GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$16.9B
(+0.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
1,193
New
50
Increased
252
Reduced
408
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 | 16.6% |
| 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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $55.8M | 0.33% |
805,500
-14,000
| -2% | -$970K |
|
77
S&P Global
SPGI
$165B
| $55.7M | 0.33% |
273,300
-300
| -0.1% | -$61.2K |
|
78
CVS Health
CVS
$93B
| $54.5M | 0.32% |
847,500
-123,700
| -13% | -$7.96M |
|
|
79
AT&T
T
$208B
| $53.8M | 0.32% |
1,676,751
+1,122,751
| +203% | +$36.1M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $53.6M | 0.32% |
48,071
+5,950
| +14% | +$6.64M |
|
81
AES
AES
$9.42B
| $52.7M | 0.31% |
3,928,000
-10,000
| -0.3% | -$134K |
|
82
Zoetis
ZTS
$67.6B
| $52.1M | 0.31% |
612,152
-3,650
| -0.6% | -$311K |
|
83
Amazon
AMZN
$2.41T
| $51.5M | 0.3% |
30,270
+3,200
| +12% | +$5.44M |
|
84
WEC Energy
WEC
$34.4B
| $51.1M | 0.3% |
790,000
-10,000
| -1% | -$647K |
|
85
Post Holdings
POST
$6.03B
| $51M | 0.3% |
592,500
-20,800
| -3% | -$1.79M |
|
86
Live Nation Entertainment
LYV
$37.6B
| $50.9M | 0.3% |
1,048,000
-20,000
| -2% | -$971K |
|
87
Graco
GGG
$14B
| $50.6M | 0.3% |
1,118,600
-4,800
| -0.4% | -$217K |
|
88
Chemed
CHE
$6.7B
| $50.6M | 0.3% |
157,173
-52,327
| -25% | -$16.8M |
|
89
Televisa
TV
$1.51B
| $50.6M | 0.3% |
2,668,500
-17,832
| -0.7% | -$338K |
|
90
Otter Tail
OTTR
$3.51B
| $50.6M | 0.3% |
1,062,000
-41,517
| -4% | -$1.98M |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $49.3M | 0.29% |
366,323
+174,915
| +91% | +$23.6M |
|
|
VVC
92
DELISTED
Vectren Corporation
VVC
| $48.7M | 0.29% |
681,619
+157,619
| +30% | +$11.3M |
|
93
General Mills
GIS
$26.6B
| $48.3M | 0.29% |
1,091,900
-175,100
| -14% | -$7.75M |
|
94
Tyler Technologies
TYL
$24B
| $48.2M | 0.29% |
217,200
-17,300
| -7% | -$3.84M |
|
95
Merck
MRK
$210B
| $48.1M | 0.28% |
791,930
+2,700
| +0.3% | +$164K |
|
96
Black Hills Corp
BKH
$4.33B
| $47.9M | 0.28% |
782,800
-6,400
| -0.8% | -$392K |
|
97
Dana Inc
DAN
$2.66B
| $47M | 0.28% |
2,326,700
+44,000
| +2% | +$888K |
|
98
Comcast
CMCSA
$125B
| $46.9M | 0.28% |
1,430,600
-199,100
| -12% | -$6.53M |
|
99
Donaldson
DCI
$9.28B
| $46.5M | 0.28% |
1,030,700
-3,000
| -0.3% | -$135K |
|
100
Home Depot
HD
$406B
| $46.3M | 0.27% |
237,400
+7,200
| +3% | +$1.4M |
|