GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+4.48%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$117M
(+0.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
1,193
New
50
Increased
249
Reduced
413
Closed
49
Top Buys
| 1 |
Evergy
EVRG
|
$147M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$41M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$40.1M |
| 4 |
AT&T
T
|
$36.1M |
| 5 |
USG
Usg
USG
|
$32.2M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$122M |
| 2 |
TWX
Time Warner Inc
TWX
|
$93.3M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$90.8M |
| 4 |
DST
DST Systems Inc.
DST
|
$82.9M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$78.4M |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Utilities | 10.16% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hawaiian Electric Industries
HE
$2.12B
| $39.5M | 0.23% |
1,152,000
| – | – |
|
|
VR
127
DELISTED
Validus Hold Ltd
VR
| $39.2M | 0.23% |
579,897
+274,764
| +90% | +$18.6M |
|
128
BP
BP
$87.4B
| $38.9M | 0.23% |
905,963
-91,695
| -9% | -$3.94M |
|
129
RPC Inc
RES
$1.04B
| $38.6M | 0.23% |
2,648,105
+20,300
| +0.8% | +$296K |
|
130
International Flavors & Fragrances
IFF
$16.9B
| $38.6M | 0.23% |
311,223
-17,400
| -5% | -$2.16M |
|
|
CIR
131
DELISTED
CIRCOR International, Inc
CIR
| $37.5M | 0.22% |
1,014,552
+44,052
| +5% | +$1.63M |
|
132
Energizer
ENR
$1.96B
| $37.3M | 0.22% |
593,000
-36,000
| -6% | -$2.27M |
|
133
Franco-Nevada
FNV
$37.3B
| $37M | 0.22% |
507,000
| – | – |
|
|
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.9M | 0.22% |
1,445,581
+17,600
| +1% | +$449K |
|
135
Griffon
GFF
$3.79B
| $36.6M | 0.22% |
2,058,393
+369,416
| +22% | +$6.58M |
|
136
Astec Industries
ASTE
$1.08B
| $36.3M | 0.22% |
607,400
+1,500
| +0.2% | +$89.7K |
|
137
Schlumberger
SLB
$53.4B
| $36.2M | 0.21% |
539,826
-37,200
| -6% | -$2.49M |
|
138
Costco
COST
$427B
| $36M | 0.21% |
172,500
-17,700
| -9% | -$3.7M |
|
139
Myers Industries
MYE
$611M
| $35.7M | 0.21% |
1,860,676
+385,200
| +26% | +$7.4M |
|
140
Ameren
AEE
$27.2B
| $35.7M | 0.21% |
587,000
-1,000
| -0.2% | -$60.9K |
|
141
Pfizer
PFE
$141B
| $35.6M | 0.21% |
1,034,421
-78,312
| -7% | -$2.7M |
|
142
Marsh & McLennan
MMC
$100B
| $35.5M | 0.21% |
433,000
-44,681
| -9% | -$3.66M |
|
143
NorthWestern Energy
NWE
$3.56B
| $35.3M | 0.21% |
616,000
| – | – |
|
144
Lumen
LUMN
$4.87B
| $34.7M | 0.21% |
1,862,220
-22,856
| -1% | -$426K |
|
145
Hewlett Packard
HPE
$31B
| $34.4M | 0.2% |
2,352,500
-47,000
| -2% | -$687K |
|
146
ConocoPhillips
COP
$116B
| $34.3M | 0.2% |
492,572
-279,055
| -36% | -$19.4M |
|
147
M&T Bank
MTB
$31.2B
| $34.3M | 0.2% |
201,500
-8,000
| -4% | -$1.36M |
|
148
Alamos Gold
AGI
$13.5B
| $34.3M | 0.2% |
6,023,783
-10,001
| -0.2% | -$56.9K |
|
149
Kraft Heinz
KHC
$32.3B
| $34.2M | 0.2% |
543,712
+41,887
| +8% | +$2.63M |
|
|
MSGN
150
DELISTED
MSG Networks Inc.
MSGN
| $33.8M | 0.2% |
1,411,600
+9,000
| +0.6% | +$216K |
|