GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+4.82%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.6B
AUM Growth
+$15.6B
(-2%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
448
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$93.5M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$39M |
| 4 |
PepsiCo
PEP
|
$28.8M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$76.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$66.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
USG
Usg
USG
|
$59.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Communication Services | 13.78% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$31.8B
| $41.2M | 0.26% |
734,400
-8,300
| -1% | -$465K |
|
102
Thermo Fisher Scientific
TMO
$182B
| $41M | 0.26% |
139,750
-9,000
| -6% | -$2.64M |
|
103
Watts Water Technologies
WTS
$9.17B
| $41M | 0.26% |
439,500
-65,500
| -13% | -$6.1M |
|
104
Franco-Nevada
FNV
$36.7B
| $40.9M | 0.26% |
482,400
-69,000
| -13% | -$5.86M |
|
|
MLNX
105
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $40.7M | 0.26% |
367,781
+91,297
| +33% | +$10.1M |
|
106
NorthWestern Energy
NWE
$3.49B
| $40.6M | 0.26% |
562,500
-29,000
| -5% | -$2.09M |
|
107
Dominion Energy
D
$50B
| $40.5M | 0.26% |
523,775
-1,359
| -0.3% | -$105K |
|
|
LABL
108
DELISTED
Multi-Color Corp
LABL
| $40.4M | 0.26% |
807,754
+334,578
| +71% | +$16.7M |
|
109
T Rowe Price
TROW
$23.1B
| $40.1M | 0.26% |
365,400
-6,500
| -2% | -$713K |
|
110
American Tower
AMT
$92.7B
| $39.2M | 0.25% |
191,813
+14,600
| +8% | +$2.98M |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $39.2M | 0.25% |
202,900
-43,900
| -18% | -$8.47M |
|
112
Interpublic Group of Companies
IPG
$9.64B
| $38.8M | 0.25% |
1,719,000
-600,000
| -26% | -$13.6M |
|
113
AMC Networks
AMCX
$313M
| $38.8M | 0.25% |
712,500
| – | – |
|
|
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.6M | 0.25% |
953,239
-16,861
| -2% | -$684K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $38.4M | 0.25% |
35,506
-6,675
| -16% | -$7.22M |
|
116
Wheaton Precious Metals
WPM
$46.5B
| $37.9M | 0.24% |
1,569,000
-34,000
| -2% | -$822K |
|
117
Liberty Global Class A
LBTYA
$3.99B
| $37.4M | 0.24% |
1,385,692
-52,990
| -4% | -$1.43M |
|
118
Crown Castle
CCI
$42.7B
| $36.9M | 0.24% |
283,100
+20,400
| +8% | +$2.66M |
|
119
Griffon
GFF
$3.57B
| $36.6M | 0.23% |
2,161,500
+4,500
| +0.2% | +$76.1K |
|
120
CVS Health
CVS
$92.8B
| $36.5M | 0.23% |
670,500
+500
| +0.1% | +$27.2K |
|
121
Alamos Gold
AGI
$13.6B
| $36.4M | 0.23% |
6,018,783
+11,000
| +0.2% | +$66.6K |
|
122
MGM Resorts International
MGM
$10.5B
| $36.1M | 0.23% |
1,263,000
+47,000
| +4% | +$1.34M |
|
123
Johnson & Johnson
JNJ
$425B
| $35.9M | 0.23% |
257,700
-17,500
| -6% | -$2.44M |
|
|
CIR
124
DELISTED
CIRCOR International, Inc
CIR
| $35.7M | 0.23% |
776,322
-254,878
| -25% | -$11.7M |
|
125
ITT
ITT
$13.1B
| $35.2M | 0.23% |
537,500
| – | – |
|