GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
+$13B
(-14%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
320
Reduced
330
Closed
92
Top Buys
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$61M |
| 2 |
CERN
Cerner Corp
CERN
|
$32.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.4M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$25M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$24.9M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Utilities | 13.17% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $41.7M | 0.32% |
750,000
-29,000
| -4% | -$1.61M |
|
77
Visa
V
$681B
| $41.4M | 0.32% |
210,281
-50
| -0% | -$9.84K |
|
78
Waste Management
WM
$90.4B
| $40.9M | 0.31% |
267,500
-6,300
| -2% | -$964K |
|
79
KKR & Co
KKR
$120B
| $40.2M | 0.31% |
869,150
| – | – |
|
80
Dominion Energy
D
$50.3B
| $39.6M | 0.3% |
496,000
-2,500
| -0.5% | -$200K |
|
81
Duke Energy
DUK
$94.5B
| $39.4M | 0.3% |
367,900
-1,000
| -0.3% | -$107K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $39.3M | 0.3% |
510,898
-13,140
| -3% | -$1.01M |
|
83
Ingles Markets
IMKTA
$1.32B
| $38.9M | 0.3% |
448,000
-92,200
| -17% | -$8M |
|
84
Telephone and Data Systems
TDS
$4.68B
| $37.5M | 0.29% |
2,377,500
-8,500
| -0.4% | -$134K |
|
85
Ryman Hospitality Properties
RHP
$6.29B
| $37.5M | 0.29% |
492,900
-600
| -0.1% | -$45.6K |
|
|
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.1M | 0.28% |
1,028,758
-79,595
| -7% | -$2.87M |
|
87
Franco-Nevada
FNV
$36.6B
| $36.9M | 0.28% |
280,800
+16,000
| +6% | +$2.11M |
|
88
Wheaton Precious Metals
WPM
$46.5B
| $36.8M | 0.28% |
1,021,450
+2,200
| +0.2% | +$79.3K |
|
89
Merck
MRK
$210B
| $36.7M | 0.28% |
402,526
-38,100
| -9% | -$3.47M |
|
90
Dana Inc
DAN
$2.66B
| $36.6M | 0.28% |
2,599,732
-21,947
| -0.8% | -$309K |
|
91
Donaldson
DCI
$9.28B
| $36.4M | 0.28% |
755,150
-1,500
| -0.2% | -$72.2K |
|
92
State Street
STT
$32.1B
| $36.1M | 0.28% |
585,800
-1,500
| -0.3% | -$92.5K |
|
93
Johnson & Johnson
JNJ
$429B
| $35.5M | 0.27% |
200,217
-1,550
| -0.8% | -$275K |
|
94
Freeport-McMoran
FCX
$66.3B
| $35.5M | 0.27% |
1,214,350
+144,250
| +13% | +$4.22M |
|
95
St. Joe Company
JOE
$2.84B
| $35.5M | 0.27% |
898,000
-5,000
| -0.6% | -$198K |
|
96
Flowserve
FLS
$6.99B
| $34.7M | 0.27% |
1,211,890
-31,300
| -3% | -$896K |
|
97
Myers Industries
MYE
$613M
| $34.7M | 0.27% |
1,525,850
-7,500
| -0.5% | -$170K |
|
98
Televisa
TV
$1.51B
| $34.6M | 0.27% |
4,228,300
+90,300
| +2% | +$739K |
|
99
Enbridge
ENB
$105B
| $34.3M | 0.26% |
810,900
| – | – |
|
100
Edwards Lifesciences
EW
$47.7B
| $34.2M | 0.26% |
360,117
+52,700
| +17% | +$5.01M |
|