GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+4.48%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$16.9B
(+0.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
1,193
New
50
Increased
252
Reduced
408
Closed
49
Top Buys
| 1 |
Evergy
EVRG
|
$147M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$41M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$40.1M |
| 4 |
AT&T
T
|
$36.1M |
| 5 |
USG
Usg
USG
|
$32.2M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$122M |
| 2 |
TWX
Time Warner Inc
TWX
|
$93.3M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$90.8M |
| 4 |
DST
DST Systems Inc.
DST
|
$82.9M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$78.4M |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Utilities | 10.16% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
101
Array Digital Infrastructure, Inc.
AD
$4.58B
| $45.4M | 0.27% |
1,226,878
+18,132
| +2% | +$672K |
|
102
AMC Networks
AMCX
$316M
| $45.3M | 0.27% |
727,900
-24,700
| -3% | -$1.54M |
|
103
Edison International
EIX
$21.3B
| $44.5M | 0.26% |
704,000
-4,000
| -0.6% | -$253K |
|
104
PayPal
PYPL
$66.5B
| $44M | 0.26% |
527,989
+2,600
| +0.5% | +$217K |
|
105
T Rowe Price
TROW
$23.2B
| $43.5M | 0.26% |
374,800
-57,700
| -13% | -$6.7M |
|
106
BCE
BCE
$22.9B
| $43.5M | 0.26% |
1,074,200
-71,341
| -6% | -$2.89M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $43.1M | 0.26% |
258,290
-25,192
| -9% | -$4.2M |
|
108
Boeing
BA
$176B
| $42.7M | 0.25% |
127,300
-1,900
| -1% | -$637K |
|
109
Watts Water Technologies
WTS
$9.2B
| $42.6M | 0.25% |
543,600
-4,500
| -0.8% | -$353K |
|
|
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.6M | 0.25% |
1,008,850
+28,650
| +3% | +$1.21M |
|
|
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.5M | 0.25% |
936,400
-37,000
| -4% | -$1.68M |
|
112
Johnson & Johnson
JNJ
$429B
| $42.4M | 0.25% |
349,800
-12,800
| -4% | -$1.55M |
|
113
Conagra Brands
CAG
$9.19B
| $42M | 0.25% |
1,176,100
+27,600
| +2% | +$986K |
|
114
Liberty Global Class A
LBTYA
$4.03B
| $41.8M | 0.25% |
1,516,957
+16,000
| +1% | +$441K |
|
|
LM
115
DELISTED
Legg Mason, Inc.
LM
| $41.7M | 0.25% |
1,200,952
-55,181
| -4% | -$1.92M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $41.5M | 0.25% |
226,139
+63,639
| +39% | +$11.7M |
|
117
QuidelOrtho
QDEL
$1.87B
| $41.1M | 0.24% |
618,000
-16,000
| -3% | -$1.06M |
|
|
GPT
118
DELISTED
Gramercy Property Trust
GPT
| $41M | 0.24% |
+1,500,826
| New | +$41M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $40.5M | 0.24% |
553,407
-42,350
| -7% | -$3.1M |
|
120
Macy's
M
$4.42B
| $40.2M | 0.24% |
1,074,800
-142,200
| -12% | -$5.32M |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $40.1M | 0.24% |
724,087
-25,000
| -3% | -$1.38M |
|
|
FMI
122
DELISTED
Foundation Medicine, Inc.
FMI
| $40.1M | 0.24% |
+293,109
| New | +$40.1M |
|
|
TRCO
123
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $39.7M | 0.24% |
1,038,418
+178,962
| +21% | +$6.85M |
|
124
OGE Energy
OGE
$8.92B
| $39.7M | 0.24% |
1,128,500
| – | – |
|
125
Citigroup
C
$175B
| $39.7M | 0.24% |
593,585
+8,300
| +1% | +$555K |
|