GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.1%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
236
Reduced
413
Closed
214
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INDT
101
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $33.5M | 0.26% |
526,914
+11,700
| +2% | +$743K |
|
102
Eli Lilly
LLY
$661B
| $33.4M | 0.26% |
91,339
+41,939
| +85% | +$15.3M |
|
103
Marathon Petroleum
MPC
$54.4B
| $33M | 0.26% |
283,789
-24,000
| -8% | -$2.79M |
|
|
SJI
104
DELISTED
South Jersey Industries, Inc.
SJI
| $33M | 0.26% |
927,854
+288,549
| +45% | +$10.3M |
|
105
Southern Company
SO
$101B
| $32.4M | 0.25% |
453,300
| – | – |
|
106
NorthWestern Energy
NWE
$3.51B
| $32.3M | 0.25% |
545,000
+2,000
| +0.4% | +$119K |
|
107
Black Hills Corp
BKH
$4.33B
| $32.2M | 0.25% |
457,600
| – | – |
|
108
Walt Disney
DIS
$211B
| $31.7M | 0.25% |
365,275
-110,120
| -23% | -$9.57M |
|
109
Enbridge
ENB
$105B
| $31.7M | 0.25% |
810,900
| – | – |
|
110
PNC Financial Services
PNC
$80.7B
| $31.5M | 0.24% |
199,400
+800
| +0.4% | +$126K |
|
111
TEGNA Inc
TGNA
$3.41B
| $31.2M | 0.24% |
1,472,389
+260,270
| +21% | +$5.52M |
|
112
Zoetis
ZTS
$67.6B
| $30.9M | 0.24% |
210,768
-38,800
| -16% | -$5.69M |
|
113
Pfizer
PFE
$141B
| $30.6M | 0.24% |
597,413
-150
| -0% | -$7.69K |
|
|
SPLP
114
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $30.6M | 0.24% |
714,032
+400
| +0.1% | +$17.1K |
|
115
Dominion Energy
D
$50.3B
| $30.4M | 0.24% |
496,500
+500
| +0.1% | +$30.7K |
|
116
Waste Connections
WCN
$46.5B
| $29.9M | 0.23% |
225,922
-4,000
| -2% | -$530K |
|
117
NVIDIA
NVDA
$4.15T
| $29.9M | 0.23% |
204,582
+954
| +0.5% | +$139K |
|
118
Danaher
DHR
$143B
| $29.8M | 0.23% |
112,330
-19,850
| -15% | -$5.27M |
|
119
Cigna
CI
$80.2B
| $29.6M | 0.23% |
89,350
-3,015
| -3% | -$999K |
|
120
Caterpillar
CAT
$194B
| $29.5M | 0.23% |
123,140
-350
| -0.3% | -$83.8K |
|
121
Henry Schein
HSIC
$8.14B
| $29.4M | 0.23% |
367,636
+5,000
| +1% | +$399K |
|
122
Edison International
EIX
$21.3B
| $28.9M | 0.22% |
455,000
-5,000
| -1% | -$318K |
|
123
Schlumberger
SLB
$52.2B
| $28.9M | 0.22% |
540,500
+46,600
| +9% | +$2.49M |
|
124
T-Mobile US
TMUS
$284B
| $28.7M | 0.22% |
205,254
-15,400
| -7% | -$2.16M |
|
125
American Tower
AMT
$91.9B
| $28.7M | 0.22% |
135,267
-48,098
| -26% | -$10.2M |
|