GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17B
AUM Growth
+$62.7M
(+0.37%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,216
New
68
Increased
241
Reduced
342
Closed
71
Top Buys
| 1 |
Enbridge
ENB
|
$43.4M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$42.6M |
| 3 |
XXIA
Ixia
XXIA
|
$20.2M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$17.9M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$17.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$258M |
| 2 |
NAV
Navistar International
NAV
|
$88.4M |
| 3 |
HAR
Harman International Industries
HAR
|
$74.1M |
| 4 |
CLC
Clarcor
CLC
|
$72.7M |
| 5 |
EDE
Empire District Electric
EDE
|
$71.6M |
Sector Composition
| 1 | Industrials | 15.81% |
| 2 | Communication Services | 14.22% |
| 3 | Utilities | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Gold
RGLD
$11.9B
| $46.1M | 0.27% |
658,700
-67,900
| -9% | -$4.76M |
|
102
Schlumberger
SLB
$52.2B
| $45.8M | 0.27% |
586,736
+24,400
| +4% | +$1.91M |
|
|
AD
103
Array Digital Infrastructure, Inc.
AD
$4.58B
| $45.8M | 0.27% |
1,226,100
+19,000
| +2% | +$709K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $45.7M | 0.27% |
839,887
+39,100
| +5% | +$2.13M |
|
105
Chemed
CHE
$6.7B
| $45.6M | 0.27% |
249,500
-32,698
| -12% | -$5.97M |
|
106
AMC Networks
AMCX
$316M
| $45.1M | 0.27% |
768,600
-32,000
| -4% | -$1.88M |
|
107
Conagra Brands
CAG
$9.19B
| $44.8M | 0.26% |
1,110,500
-6,500
| -0.6% | -$262K |
|
108
Live Nation Entertainment
LYV
$37.6B
| $44.6M | 0.26% |
1,469,800
+26,000
| +2% | +$790K |
|
109
Corning
GLW
$59.4B
| $44.2M | 0.26% |
1,638,000
-208,000
| -11% | -$5.62M |
|
|
LNCE
110
DELISTED
Snyders-Lance, Inc.
LNCE
| $43.8M | 0.26% |
1,086,868
-7,782
| -0.7% | -$314K |
|
|
111
Enbridge
ENB
$105B
| $43.4M | 0.26% |
+1,036,212
| New | +$43.4M |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $43.2M | 0.25% |
1,041,480
-49,880
| -5% | -$2.07M |
|
113
Otter Tail
OTTR
$3.51B
| $42.8M | 0.25% |
1,129,398
| – | – |
|
114
Sensient Technologies
SXT
$4.8B
| $42.8M | 0.25% |
539,400
-28,000
| -5% | -$2.22M |
|
115
UnitedHealth
UNH
$279B
| $42.7M | 0.25% |
260,400
+38,500
| +17% | +$6.31M |
|
116
Citigroup
C
$175B
| $42.6M | 0.25% |
712,546
+7,200
| +1% | +$431K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $42.3M | 0.25% |
297,900
-5,900
| -2% | -$838K |
|
118
Marsh & McLennan
MMC
$101B
| $42.2M | 0.25% |
571,000
-5,000
| -0.9% | -$369K |
|
|
ALR
119
DELISTED
Alere Inc
ALR
| $41.9M | 0.25% |
1,054,373
-142,075
| -12% | -$5.64M |
|
120
ConocoPhillips
COP
$118B
| $41.6M | 0.25% |
834,800
-73,050
| -8% | -$3.64M |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $40.8M | 0.24% |
878,600
+30,400
| +4% | +$1.41M |
|
122
AES
AES
$9.42B
| $40.6M | 0.24% |
3,628,500
+1,100
| +0% | +$12.3K |
|
123
Graco
GGG
$14B
| $40.5M | 0.24% |
1,291,800
-30,600
| -2% | -$960K |
|
124
Ingles Markets
IMKTA
$1.32B
| $40.2M | 0.24% |
930,600
-2,800
| -0.3% | -$121K |
|
125
Coca-Cola
KO
$297B
| $40.1M | 0.24% |
945,600
-109,100
| -10% | -$4.63M |
|