GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$15.9B
(+9%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
205
Reduced
406
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
$84.4M |
| 4 |
NAV
Navistar International
NAV
|
$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$69.4M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.33% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $55.2M | 0.35% |
+585,327
| New | +$55.2M |
|
77
Zoetis
ZTS
$67.4B
| $53.6M | 0.34% |
532,902
-50,900
| -9% | -$5.12M |
|
78
General Mills
GIS
$26.3B
| $52.7M | 0.33% |
1,019,100
-26,000
| -2% | -$1.35M |
|
79
Amazon
AMZN
$2.41T
| $52.6M | 0.33% |
29,560
-2,810
| -9% | -$5M |
|
80
Live Nation Entertainment
LYV
$38.3B
| $52.4M | 0.33% |
824,900
-150,600
| -15% | -$9.57M |
|
81
Comcast
CMCSA
$124B
| $51.5M | 0.32% |
1,288,000
+3,500
| +0.3% | +$140K |
|
82
Merck
MRK
$212B
| $51.3M | 0.32% |
616,530
-77,000
| -11% | -$6.4M |
|
83
Donaldson
DCI
$9.2B
| $50.9M | 0.32% |
1,016,700
-2,000
| -0.2% | -$100K |
|
84
Royal Gold
RGLD
$12.1B
| $50.6M | 0.32% |
556,200
-57,000
| -9% | -$5.18M |
|
|
BEL
85
DELISTED
Belmond Ltd.
BEL
| $49.6M | 0.31% |
1,989,108
+1,176,359
| +145% | +$29.3M |
|
86
Post Holdings
POST
$6.04B
| $49.5M | 0.31% |
452,500
-108,000
| -19% | -$11.8M |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $49.5M | 0.31% |
42,181
-7,830
| -16% | -$9.19M |
|
88
Otter Tail
OTTR
$3.49B
| $49.2M | 0.31% |
987,700
-31,500
| -3% | -$1.57M |
|
89
State Street
STT
$32B
| $48.9M | 0.31% |
742,700
-5,700
| -0.8% | -$375K |
|
90
Interpublic Group of Companies
IPG
$9.62B
| $48.7M | 0.31% |
2,319,000
-379,000
| -14% | -$7.96M |
|
91
OGE Energy
OGE
$8.94B
| $48.5M | 0.3% |
1,124,500
-2,000
| -0.2% | -$86.2K |
|
92
Black Hills Corp
BKH
$4.33B
| $48.3M | 0.3% |
652,400
-65,000
| -9% | -$4.81M |
|
93
BCE
BCE
$22.8B
| $47.4M | 0.3% |
1,067,600
+6,000
| +0.6% | +$266K |
|
94
Hawaiian Electric Industries
HE
$2.13B
| $46.8M | 0.29% |
1,148,000
-2,000
| -0.2% | -$81.5K |
|
95
Texas Instruments
TXN
$178B
| $46.2M | 0.29% |
435,700
| – | – |
|
|
ULTI
96
DELISTED
Ultimate Software Group Inc
ULTI
| $45.7M | 0.29% |
+138,500
| New | +$45.7M |
|
|
AD
97
Array Digital Infrastructure, Inc.
AD
$4.57B
| $44.5M | 0.28% |
969,300
-33,700
| -3% | -$1.55M |
|
98
S&P Global
SPGI
$165B
| $44.2M | 0.28% |
209,800
-3,700
| -2% | -$779K |
|
|
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.4M | 0.27% |
1,134,389
+136,889
| +14% | +$5.23M |
|
100
Edison International
EIX
$21.3B
| $43.3M | 0.27% |
700,000
-3,000
| -0.4% | -$186K |
|