GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+1.68%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
+$15.1B
(-2.8%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,214
New
54
Increased
188
Reduced
394
Closed
83
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$46.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$35.2M |
| 3 |
BID
Sotheby's
BID
|
$33.4M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$28.9M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$25.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$115M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.6M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$66.3M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$40.4M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Utilities | 13.03% |
| 3 | Communication Services | 12.01% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$87.9B
| $50.6M | 0.33% |
127,000
-30,800
| -20% | -$12.3M |
|
77
Essential Utilities
WTRG
$10.8B
| $50.4M | 0.33% |
1,125,191
+519,900
| +86% | +$23.3M |
|
78
PayPal
PYPL
$66.2B
| $50.3M | 0.33% |
485,589
-119,400
| -20% | -$12.4M |
|
79
Amazon
AMZN
$2.41T
| $50.2M | 0.33% |
28,930
| – | – |
|
80
Graco
GGG
$13.9B
| $49.9M | 0.33% |
1,084,600
-6,000
| -0.6% | -$276K |
|
81
S&P Global
SPGI
$164B
| $49.6M | 0.33% |
202,500
-3,000
| -1% | -$735K |
|
|
VIA
82
DELISTED
Viacom Inc. Class A
VIA
| $49.3M | 0.33% |
1,878,125
-1,290
| -0.1% | -$33.9K |
|
83
Edison International
EIX
$21.2B
| $49.1M | 0.32% |
651,000
-44,000
| -6% | -$3.32M |
|
|
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48.2M | 0.32% |
1,149,089
+19,000
| +2% | +$797K |
|
85
Merck
MRK
$212B
| $48M | 0.32% |
569,730
-27,300
| -5% | -$2.3M |
|
86
Otter Tail
OTTR
$3.48B
| $47.5M | 0.31% |
883,000
-32,200
| -4% | -$1.73M |
|
87
Ameren
AEE
$26.9B
| $47M | 0.31% |
587,000
| – | – |
|
88
Conagra Brands
CAG
$9.05B
| $46.6M | 0.31% |
1,519,700
-62,000
| -4% | -$1.9M |
|
|
CBLK
89
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $46.6M | 0.31% |
+1,791,193
| New | +$46.6M |
|
90
Johnson Controls International
JCI
$68.8B
| $46.4M | 0.31% |
1,057,246
-97,400
| -8% | -$4.27M |
|
91
State Street
STT
$31.8B
| $44.3M | 0.29% |
748,600
+14,200
| +2% | +$841K |
|
92
Franco-Nevada
FNV
$36.7B
| $44.2M | 0.29% |
485,400
+3,000
| +0.6% | +$273K |
|
93
Dominion Energy
D
$50B
| $43.5M | 0.29% |
537,009
+13,234
| +3% | +$1.07M |
|
94
Griffon
GFF
$3.57B
| $43.1M | 0.29% |
2,057,400
-104,100
| -5% | -$2.18M |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| $43.1M | 0.28% |
1,049,420
+855,574
| +441% | +$35.2M |
|
|
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43M | 0.28% |
1,090,600
+137,361
| +14% | +$5.42M |
|
97
Visa
V
$676B
| $43M | 0.28% |
250,200
-1,600
| -0.6% | -$275K |
|
98
American Tower
AMT
$92.7B
| $42.9M | 0.28% |
193,913
+2,100
| +1% | +$464K |
|
99
Wheaton Precious Metals
WPM
$46.5B
| $42.8M | 0.28% |
1,632,300
+63,300
| +4% | +$1.66M |
|
100
Thermo Fisher Scientific
TMO
$182B
| $42.3M | 0.28% |
145,150
+5,400
| +4% | +$1.57M |
|