GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$15.5B
(+2.1%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
497
Closed
95
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$64.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$58.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$55.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$50.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$82.2M |
| 2 |
NAV
Navistar International
NAV
|
$75.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$64.2M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$52.4M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$49.3M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $44M | 0.28% |
361,400
-4,000
| -1% | -$487K |
|
102
Dominion Energy
D
$50.3B
| $42.9M | 0.28% |
518,502
-18,507
| -3% | -$1.53M |
|
103
Dana Inc
DAN
$2.66B
| $42.4M | 0.27% |
2,330,732
-82,800
| -3% | -$1.51M |
|
104
Johnson Controls International
JCI
$68.9B
| $41.8M | 0.27% |
1,025,646
-31,600
| -3% | -$1.29M |
|
105
Ingles Markets
IMKTA
$1.32B
| $41.2M | 0.27% |
867,500
-13,200
| -1% | -$627K |
|
106
Otter Tail
OTTR
$3.51B
| $40.9M | 0.26% |
798,000
-85,000
| -10% | -$4.36M |
|
|
MLNX
107
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $40.3M | 0.26% |
343,884
-21,744
| -6% | -$2.55M |
|
108
Edison International
EIX
$21.3B
| $40M | 0.26% |
531,000
-120,000
| -18% | -$9.05M |
|
|
ZAYO
109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.7M | 0.26% |
1,145,906
+129,161
| +13% | +$4.48M |
|
110
Watts Water Technologies
WTS
$9.2B
| $39.5M | 0.26% |
395,800
-16,277
| -4% | -$1.62M |
|
111
NorthWestern Energy
NWE
$3.51B
| $39.5M | 0.26% |
550,500
-7,000
| -1% | -$502K |
|
112
Televisa
TV
$1.51B
| $39.1M | 0.25% |
3,336,800
+36,719
| +1% | +$431K |
|
113
Griffon
GFF
$3.58B
| $39.1M | 0.25% |
1,923,800
-133,600
| -6% | -$2.72M |
|
114
ITT
ITT
$13.1B
| $38.9M | 0.25% |
526,000
-11,000
| -2% | -$813K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $38.6M | 0.25% |
576,480
+1,000
| +0.2% | +$67K |
|
116
Crown Castle
CCI
$42.3B
| $38M | 0.25% |
267,100
-16,000
| -6% | -$2.27M |
|
117
Xcel Energy
XEL
$42.8B
| $37.2M | 0.24% |
586,000
+98,000
| +20% | +$6.22M |
|
118
Black Hills Corp
BKH
$4.33B
| $36.9M | 0.24% |
469,600
-26,400
| -5% | -$2.07M |
|
119
Alamos Gold
AGI
$13.5B
| $36.2M | 0.23% |
6,008,783
-10,000
| -0.2% | -$60.2K |
|
|
AD
120
Array Digital Infrastructure, Inc.
AD
$4.58B
| $35.6M | 0.23% |
983,300
+17,000
| +2% | +$616K |
|
121
MGM Resorts International
MGM
$10.4B
| $35.5M | 0.23% |
1,068,500
-92,500
| -8% | -$3.08M |
|
122
Curtiss-Wright
CW
$18B
| $35M | 0.23% |
248,200
-146,200
| -37% | -$20.6M |
|
123
Royal Gold
RGLD
$11.9B
| $34.9M | 0.23% |
285,200
-17,700
| -6% | -$2.16M |
|
124
IAC Inc
IAC
$2.91B
| $34.4M | 0.22% |
771,607
-12,310
| -2% | -$548K |
|
125
Charter Communications
CHTR
$35.7B
| $34.2M | 0.22% |
70,503
-7,300
| -9% | -$3.54M |
|