GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
+$13B
(-14%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
320
Reduced
330
Closed
92
Top Buys
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$61M |
| 2 |
CERN
Cerner Corp
CERN
|
$32.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.4M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$25M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$24.9M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Utilities | 13.17% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $33.9M | 0.26% |
70,640
-1,535
| -2% | -$736K |
|
102
Danaher
DHR
$143B
| $33.8M | 0.26% |
133,233
-11,898
| -8% | -$3.02M |
|
103
Black Hills Corp
BKH
$4.33B
| $33.5M | 0.26% |
460,100
-1,500
| -0.3% | -$109K |
|
104
Liberty Broadband Class C
LBRDK
$8.6B
| $33.5M | 0.26% |
289,509
-11,458
| -4% | -$1.33M |
|
|
MTOR
105
DELISTED
MERITOR, Inc.
MTOR
| $33.3M | 0.26% |
917,892
+548,003
| +148% | +$19.9M |
|
|
Y
106
DELISTED
Alleghany Corporation
Y
| $33.3M | 0.26% |
39,994
+14,944
| +60% | +$12.4M |
|
107
Agnico Eagle Mines
AEM
$74.7B
| $33.3M | 0.26% |
727,418
+4,585
| +0.6% | +$210K |
|
108
Sphere Entertainment
SPHR
$1.74B
| $33.1M | 0.25% |
629,895
+723
| +0.1% | +$38K |
|
109
Southern Company
SO
$101B
| $32.3M | 0.25% |
453,300
| – | – |
|
110
NorthWestern Energy
NWE
$3.51B
| $32M | 0.25% |
543,000
+1,000
| +0.2% | +$58.9K |
|
111
Halliburton
HAL
$18.4B
| $31.7M | 0.24% |
1,010,700
-72,000
| -7% | -$2.26M |
|
112
Pfizer
PFE
$141B
| $31.6M | 0.24% |
602,363
+4,850
| +0.8% | +$254K |
|
113
PNC Financial Services
PNC
$80.7B
| $31.4M | 0.24% |
199,200
-1,850
| -0.9% | -$292K |
|
114
Archer Daniels Midland
ADM
$29.7B
| $31.2M | 0.24% |
402,000
-12,000
| -3% | -$931K |
|
|
INDT
115
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $31.2M | 0.24% |
524,763
-7,100
| -1% | -$421K |
|
116
MGE Energy Inc
MGEE
$3.09B
| $30.9M | 0.24% |
397,000
-1,000
| -0.3% | -$77.8K |
|
117
Johnson Controls International
JCI
$68.9B
| $30.9M | 0.24% |
644,471
-11,000
| -2% | -$527K |
|
|
BHVN
118
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $30.7M | 0.24% |
+210,426
| New | +$30.7M |
|
119
ITT
ITT
$13.1B
| $30.6M | 0.23% |
454,979
+1,875
| +0.4% | +$126K |
|
120
Charter Communications
CHTR
$35.7B
| $30.3M | 0.23% |
64,703
-1,300
| -2% | -$609K |
|
121
Goldman Sachs
GS
$221B
| $30.3M | 0.23% |
101,975
+1,075
| +1% | +$319K |
|
|
SPLP
122
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $30M | 0.23% |
714,532
-2,599
| -0.4% | -$109K |
|
123
ServiceNow
NOW
$191B
| $29.9M | 0.23% |
62,922
+10,330
| +20% | +$4.91M |
|
124
Watts Water Technologies
WTS
$9.2B
| $29.3M | 0.22% |
238,175
-5,300
| -2% | -$651K |
|
125
T-Mobile US
TMUS
$284B
| $29.2M | 0.22% |
217,061
-2,200
| -1% | -$296K |
|