GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
(+2.1%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$64.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$58.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$55.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$50.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$82.2M |
| 2 |
NAV
Navistar International
NAV
|
+$75.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$64.2M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$52.4M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
+$49.3M |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12.01% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
776
DELISTED
Superior Industries International
SUP
| $1.15M | 0.01% |
310,440
-35,560
| -10% | -$131K |
|
777
Alcon
ALC
$38.4B
| $1.14M | 0.01% |
20,200
| – | – |
|
|
VIVO
778
DELISTED
Meridian Bioscience Inc
VIVO
| $1.14M | 0.01% |
116,500
+20,000
| +21% | +$195K |
|
|
ETFC
779
DELISTED
E*Trade Financial Corporation
ETFC
| $1.13M | 0.01% |
+25,000
| New | +$1.13M |
|
|
SRG
780
Seritage Growth Properties
SRG
$251M
| $1.12M | 0.01% |
28,000
| – | – |
|
781
Cable One
CABO
$909M
| $1.12M | 0.01% |
750
-50
| -6% | -$74.4K |
|
782
McCormick & Company Voting
MKC.V
$18.4B
| $1.11M | 0.01% |
13,000
| – | – |
|
|
HAYN
783
DELISTED
Haynes International, Inc.
HAYN
| $1.11M | 0.01% |
31,000
-1,500
| -5% | -$53.7K |
|
784
ATI
ATI
$10.5B
| $1.1M | 0.01% |
53,000
-60,500
| -53% | -$1.25M |
|
785
Aramark
ARMK
$10B
| $1.09M | 0.01% |
34,625
-4,155
| -11% | -$130K |
|
|
BKJ
786
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $1.08M | 0.01% |
60,099
+47,713
| +385% | +$853K |
|
787
Wyndham Hotels & Resorts
WH
$6.48B
| $1.07M | 0.01% |
17,000
| – | – |
|
788
BellRing Brands
BRBR
$4.63B
| $1.07M | 0.01% |
+50,000
| New | +$1.07M |
|
|
CPE
789
DELISTED
Callon Petroleum Company
CPE
| $1.06M | 0.01% |
22,000
+9,500
| +76% | +$459K |
|
790
PENN Entertainment
PENN
$2.95B
| $1.06M | 0.01% |
41,560
-32,000
| -44% | -$818K |
|
|
ARD
791
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.06M | 0.01% |
54,089
+42,589
| +370% | +$834K |
|
|
LMRKN
792
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $1.04M | 0.01% |
40,000
| – | – |
|
793
Axalta
AXTA
$6.71B
| $1.03M | 0.01% |
34,000
-8,000
| -19% | -$243K |
|
794
LCI Industries
LCII
$2.46B
| $1.02M | 0.01% |
9,500
-1,500
| -14% | -$161K |
|
795
MDU Resources
MDU
$3.35B
| $1.01M | 0.01% |
89,416
| – | – |
|
|
DM
796
DELISTED
Desktop Metal, Inc.
DM
| $1.01M | 0.01% |
10,100
| – | – |
|
797
Foster
FSTR
$282M
| $994K | 0.01% |
51,300
+300
| +0.6% | +$5.81K |
|
798
Groupon
GRPN
$926M
| $992K | 0.01% |
20,750
-8,750
| -30% | -$418K |
|
799
CNX Resources
CNX
$4.16B
| $991K | 0.01% |
112,000
-1,500
| -1% | -$13.3K |
|
800
Manitowoc
MTW
$356M
| $984K | 0.01% |
56,250
-2,000
| -3% | -$35K |
|