GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+1.68%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$439M
(-2.8%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,214
New
54
Increased
185
Reduced
396
Closed
83
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$46.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$35.2M |
| 3 |
BID
Sotheby's
BID
|
$33.4M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$28.9M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$25.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$115M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.6M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$66.3M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$40.4M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Utilities | 13.03% |
| 3 | Communication Services | 12.01% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teleflex
TFX
$5.78B
| $1.36M | 0.01% |
4,000
| – | – |
|
|
XEC
752
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.01% |
28,100
| – | – |
|
753
Moog Class B
MOG.B
| $1.34M | 0.01% |
16,500
| – | – |
|
754
Willis Towers Watson
WTW
$32.1B
| $1.33M | 0.01% |
6,900
-900
| -12% | -$174K |
|
755
Equitable Holdings
EQH
$16B
| $1.33M | 0.01% |
60,000
| – | – |
|
|
ORAN
756
DELISTED
Orange
ORAN
| $1.32M | 0.01% |
85,000
| – | – |
|
|
WSO.B
757
Watsco, Inc. Class B
WSO.B
| $1.32M | 0.01% |
7,875
| – | – |
|
|
ROX
758
DELISTED
Castle Brands, Inc.
ROX
| $1.3M | 0.01% |
+1,032,398
| New | +$1.3M |
|
759
Popular Inc
BPOP
$8.47B
| $1.3M | 0.01% |
24,000
-1,000
| -4% | -$54.1K |
|
|
FLLCU
760
DELISTED
Fellazo Inc. Unit
FLLCU
| $1.29M | 0.01% |
+129,200
| New | +$1.29M |
|
761
Bel Fuse Class A
BELFA
$1.49B
| $1.28M | 0.01% |
257,000
-24,652
| -9% | -$123K |
|
|
GCI
762
DELISTED
Gannett Co., Inc
GCI
| $1.28M | 0.01% |
+118,774
| New | +$1.28M |
|
763
Thor Industries
THO
$5.94B
| $1.27M | 0.01% |
22,500
| – | – |
|
|
KEM
764
DELISTED
KEMET Corporation
KEM
| $1.27M | 0.01% |
70,000
| – | – |
|
765
Axalta
AXTA
$6.89B
| $1.27M | 0.01% |
42,000
| – | – |
|
|
STMP
766
DELISTED
Stamps.com, Inc.
STMP
| $1.27M | 0.01% |
17,000
| – | – |
|
767
Ally Financial
ALLY
$12.7B
| $1.25M | 0.01% |
37,700
-1,500
| -4% | -$49.7K |
|
768
KeyCorp
KEY
$20.8B
| $1.25M | 0.01% |
70,000
-10,000
| -13% | -$178K |
|
769
Lands' End
LE
$439M
| $1.24M | 0.01% |
109,100
+3,100
| +3% | +$35.2K |
|
770
Ameris Bancorp
ABCB
$5.08B
| $1.23M | 0.01% |
+30,640
| New | +$1.23M |
|
771
CF Industries
CF
$13.7B
| $1.23M | 0.01% |
25,000
| – | – |
|
772
Elanco Animal Health
ELAN
$9.16B
| $1.22M | 0.01% |
46,000
-650
| -1% | -$17.3K |
|
773
Reviva Pharmaceuticals
RVPH
$29.9M
| $1.22M | 0.01% |
118,200
| – | – |
|
774
Aramark
ARMK
$10.2B
| $1.22M | 0.01% |
38,780
| – | – |
|
|
AVID
775
DELISTED
Avid Technology Inc
AVID
| $1.22M | 0.01% |
196,700
-1,320
| -0.7% | -$8.17K |
|