GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.1%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
236
Reduced
413
Closed
214
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.2B
| $40.9M | 0.32% |
260,800
-1,900
| -0.7% | -$298K |
|
77
Johnson Controls International
JCI
$68.7B
| $40.9M | 0.32% |
639,021
+2,350
| +0.4% | +$150K |
|
|
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.4M | 0.31% |
1,033,525
+2,900
| +0.3% | +$113K |
|
79
KKR & Co
KKR
$119B
| $40.3M | 0.31% |
867,250
-1,900
| -0.2% | -$88.2K |
|
80
BCE
BCE
$22.9B
| $39.9M | 0.31% |
908,400
| – | – |
|
81
Halliburton
HAL
$18.5B
| $39.4M | 0.31% |
1,000,000
-82,700
| -8% | -$3.25M |
|
82
Ryman Hospitality Properties
RHP
$6.25B
| $38.6M | 0.3% |
472,500
-15,800
| -3% | -$1.29M |
|
83
AutoNation
AN
$8.26B
| $38.6M | 0.3% |
359,300
-8,100
| -2% | -$869K |
|
84
Flowserve
FLS
$6.95B
| $38.3M | 0.3% |
1,248,644
+34,104
| +3% | +$1.05M |
|
85
Duke Energy
DUK
$94.4B
| $37.9M | 0.29% |
367,900
| – | – |
|
86
Thermo Fisher Scientific
TMO
$183B
| $37.7M | 0.29% |
68,458
-10,350
| -13% | -$5.7M |
|
87
Dana Inc
DAN
$2.65B
| $37.2M | 0.29% |
2,457,432
-116,800
| -5% | -$1.77M |
|
88
Ingles Markets
IMKTA
$1.32B
| $36.4M | 0.28% |
377,300
-23,700
| -6% | -$2.29M |
|
89
ITT
ITT
$13.1B
| $36.2M | 0.28% |
446,354
-2,325
| -0.5% | -$189K |
|
|
PARAA
90
DELISTED
Paramount Global Class A
PARAA
| $35.7M | 0.28% |
1,822,941
+7,050
| +0.4% | +$138K |
|
91
First Horizon
FHN
$11.3B
| $35.2M | 0.27% |
1,435,113
+244,450
| +21% | +$5.99M |
|
92
Rockwell Automation
ROK
$37.8B
| $35.1M | 0.27% |
136,260
-4,505
| -3% | -$1.16M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $35.1M | 0.27% |
487,725
-2,950
| -0.6% | -$212K |
|
94
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $34.6M | 0.27% |
1,074,689
+10,350
| +1% | +$334K |
|
95
St. Joe Company
JOE
$2.85B
| $34.5M | 0.27% |
893,500
-2,500
| -0.3% | -$96.6K |
|
96
Goldman Sachs
GS
$220B
| $34.4M | 0.27% |
100,300
-200
| -0.2% | -$68.7K |
|
97
Johnson & Johnson
JNJ
$427B
| $34.2M | 0.27% |
193,450
-5,600
| -3% | -$989K |
|
98
Watts Water Technologies
WTS
$9.15B
| $34.1M | 0.27% |
233,275
-4,200
| -2% | -$614K |
|
99
Archer Daniels Midland
ADM
$29.6B
| $33.8M | 0.26% |
364,500
-44,500
| -11% | -$4.13M |
|
100
Myers Industries
MYE
$612M
| $33.5M | 0.26% |
1,507,450
-15,000
| -1% | -$333K |
|