GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
+$15.2B
(-3.9%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
303
Reduced
384
Closed
82
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$25M |
| 2 |
Webster Financial
WBS
|
$22.9M |
| 3 |
CERN
Cerner Corp
CERN
|
$21.7M |
| 4 |
Tower Semiconductor
TSEM
|
$18.3M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$17.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$55.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.1M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$29.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$27.9M |
| 5 |
STL
Sterling Bancorp
STL
|
$24.6M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Utilities | 11.8% |
| 3 | Communication Services | 11.33% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingles Markets
IMKTA
$1.32B
| $48.1M | 0.32% |
540,200
-81,300
| -13% | -$7.24M |
|
77
ConocoPhillips
COP
$118B
| $47.8M | 0.31% |
477,600
-21,550
| -4% | -$2.16M |
|
78
Edgewell Personal Care
EPC
$1.1B
| $46.8M | 0.31% |
1,276,300
-20,900
| -2% | -$766K |
|
79
Visa
V
$675B
| $46.6M | 0.31% |
210,331
-250
| -0.1% | -$55.4K |
|
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| $46.6M | 0.31% |
1,473,688
+3,598
| +0.2% | +$114K |
|
81
Otter Tail
OTTR
$3.48B
| $46.4M | 0.31% |
742,700
-1,300
| -0.2% | -$81.3K |
|
82
Dana Inc
DAN
$2.66B
| $46.1M | 0.3% |
2,621,679
+60,025
| +2% | +$1.05M |
|
83
Ryman Hospitality Properties
RHP
$6.23B
| $45.8M | 0.3% |
493,500
-5,400
| -1% | -$501K |
|
84
OGE Energy
OGE
$8.87B
| $45.4M | 0.3% |
1,113,700
| – | – |
|
85
Telephone and Data Systems
TDS
$4.67B
| $45M | 0.3% |
2,386,000
-9,500
| -0.4% | -$179K |
|
86
Flowserve
FLS
$6.95B
| $44.6M | 0.29% |
1,243,190
-1,200
| -0.1% | -$43.1K |
|
87
Hawaiian Electric Industries
HE
$2.14B
| $44.4M | 0.29% |
1,048,500
| – | – |
|
88
Agnico Eagle Mines
AEM
$74.6B
| $44.3M | 0.29% |
722,833
-6,549
| -0.9% | -$401K |
|
89
Waste Management
WM
$89.8B
| $43.4M | 0.29% |
273,800
-6,300
| -2% | -$999K |
|
90
Johnson Controls International
JCI
$68.7B
| $43M | 0.28% |
655,471
-21,441
| -3% | -$1.41M |
|
91
Xcel Energy
XEL
$42.6B
| $42.8M | 0.28% |
593,138
-975
| -0.2% | -$70.4K |
|
92
Danaher
DHR
$144B
| $42.6M | 0.28% |
145,131
+648
| +0.4% | +$190K |
|
93
Dominion Energy
D
$50.1B
| $42.4M | 0.28% |
498,500
-5,500
| -1% | -$467K |
|
94
Franco-Nevada
FNV
$36.7B
| $42.2M | 0.28% |
264,800
-1,000
| -0.4% | -$160K |
|
95
Rogers Corp
ROG
$1.41B
| $41.9M | 0.28% |
154,358
+14,424
| +10% | +$3.92M |
|
96
Costco
COST
$419B
| $41.6M | 0.27% |
72,175
-2,525
| -3% | -$1.45M |
|
97
Duke Energy
DUK
$94.3B
| $41.2M | 0.27% |
368,900
-1,500
| -0.4% | -$167K |
|
98
Halliburton
HAL
$18.6B
| $41M | 0.27% |
1,082,700
+188,200
| +21% | +$7.13M |
|
99
Liberty Broadband Class C
LBRDK
$8.58B
| $40.7M | 0.27% |
300,967
-9,500
| -3% | -$1.29M |
|
100
Rockwell Automation
ROK
$37.8B
| $40M | 0.26% |
142,900
-2,900
| -2% | -$812K |
|