GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-2.87%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
+$12.3B
(-6.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
232
Reduced
380
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$39.5M |
| 2 |
Franco-Nevada
FNV
|
$27.2M |
| 3 |
Capri Holdings
CPRI
|
$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$21.8M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.9M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 10.45% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ITT
ITT
$13.1B
| $42.5M | 0.35% |
434,404
-3,000
| -0.7% | -$294K |
|
77
Telephone and Data Systems
TDS
$4.68B
| $41.8M | 0.34% |
2,283,550
-99,950
| -4% | -$1.83M |
|
78
Ameren
AEE
$27B
| $41.4M | 0.34% |
553,150
-8,000
| -1% | -$599K |
|
79
Verizon
VZ
$184B
| $39.9M | 0.32% |
1,230,736
-70,000
| -5% | -$2.27M |
|
80
Liberty Global Class C
LBTYK
$4.1B
| $39.6M | 0.32% |
2,131,914
-21,571
| -1% | -$400K |
|
|
DEN
81
DELISTED
Denbury Inc.
DEN
| $39.5M | 0.32% |
+402,632
| New | +$39.5M |
|
82
Edgewell Personal Care
EPC
$1.1B
| $39.2M | 0.32% |
1,059,925
-7,000
| -0.7% | -$259K |
|
83
DuPont de Nemours
DD
$31.6B
| $39.1M | 0.32% |
524,685
-120,000
| -19% | -$8.95M |
|
84
Marathon Petroleum
MPC
$54.4B
| $38.7M | 0.31% |
255,894
-9,500
| -4% | -$1.44M |
|
85
Rockwell Automation
ROK
$38.1B
| $38.7M | 0.31% |
135,225
+9
| +0% | +$2.57K |
|
86
Ryman Hospitality Properties
RHP
$6.29B
| $38.5M | 0.31% |
461,800
+1,500
| +0.3% | +$125K |
|
87
Waste Management
WM
$90.4B
| $38.2M | 0.31% |
250,800
-3,300
| -1% | -$503K |
|
88
Tesla
TSLA
$1.08T
| $37.8M | 0.31% |
151,102
+17,750
| +13% | +$4.44M |
|
|
B
89
Barrick Mining Corporation
B
$46.3B
| $37.8M | 0.31% |
2,594,583
-34,700
| -1% | -$505K |
|
90
OGE Energy
OGE
$8.92B
| $37.4M | 0.3% |
1,123,500
-200
| -0% | -$6.67K |
|
91
Watts Water Technologies
WTS
$9.2B
| $36.9M | 0.3% |
213,500
-6,800
| -3% | -$1.18M |
|
92
Agnico Eagle Mines
AEM
$74.7B
| $36.2M | 0.29% |
796,547
+56,500
| +8% | +$2.57M |
|
|
CIR
93
DELISTED
CIRCOR International, Inc
CIR
| $35.7M | 0.29% |
640,412
-24,099
| -4% | -$1.34M |
|
|
NATI
94
DELISTED
National Instruments Corp
NATI
| $35.6M | 0.29% |
596,562
+138,850
| +30% | +$8.28M |
|
95
Modine Manufacturing
MOD
$7.02B
| $35.1M | 0.28% |
766,200
-65,800
| -8% | -$3.01M |
|
96
Adobe
ADBE
$148B
| $35M | 0.28% |
68,630
+19,660
| +40% | +$10M |
|
97
Schlumberger
SLB
$52.2B
| $34.5M | 0.28% |
591,135
-3,500
| -0.6% | -$204K |
|
98
State Street
STT
$32.1B
| $34.3M | 0.28% |
511,580
-48,900
| -9% | -$3.27M |
|
99
BCE
BCE
$22.9B
| $34.2M | 0.28% |
896,400
-12,000
| -1% | -$458K |
|
100
Merck
MRK
$210B
| $33.8M | 0.27% |
328,751
-11,920
| -3% | -$1.23M |
|