GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
+$12.1B
(-6.9%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
242
Reduced
378
Closed
111
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$35.6M |
| 2 |
American Tower
AMT
|
$32.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$28.1M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.1M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$34.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$33.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$28.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$28M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$27.9M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Utilities | 13.08% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $38M | 0.31% |
592,988
| – | – |
|
77
Visa
V
$681B
| $37.5M | 0.31% |
210,981
+700
| +0.3% | +$124K |
|
78
AutoNation
AN
$8.31B
| $37.4M | 0.31% |
367,400
-11,100
| -3% | -$1.13M |
|
79
KKR & Co
KKR
$120B
| $37.4M | 0.31% |
869,150
| – | – |
|
80
Zoetis
ZTS
$67.6B
| $37M | 0.31% |
249,568
-325
| -0.1% | -$48.2K |
|
81
Donaldson
DCI
$9.28B
| $36.9M | 0.3% |
752,900
-2,250
| -0.3% | -$110K |
|
82
DuPont de Nemours
DD
$31.6B
| $36.5M | 0.3% |
724,800
-25,200
| -3% | -$1.27M |
|
83
Franco-Nevada
FNV
$36.6B
| $36.5M | 0.3% |
305,500
+24,700
| +9% | +$2.95M |
|
84
Hawaiian Electric Industries
HE
$2.15B
| $36.3M | 0.3% |
1,046,500
| – | – |
|
85
Wheaton Precious Metals
WPM
$46.5B
| $36M | 0.3% |
1,113,950
+92,500
| +9% | +$2.99M |
|
86
Ryman Hospitality Properties
RHP
$6.29B
| $35.9M | 0.3% |
488,300
-4,600
| -0.9% | -$339K |
|
87
State Street
STT
$32.1B
| $35.3M | 0.29% |
580,000
-5,800
| -1% | -$353K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $34.9M | 0.29% |
490,675
-20,223
| -4% | -$1.44M |
|
89
Dominion Energy
D
$50.3B
| $34.3M | 0.28% |
496,000
| – | – |
|
90
Duke Energy
DUK
$94.5B
| $34.2M | 0.28% |
367,900
| – | – |
|
91
Danaher
DHR
$143B
| $34.1M | 0.28% |
132,180
-1,053
| -0.8% | -$272K |
|
92
Freeport-McMoran
FCX
$66.3B
| $33.7M | 0.28% |
1,234,850
+20,500
| +2% | +$560K |
|
93
Agnico Eagle Mines
AEM
$74.7B
| $33.4M | 0.28% |
790,918
+63,500
| +9% | +$2.68M |
|
94
Merck
MRK
$210B
| $33.3M | 0.27% |
387,176
-15,350
| -4% | -$1.32M |
|
95
Archer Daniels Midland
ADM
$29.7B
| $32.9M | 0.27% |
409,000
+7,000
| +2% | +$563K |
|
|
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
| $32.9M | 0.27% |
1,185,165
+352,068
| +42% | +$9.76M |
|
97
Telephone and Data Systems
TDS
$4.68B
| $32.6M | 0.27% |
2,347,500
-30,000
| -1% | -$417K |
|
98
Johnson & Johnson
JNJ
$429B
| $32.5M | 0.27% |
199,050
-1,167
| -0.6% | -$191K |
|
99
Ingles Markets
IMKTA
$1.32B
| $31.8M | 0.26% |
401,000
-47,000
| -10% | -$3.72M |
|
100
Johnson Controls International
JCI
$68.9B
| $31.3M | 0.26% |
636,671
-7,800
| -1% | -$384K |
|