GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+1.68%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$439M
(-2.8%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,214
New
54
Increased
185
Reduced
396
Closed
83
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$46.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$35.2M |
| 3 |
BID
Sotheby's
BID
|
$33.4M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$28.9M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$25.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$115M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.6M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$66.3M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$40.4M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Utilities | 13.03% |
| 3 | Communication Services | 12.01% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMC Networks
AMCX
$331M
| $34.3M | 0.23% |
698,000
-14,500
| -2% | -$713K |
|
127
Interpublic Group of Companies
IPG
$9.88B
| $34.3M | 0.23% |
1,591,529
-127,471
| -7% | -$2.75M |
|
128
Ingles Markets
IMKTA
$1.34B
| $34.2M | 0.23% |
880,700
-24,000
| -3% | -$933K |
|
129
Pinnacle West Capital
PNW
$10.6B
| $33.6M | 0.22% |
346,000
| – | – |
|
|
LORL
130
DELISTED
Loral Space and Communications, Inc.
LORL
| $33.5M | 0.22% |
809,293
+26,996
| +3% | +$1.12M |
|
|
LM
131
DELISTED
Legg Mason, Inc.
LM
| $33.3M | 0.22% |
873,226
-38,000
| -4% | -$1.45M |
|
132
Boeing
BA
$172B
| $33.2M | 0.22% |
87,200
| – | – |
|
133
General Mills
GIS
$26.9B
| $33.1M | 0.22% |
599,700
-186,000
| -24% | -$10.3M |
|
134
Johnson & Johnson
JNJ
$427B
| $33M | 0.22% |
255,200
-2,500
| -1% | -$323K |
|
135
Bristol-Myers Squibb
BMY
$95.4B
| $33M | 0.22% |
650,000
-26,987
| -4% | -$1.37M |
|
136
ITT
ITT
$13.2B
| $32.9M | 0.22% |
537,000
-500
| -0.1% | -$30.6K |
|
137
Gorman-Rupp
GRC
$1.13B
| $32.3M | 0.21% |
929,000
| – | – |
|
138
Televisa
TV
$1.54B
| $32.3M | 0.21% |
3,300,081
+18,781
| +0.6% | +$184K |
|
139
MGM Resorts International
MGM
$9.91B
| $32.2M | 0.21% |
1,161,000
-102,000
| -8% | -$2.83M |
|
140
Charter Communications
CHTR
$35.5B
| $32.1M | 0.21% |
77,803
-1,700
| -2% | -$701K |
|
141
Northwest Natural Holdings
NWN
$1.7B
| $32M | 0.21% |
448,000
| – | – |
|
142
Myers Industries
MYE
$605M
| $32M | 0.21% |
1,810,600
-2,000
| -0.1% | -$35.3K |
|
143
Coca-Cola
KO
$293B
| $31.9M | 0.21% |
586,200
+2,000
| +0.3% | +$109K |
|
144
Xcel Energy
XEL
$42.7B
| $31.7M | 0.21% |
488,000
| – | – |
|
145
EchoStar
SATS
$19.8B
| $31.1M | 0.21% |
783,933
-164,930
| -17% | -$6.53M |
|
146
Hewlett Packard
HPE
$30.7B
| $31M | 0.21% |
2,046,000
-121,700
| -6% | -$1.85M |
|
147
Tyler Technologies
TYL
$24B
| $30.9M | 0.2% |
117,900
-7,500
| -6% | -$1.97M |
|
148
McDonald's
MCD
$224B
| $30.7M | 0.2% |
142,800
| – | – |
|
149
Edgewell Personal Care
EPC
$1.08B
| $30.6M | 0.2% |
941,690
+38,190
| +4% | +$1.24M |
|
150
IAC Inc
IAC
$2.96B
| $30.5M | 0.2% |
783,917
-80,014
| -9% | -$3.12M |
|