GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$15.5B
(+2.1%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
497
Closed
95
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$64.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$58.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$55.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$50.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$82.2M |
| 2 |
NAV
Navistar International
NAV
|
$75.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$64.2M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$52.4M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$49.3M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14B
| $54.7M | 0.35% |
1,052,100
-32,500
| -3% | -$1.69M |
|
77
Donaldson
DCI
$9.28B
| $53.7M | 0.35% |
931,100
-44,600
| -5% | -$2.57M |
|
78
S&P Global
SPGI
$165B
| $52.5M | 0.34% |
192,300
-10,200
| -5% | -$2.79M |
|
79
Texas Instruments
TXN
$178B
| $52.5M | 0.34% |
409,000
-15,000
| -4% | -$1.92M |
|
80
Hawaiian Electric Industries
HE
$2.15B
| $52.4M | 0.34% |
1,119,000
-12,000
| -1% | -$562K |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $52.4M | 0.34% |
1,222,102
+131,502
| +12% | +$5.63M |
|
82
Conagra Brands
CAG
$9.19B
| $52M | 0.34% |
1,519,400
-300
| -0% | -$10.3K |
|
83
PayPal
PYPL
$66.5B
| $51.9M | 0.34% |
479,589
-6,000
| -1% | -$649K |
|
84
Liberty Global Class C
LBTYK
$4.1B
| $51M | 0.33% |
2,340,494
-263,500
| -10% | -$5.74M |
|
|
FOE
85
DELISTED
Ferro Corporation
FOE
| $50.5M | 0.33% |
3,405,274
+221,274
| +7% | +$3.28M |
|
86
Exxon Mobil
XOM
$477B
| $50.2M | 0.33% |
720,000
-2,500
| -0.3% | -$174K |
|
87
OGE Energy
OGE
$8.92B
| $49.8M | 0.32% |
1,119,500
-5,000
| -0.4% | -$222K |
|
88
Energizer
ENR
$1.94B
| $49.4M | 0.32% |
984,421
+85,203
| +9% | +$4.28M |
|
89
Wheaton Precious Metals
WPM
$46.5B
| $48.5M | 0.31% |
1,629,400
-2,900
| -0.2% | -$86.3K |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $48.3M | 0.31% |
1,654,500
-250,500
| -13% | -$7.32M |
|
91
Franco-Nevada
FNV
$36.6B
| $48.2M | 0.31% |
466,400
-19,000
| -4% | -$1.96M |
|
|
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47.3M | 0.31% |
1,551,949
-93
| -0% | -$2.84K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $47.2M | 0.31% |
145,150
| – | – |
|
94
CVS Health
CVS
$93B
| $46.5M | 0.3% |
625,500
-20,500
| -3% | -$1.52M |
|
95
Visa
V
$681B
| $46.4M | 0.3% |
247,200
-3,000
| -1% | -$564K |
|
96
BCE
BCE
$22.9B
| $46.4M | 0.3% |
1,000,400
-60,700
| -6% | -$2.81M |
|
|
WCG
97
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.5M | 0.29% |
137,798
+72,968
| +113% | +$24.1M |
|
98
Ameren
AEE
$27B
| $44.9M | 0.29% |
585,000
-2,000
| -0.3% | -$154K |
|
|
BOLD
99
DELISTED
Audentes Therapeutics, Inc
BOLD
| $44.4M | 0.29% |
+742,692
| New | +$44.4M |
|
100
American Tower
AMT
$91.9B
| $44.1M | 0.29% |
191,913
-2,000
| -1% | -$460K |
|