GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+4.82%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.6B
AUM Growth
+$15.6B
(-2%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
448
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$93.5M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$39M |
| 4 |
PepsiCo
PEP
|
$28.8M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$76.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$66.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
USG
Usg
USG
|
$59.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Communication Services | 13.78% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $51.1M | 0.33% |
305,015
+87,915
| +40% | +$14.7M |
|
77
Donaldson
DCI
$9.23B
| $50.3M | 0.32% |
988,700
-28,000
| -3% | -$1.42M |
|
78
Exxon Mobil
XOM
$478B
| $50.3M | 0.32% |
656,100
-48,000
| -7% | -$3.68M |
|
79
Merck
MRK
$212B
| $50.1M | 0.32% |
597,030
-19,500
| -3% | -$1.64M |
|
80
Texas Instruments
TXN
$177B
| $49.3M | 0.32% |
429,700
-6,000
| -1% | -$689K |
|
81
Hawaiian Electric Industries
HE
$2.15B
| $49.3M | 0.32% |
1,131,000
-17,000
| -1% | -$740K |
|
82
BCE
BCE
$22.8B
| $48.6M | 0.31% |
1,069,100
+1,500
| +0.1% | +$68.2K |
|
83
Otter Tail
OTTR
$3.48B
| $48.3M | 0.31% |
915,200
-72,500
| -7% | -$3.83M |
|
84
OGE Energy
OGE
$8.87B
| $47.9M | 0.31% |
1,124,500
| – | – |
|
85
Johnson Controls International
JCI
$68.8B
| $47.7M | 0.31% |
1,154,646
-566,514
| -33% | -$23.4M |
|
86
Live Nation Entertainment
LYV
$37.9B
| $47.6M | 0.31% |
717,900
-107,000
| -13% | -$7.09M |
|
|
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
| $47.3M | 0.3% |
356,800
+69,050
| +24% | +$9.16M |
|
88
Dana Inc
DAN
$2.68B
| $46.9M | 0.3% |
2,353,532
+8,500
| +0.4% | +$169K |
|
89
Edison International
EIX
$21.2B
| $46.9M | 0.3% |
695,000
-5,000
| -0.7% | -$337K |
|
90
S&P Global
SPGI
$164B
| $46.8M | 0.3% |
205,500
-4,300
| -2% | -$980K |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.1M | 0.29% |
1,586,200
+10,600
| +0.7% | +$302K |
|
92
Ameren
AEE
$26.9B
| $44.1M | 0.28% |
587,000
| – | – |
|
93
Visa
V
$676B
| $43.7M | 0.28% |
251,800
| – | – |
|
|
AD
94
Array Digital Infrastructure, Inc.
AD
$4.6B
| $43.1M | 0.28% |
964,800
-4,500
| -0.5% | -$201K |
|
|
LSXMK
95
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.9M | 0.28% |
1,130,089
-4,300
| -0.4% | -$163K |
|
96
Royal Gold
RGLD
$12B
| $42.3M | 0.27% |
412,900
-143,300
| -26% | -$14.7M |
|
|
ARRY
97
DELISTED
Array Biopharma Inc
ARRY
| $42.3M | 0.27% |
+913,212
| New | +$42.3M |
|
98
Conagra Brands
CAG
$9.05B
| $41.9M | 0.27% |
1,581,700
+35,348
| +2% | +$937K |
|
99
Black Hills Corp
BKH
$4.31B
| $41.5M | 0.27% |
531,400
-121,000
| -19% | -$9.46M |
|
100
General Mills
GIS
$26.3B
| $41.3M | 0.26% |
785,700
-233,400
| -23% | -$12.3M |
|