GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.3%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
261
Reduced
396
Closed
129
Top Buys
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$54M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$38.7M |
| 3 |
RP
RealPage, Inc.
RP
|
$33.9M |
| 4 |
Qualcomm
QCOM
|
$24.9M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$24.5M |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Communication Services | 12.36% |
| 3 | Financials | 11.13% |
| 4 | Utilities | 10.69% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $43.2M | 0.28% |
647,162
-3,380
| -0.5% | -$226K |
|
102
St. Joe Company
JOE
$2.84B
| $42.7M | 0.27% |
958,000
-5,000
| -0.5% | -$223K |
|
103
Energizer
ENR
$1.94B
| $42.7M | 0.27% |
993,350
-60,700
| -6% | -$2.61M |
|
104
ITT
ITT
$13.1B
| $41.8M | 0.27% |
455,975
-4,550
| -1% | -$417K |
|
105
Ingles Markets
IMKTA
$1.32B
| $41.7M | 0.27% |
716,000
-32,900
| -4% | -$1.92M |
|
106
Xcel Energy
XEL
$42.8B
| $39.1M | 0.25% |
593,987
+210
| +0% | +$13.8K |
|
107
Merck
MRK
$210B
| $38.9M | 0.25% |
500,170
+700
| +0.1% | -$1.81M |
|
108
Adobe
ADBE
$148B
| $38.6M | 0.25% |
65,867
+117
| +0.2% | +$68.5K |
|
109
OGE Energy
OGE
$8.92B
| $37.6M | 0.24% |
1,118,500
-1,000
| -0.1% | -$33.7K |
|
110
Otter Tail
OTTR
$3.51B
| $37.4M | 0.24% |
766,500
-6,500
| -0.8% | -$317K |
|
111
Dominion Energy
D
$50.3B
| $37M | 0.24% |
503,500
| – | – |
|
|
INDT
112
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $37M | 0.24% |
563,905
-907
| -0.2% | -$59.5K |
|
113
Sphere Entertainment
SPHR
$1.74B
| $36.7M | 0.23% |
437,550
+13,500
| +3% | +$1.13M |
|
114
Duke Energy
DUK
$94.5B
| $36.5M | 0.23% |
369,400
| – | – |
|
|
WORK
115
DELISTED
Slack Technologies, Inc.
WORK
| $36.1M | 0.23% |
815,860
+58,043
| +8% | +$2.57M |
|
116
Johnson & Johnson
JNJ
$429B
| $36.1M | 0.23% |
219,362
-5,359
| -2% | -$883K |
|
117
Myers Industries
MYE
$613M
| $36.1M | 0.23% |
1,717,150
-2,000
| -0.1% | -$42K |
|
118
AutoNation
AN
$8.31B
| $35.8M | 0.23% |
377,650
+15,500
| +4% | +$1.47M |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35.1M | 0.22% |
1,212,300
+25,000
| +2% | +$724K |
|
120
Astec Industries
ASTE
$1.05B
| $35.1M | 0.22% |
557,900
-5,500
| -1% | -$346K |
|
|
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
| $34.8M | 0.22% |
+200,538
| New | +$34.8M |
|
122
Sinclair Inc
SBGI
$980M
| $34M | 0.22% |
1,022,500
+231,400
| +29% | +$7.69M |
|
123
Thermo Fisher Scientific
TMO
$183B
| $33.8M | 0.22% |
67,070
-14,348
| -18% | -$7.24M |
|
|
HOME
124
DELISTED
At Home Group Inc.
HOME
| $33.8M | 0.22% |
+918,285
| New | +$33.8M |
|
125
International Flavors & Fragrances
IFF
$16.8B
| $33M | 0.21% |
220,950
-1,300
| -0.6% | -$194K |
|