GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+4.82%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.6B
AUM Growth
-$316M
(-2%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
449
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$93.5M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$39M |
| 4 |
PepsiCo
PEP
|
$28.8M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$76.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$66.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
USG
Usg
USG
|
$59.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Communication Services | 13.78% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Myers Industries
MYE
$605M
| $34.9M | 0.22% |
1,812,600
-25,000
| -1% | -$482K |
|
|
LM
127
DELISTED
Legg Mason, Inc.
LM
| $34.9M | 0.22% |
911,226
-262,500
| -22% | -$10M |
|
|
VSM
128
DELISTED
Versum Materials, Inc.
VSM
| $34.4M | 0.22% |
666,553
+557,238
| +510% | +$28.7M |
|
129
EchoStar
SATS
$19.8B
| $34.1M | 0.22% |
948,863
-10,613
| -1% | -$381K |
|
130
American Water Works
AWK
$27.9B
| $33.6M | 0.22% |
289,800
-73,000
| -20% | -$8.47M |
|
131
BP
BP
$87.1B
| $33.6M | 0.22% |
819,592
| – | – |
|
132
IAC Inc
IAC
$2.96B
| $33.6M | 0.22% |
863,931
-221,578
| -20% | -$8.61M |
|
133
Adobe
ADBE
$147B
| $33.5M | 0.22% |
113,800
+1,600
| +1% | +$471K |
|
134
Duke Energy
DUK
$93.6B
| $33M | 0.21% |
374,000
| – | – |
|
135
Netflix
NFLX
$529B
| $32.7M | 0.21% |
89,030
+3,900
| +5% | +$1.43M |
|
136
Pinnacle West Capital
PNW
$10.6B
| $32.6M | 0.21% |
346,000
| – | – |
|
137
Hewlett Packard
HPE
$30.5B
| $32.4M | 0.21% |
2,167,700
+56,200
| +3% | +$840K |
|
138
Marathon Petroleum
MPC
$54.1B
| $32.1M | 0.21% |
573,589
-14,431
| -2% | -$806K |
|
139
Post Holdings
POST
$5.9B
| $32M | 0.21% |
470,624
-220,796
| -32% | -$15M |
|
140
Boeing
BA
$172B
| $31.7M | 0.2% |
87,200
-1,000
| -1% | -$364K |
|
141
MGE Energy Inc
MGEE
$3.09B
| $31.6M | 0.2% |
432,400
+1,400
| +0.3% | +$102K |
|
142
Charter Communications
CHTR
$35.6B
| $31.4M | 0.2% |
79,503
-4,900
| -6% | -$1.94M |
|
143
QuidelOrtho
QDEL
$1.95B
| $31.2M | 0.2% |
526,500
-17,500
| -3% | -$1.04M |
|
144
ServiceNow
NOW
$190B
| $31.2M | 0.2% |
113,600
| – | – |
|
145
Northwest Natural Holdings
NWN
$1.7B
| $31.1M | 0.2% |
448,000
| – | – |
|
146
Halliburton
HAL
$19B
| $31.1M | 0.2% |
1,367,345
+25,000
| +2% | +$568K |
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $30.7M | 0.2% |
567,280
-12,500
| -2% | -$677K |
|
148
Bristol-Myers Squibb
BMY
$95.3B
| $30.7M | 0.2% |
676,987
-12,500
| -2% | -$567K |
|
149
Gorman-Rupp
GRC
$1.13B
| $30.5M | 0.2% |
929,000
-22,000
| -2% | -$722K |
|
150
International Flavors & Fragrances
IFF
$16.9B
| $30.5M | 0.2% |
210,173
-3,600
| -2% | -$522K |
|