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 | |
|---|---|---|---|---|---|---|
|
CRC
776
DELISTED
California Resources Corporation
CRC
| $1.21M | 0.01% |
118,658
+21,100
| +22% | +$215K |
|
777
Tenaris
TS
$18.2B
| $1.21M | 0.01% |
57,000
-29,000
| -34% | -$614K |
|
778
Gray Media, Inc. Class A
GTN.A
| $1.21M | 0.01% |
72,350
| – | – |
|
779
Value Line
VALU
$346M
| $1.21M | 0.01% |
53,000
| – | – |
|
780
Beasley Broadcasting Group
BBGI
$8.48M
| $1.2M | 0.01% |
19,400
-500
| -3% | -$31K |
|
|
ABB
781
DELISTED
ABB Ltd.
ABB
| $1.2M | 0.01% |
61,000
-34,000
| -36% | -$669K |
|
|
SRG
782
Seritage Growth Properties
SRG
$211M
| $1.19M | 0.01% |
28,000
| – | – |
|
783
Hubbell
HUBB
$23.2B
| $1.18M | 0.01% |
+9,000
| New | +$1.18M |
|
784
Alcon
ALC
$39.6B
| $1.18M | 0.01% |
20,200
| – | – |
|
|
SHYF
785
DELISTED
The Shyft Group
SHYF
| $1.17M | 0.01% |
85,000
| – | – |
|
|
HAYN
786
DELISTED
Haynes International, Inc.
HAYN
| $1.17M | 0.01% |
32,500
-2,600
| -7% | -$93.2K |
|
787
Expedia Group
EXPE
$26.6B
| $1.16M | 0.01% |
+8,615
| New | +$1.16M |
|
788
HSBC
HSBC
$227B
| $1.15M | 0.01% |
30,000
-7,000
| -19% | -$268K |
|
789
Terex
TEX
$3.47B
| $1.14M | 0.01% |
44,000
+18,000
| +69% | +$468K |
|
|
LTXB
790
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.13M | 0.01% |
26,000
-7,870
| -23% | -$343K |
|
791
Diamond Hill
DHIL
$388M
| $1.11M | 0.01% |
8,034
+800
| +11% | +$111K |
|
792
Foster
FSTR
$281M
| $1.11M | 0.01% |
51,000
| – | – |
|
|
JBTM
793
JBT Marel Corporation
JBTM
$7.35B
| $1.09M | 0.01% |
11,000
| – | – |
|
|
MGI
794
DELISTED
MoneyGram International, Inc. New
MGI
| $1.09M | 0.01% |
274,390
-46,084
| -14% | -$183K |
|
795
Owens & Minor
OMI
$434M
| $1.09M | 0.01% |
186,900
-2,900
| -2% | -$16.9K |
|
796
AutoZone
AZO
$70.6B
| $1.09M | 0.01% |
1,000
| – | – |
|
|
LMRKN
797
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $1.05M | 0.01% |
40,000
| – | – |
|
798
Hawkins
HWKN
$3.49B
| $1.02M | 0.01% |
48,000
-2,400
| -5% | -$51K |
|
799
Lear
LEA
$5.91B
| $1.01M | 0.01% |
8,600
| – | – |
|
800
McCormick & Company Voting
MKC.V
$19.1B
| $1.01M | 0.01% |
13,000
| – | – |
|