GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
+$11.2B
(-27%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
238
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
$68.6M |
| 2 |
NAV
Navistar International
NAV
|
$43.4M |
| 3 |
Home Depot
HD
|
$17.6M |
| 4 |
TotalEnergies
TTE
|
$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$44M |
| 5 |
Option Care Health
OPCH
|
$41.6M |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Utilities | 14.27% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
76
DELISTED
DISH Network Corp.
DISH
| $37.8M | 0.34% |
1,888,963
+23,889
| +1% | +$478K |
|
|
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.8M | 0.34% |
1,194,089
| – | – |
|
78
Dominion Energy
D
$50.1B
| $37.5M | 0.33% |
520,002
+1,500
| +0.3% | +$108K |
|
|
CNH
79
CNH Industrial
CNH
$14B
| $37.1M | 0.33% |
6,610,954
+22,500
| +0.3% | +$126K |
|
80
Chevron
CVX
$318B
| $36.4M | 0.32% |
502,022
-20,800
| -4% | -$1.51M |
|
|
MLNX
81
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $36.1M | 0.32% |
297,482
-46,402
| -13% | -$5.63M |
|
82
Textron
TXT
$14.1B
| $36M | 0.32% |
1,349,900
+7,900
| +0.6% | +$211K |
|
83
Xcel Energy
XEL
$42.6B
| $35.5M | 0.32% |
589,500
+3,500
| +0.6% | +$211K |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.5M | 0.32% |
1,407,302
+185,200
| +15% | +$4.68M |
|
|
CY
85
DELISTED
Cypress Semiconductor
CY
| $34.7M | 0.31% |
1,486,351
+131,026
| +10% | +$3.06M |
|
86
Alphabet (Google) Class A
GOOGL
$2.78T
| $34.4M | 0.31% |
29,614
+790
| +3% | +$918K |
|
87
OGE Energy
OGE
$8.88B
| $34.4M | 0.31% |
1,119,500
| – | – |
|
88
Flowserve
FLS
$6.96B
| $34.2M | 0.3% |
1,432,300
-180,400
| -11% | -$4.31M |
|
89
T Rowe Price
TROW
$23B
| $34.2M | 0.3% |
350,063
-11,337
| -3% | -$1.11M |
|
90
Otter Tail
OTTR
$3.48B
| $34M | 0.3% |
764,000
-34,000
| -4% | -$1.51M |
|
91
Liberty Global Class C
LBTYK
$4.07B
| $33.8M | 0.3% |
2,152,294
-188,200
| -8% | -$2.96M |
|
92
Donaldson
DCI
$9.23B
| $33.2M | 0.3% |
860,500
-70,600
| -8% | -$2.73M |
|
93
Ryman Hospitality Properties
RHP
$6.23B
| $33.2M | 0.3% |
926,900
-44,700
| -5% | -$1.6M |
|
94
Thermo Fisher Scientific
TMO
$183B
| $33.1M | 0.3% |
116,750
-28,400
| -20% | -$8.05M |
|
95
Visa
V
$676B
| $32.6M | 0.29% |
202,300
-44,900
| -18% | -$7.23M |
|
96
QuidelOrtho
QDEL
$1.87B
| $32.5M | 0.29% |
332,325
-106,675
| -24% | -$10.4M |
|
97
NorthWestern Energy
NWE
$3.5B
| $32.2M | 0.29% |
538,500
-12,000
| -2% | -$718K |
|
|
FOE
98
DELISTED
Ferro Corporation
FOE
| $31.9M | 0.28% |
3,413,025
+7,751
| +0.2% | +$72.6K |
|
99
Watts Water Technologies
WTS
$9.17B
| $31M | 0.28% |
366,200
-29,600
| -7% | -$2.51M |
|
|
RARX
100
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $30.6M | 0.27% |
637,908
+244,517
| +62% | +$11.7M |
|