GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$15.9B
(+9%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
205
Reduced
406
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
$84.4M |
| 4 |
NAV
Navistar International
NAV
|
$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$69.4M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.33% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$26.9B
| $43.2M | 0.27% |
587,000
| – | – |
|
102
Conagra Brands
CAG
$9.07B
| $42.9M | 0.27% |
1,546,352
+232,261
| +18% | +$6.44M |
|
103
NorthWestern Energy
NWE
$3.49B
| $41.6M | 0.26% |
591,500
-1,000
| -0.2% | -$70.4K |
|
104
Dana Inc
DAN
$2.67B
| $41.6M | 0.26% |
2,345,032
-4,600
| -0.2% | -$81.6K |
|
105
Franco-Nevada
FNV
$36.7B
| $41.4M | 0.26% |
551,400
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $41.1M | 0.26% |
246,800
+53,900
| +28% | +$8.98M |
|
107
Watts Water Technologies
WTS
$9.17B
| $40.8M | 0.26% |
505,000
-37,125
| -7% | -$3M |
|
108
IAC Inc
IAC
$2.92B
| $40.8M | 0.26% |
194,000
-3,700
| -2% | -$777K |
|
109
Thermo Fisher Scientific
TMO
$182B
| $40.7M | 0.26% |
148,750
+13,350
| +10% | +$3.65M |
|
110
AMC Networks
AMCX
$314M
| $40.4M | 0.25% |
712,500
-11,400
| -2% | -$647K |
|
111
Dominion Energy
D
$50B
| $40.3M | 0.25% |
525,134
+327,134
| +165% | +$25.1M |
|
|
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40.1M | 0.25% |
1,575,600
-31,050
| -2% | -$789K |
|
|
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40M | 0.25% |
970,100
-5,850
| -0.6% | -$241K |
|
114
Griffon
GFF
$3.57B
| $39.9M | 0.25% |
2,157,000
+33,592
| +2% | +$621K |
|
115
Halliburton
HAL
$18.7B
| $39.3M | 0.25% |
1,342,345
+6,600
| +0.5% | +$193K |
|
116
Visa
V
$676B
| $39.3M | 0.25% |
251,800
-3,000
| -1% | -$469K |
|
117
Abbott
ABT
$227B
| $38.9M | 0.24% |
486,900
-35,900
| -7% | -$2.87M |
|
118
Johnson & Johnson
JNJ
$425B
| $38.5M | 0.24% |
275,200
-20,000
| -7% | -$2.8M |
|
119
E.W. Scripps
SSP
$261M
| $38.3M | 0.24% |
1,824,557
-341,700
| -16% | -$7.18M |
|
120
Wheaton Precious Metals
WPM
$46.6B
| $38.2M | 0.24% |
1,603,000
+179,500
| +13% | +$4.28M |
|
|
WBC
121
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.9M | 0.24% |
+287,750
| New | +$37.9M |
|
122
American Water Works
AWK
$27.3B
| $37.8M | 0.24% |
362,800
+47,250
| +15% | +$4.93M |
|
123
T Rowe Price
TROW
$23.1B
| $37.2M | 0.23% |
371,900
-1,500
| -0.4% | -$150K |
|
124
CVS Health
CVS
$92.8B
| $36.1M | 0.23% |
670,000
-29,000
| -4% | -$1.56M |
|
125
Liberty Global Class A
LBTYA
$3.99B
| $35.9M | 0.23% |
1,438,682
-50,615
| -3% | -$1.26M |
|