GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.08%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.4B
AUM Growth
-$80.6M
(-0.46%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,170
New
49
Increased
217
Reduced
404
Closed
52
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$55.1M |
| 2 |
INAP
Internap Corporation
INAP
|
$32.8M |
| 3 |
Lumen
LUMN
|
$30.2M |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$27.2M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$22.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$112M |
| 2 |
ALR
Alere Inc
ALR
|
$79.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$65.9M |
| 4 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$38.2M |
| 5 |
JPMorgan Chase
JPM
|
$37.5M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Communication Services | 13.98% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $57.3M | 0.33% |
259,800
+4,000
| +2% | +$882K |
|
77
Royal Gold
RGLD
$11.9B
| $56.2M | 0.32% |
684,700
+15,000
| +2% | +$1.23M |
|
78
Chemed
CHE
$6.7B
| $55.9M | 0.32% |
230,100
-5,800
| -2% | -$1.41M |
|
79
BCE
BCE
$22.9B
| $55.2M | 0.32% |
1,150,541
-39,000
| -3% | -$1.87M |
|
|
AAAP
80
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $55.1M | 0.32% |
+674,741
| New | +$55.1M |
|
|
LM
81
DELISTED
Legg Mason, Inc.
LM
| $55.1M | 0.32% |
1,311,452
-224,548
| -15% | -$9.43M |
|
82
Texas Instruments
TXN
$178B
| $55M | 0.32% |
526,500
-152,000
| -22% | -$15.9M |
|
83
Home Depot
HD
$406B
| $55M | 0.32% |
290,000
-5,300
| -2% | -$1M |
|
84
Johnson & Johnson
JNJ
$429B
| $54.9M | 0.32% |
392,600
-67,700
| -15% | -$9.46M |
|
85
Liberty Global Class A
LBTYA
$4.03B
| $53.8M | 0.31% |
1,500,957
-44,615
| -3% | -$1.6M |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $53.1M | 0.31% |
348,250
-22,200
| -6% | -$3.39M |
|
87
WEC Energy
WEC
$34.4B
| $53.1M | 0.31% |
800,000
+1,000
| +0.1% | +$66.4K |
|
|
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51.3M | 0.3% |
798,400
+15,500
| +2% | +$995K |
|
89
Graco
GGG
$14B
| $51.3M | 0.3% |
1,133,400
-48,000
| -4% | -$2.17M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $51.2M | 0.3% |
290,200
+21,400
| +8% | +$3.78M |
|
91
Donaldson
DCI
$9.28B
| $51.1M | 0.29% |
1,043,700
-8,000
| -0.8% | -$392K |
|
92
Otter Tail
OTTR
$3.51B
| $49.1M | 0.28% |
1,105,000
-13,000
| -1% | -$578K |
|
93
Post Holdings
POST
$6.03B
| $48.6M | 0.28% |
937,122
+30,560
| +3% | +$1.58M |
|
94
Zoetis
ZTS
$67.6B
| $48.3M | 0.28% |
670,302
-110,152
| -14% | -$7.94M |
|
95
Oneok
OKE
$46.5B
| $48.3M | 0.28% |
903,000
+14,000
| +2% | +$748K |
|
96
Televisa
TV
$1.51B
| $48.1M | 0.28% |
2,578,032
-26,968
| -1% | -$503K |
|
97
Black Hills Corp
BKH
$4.33B
| $47.7M | 0.28% |
794,200
-4,000
| -0.5% | -$240K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $47.3M | 0.27% |
904,320
+39,460
| +5% | +$2.06M |
|
99
T Rowe Price
TROW
$23.2B
| $47.2M | 0.27% |
449,500
-68,500
| -13% | -$7.19M |
|
|
CIR
100
DELISTED
CIRCOR International, Inc
CIR
| $47M | 0.27% |
964,730
+14,230
| +1% | +$693K |
|