
116,000
| – | – |
|
744
CNX Resources
CNX
$4.14B
| $2.04M | 0.01% |
114,600
-28,500
| -20% | -$507K |
|
745
Teladoc Health
TDOC
$1.32B
| $2.03M | 0.01% |
35,000
+2,000
| +6% | +$116K |
|
746
TIM SA
TIMB
$10B
| $2.03M | 0.01% |
120,434
| – | – |
|
|
XCRA
747
DELISTED
Xcerra Corporation
XCRA
| $2.03M | 0.01% |
145,250
+65,393
| +82% | +$913K |
|
|
GPAQU
748
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $2.02M | 0.01% |
196,100
| – | – |
|
749
Quaker Houghton
KWR
$2.42B
| $2.01M | 0.01% |
13,000
| – | – |
|
750
Colgate-Palmolive
CL
$67.2B
| $2.01M | 0.01% |
31,000
+1,000
| +3% | +$64.8K |
|