GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$1.31B
(+9%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
202
Reduced
410
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
$84.4M |
| 4 |
NAV
Navistar International
NAV
|
$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$69.4M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.33% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
QuidelOrtho
QDEL
$1.89B
| $35.6M | 0.22% |
544,000
-69,000
| -11% | -$4.52M |
|
127
BP
BP
$88.4B
| $35.2M | 0.22% |
819,592
-55,044
| -6% | -$2.37M |
|
128
Marathon Petroleum
MPC
$54.4B
| $35.2M | 0.22% |
588,020
-162
| -0% | -$9.7K |
|
129
American Tower
AMT
$91.4B
| $34.9M | 0.22% |
177,213
+12,800
| +8% | +$2.52M |
|
130
Costco
COST
$424B
| $34.9M | 0.22% |
144,000
-9,800
| -6% | -$2.37M |
|
131
UnitedHealth
UNH
$281B
| $34.5M | 0.22% |
139,600
-98,500
| -41% | -$24.4M |
|
132
Televisa
TV
$1.52B
| $34.4M | 0.22% |
3,112,800
+572,000
| +23% | +$6.33M |
|
133
Alphabet (Google) Class A
GOOGL
$2.81T
| $34.1M | 0.21% |
579,780
+18,800
| +3% | +$1.11M |
|
134
Edgewell Personal Care
EPC
$1.1B
| $33.7M | 0.21% |
767,500
-41,500
| -5% | -$1.82M |
|
135
Duke Energy
DUK
$94B
| $33.7M | 0.21% |
374,000
| – | – |
|
136
Boeing
BA
$174B
| $33.6M | 0.21% |
88,200
-53,850
| -38% | -$20.5M |
|
137
Crown Castle
CCI
$41.6B
| $33.6M | 0.21% |
262,700
+53,400
| +26% | +$6.84M |
|
|
CIR
138
DELISTED
CIRCOR International, Inc
CIR
| $33.6M | 0.21% |
1,031,200
-45,200
| -4% | -$1.47M |
|
139
Pinnacle West Capital
PNW
$10.7B
| $33.1M | 0.21% |
346,000
| – | – |
|
|
LXFT
140
DELISTED
Luxoft Holding, Inc.
LXFT
| $33M | 0.21% |
+562,200
| New | +$33M |
|
141
Bristol-Myers Squibb
BMY
$95B
| $32.9M | 0.21% |
689,487
-32,300
| -4% | -$1.54M |
|
|
MLNX
142
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $32.7M | 0.21% |
+276,484
| New | +$32.7M |
|
143
Hewlett Packard
HPE
$30.5B
| $32.6M | 0.2% |
2,111,500
-69,500
| -3% | -$1.07M |
|
144
Tyler Technologies
TYL
$24B
| $32.4M | 0.2% |
158,500
-37,525
| -19% | -$7.67M |
|
145
ConocoPhillips
COP
$120B
| $32.3M | 0.2% |
483,672
-44,500
| -8% | -$2.97M |
|
146
Gorman-Rupp
GRC
$1.14B
| $32.3M | 0.2% |
951,000
-1,500
| -0.2% | -$50.9K |
|
|
LM
147
DELISTED
Legg Mason, Inc.
LM
| $32.1M | 0.2% |
1,173,726
-21,000
| -2% | -$575K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $31.8M | 0.2% |
217,100
-1,900
| -0.9% | -$278K |
|
149
Myers Industries
MYE
$625M
| $31.4M | 0.2% |
1,837,600
-5,200
| -0.3% | -$89K |
|
150
MGM Resorts International
MGM
$10.1B
| $31.2M | 0.2% |
1,216,000
+177,500
| +17% | +$4.55M |
|