GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
(+2.1%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$64.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$58.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$55.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$50.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$82.2M |
| 2 |
NAV
Navistar International
NAV
|
$75.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$64.2M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$52.4M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$49.3M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $34.1M | 0.22% |
374,000
| – | – |
|
127
Gorman-Rupp
GRC
$1.14B
| $33.7M | 0.22% |
898,800
-30,200
| -3% | -$1.13M |
|
128
Liberty Broadband Class C
LBRDK
$8.61B
| $33.3M | 0.22% |
264,777
-13,800
| -5% | -$1.74M |
|
129
Northwest Natural Holdings
NWN
$1.71B
| $33M | 0.21% |
448,000
| – | – |
|
130
QuidelOrtho
QDEL
$1.95B
| $32.9M | 0.21% |
439,000
-26,000
| -6% | -$1.95M |
|
131
Enbridge
ENB
$105B
| $32.8M | 0.21% |
825,400
| – | – |
|
132
EchoStar
SATS
$19.3B
| $32.7M | 0.21% |
755,633
-28,300
| -4% | -$1.23M |
|
|
CIR
133
DELISTED
CIRCOR International, Inc
CIR
| $32.6M | 0.21% |
704,838
-73,596
| -9% | -$3.4M |
|
134
DuPont de Nemours
DD
$32.6B
| $32.4M | 0.21% |
504,900
+153,514
| +44% | +$9.86M |
|
135
Johnson & Johnson
JNJ
$430B
| $32.2M | 0.21% |
220,700
-34,500
| -14% | -$5.03M |
|
136
MGE Energy Inc
MGEE
$3.1B
| $31.8M | 0.21% |
403,500
-28,900
| -7% | -$2.28M |
|
137
Coca-Cola
KO
$292B
| $31.7M | 0.21% |
573,200
-13,000
| -2% | -$720K |
|
|
CY
138
DELISTED
Cypress Semiconductor
CY
| $31.6M | 0.2% |
1,355,325
+387,792
| +40% | +$9.05M |
|
139
Live Nation Entertainment
LYV
$37.9B
| $31.6M | 0.2% |
441,900
-181,000
| -29% | -$12.9M |
|
140
Phillips 66
PSX
$53.2B
| $31.4M | 0.2% |
281,500
-2,500
| -0.9% | -$279K |
|
141
ConocoPhillips
COP
$116B
| $31.2M | 0.2% |
479,772
+6,300
| +1% | +$410K |
|
142
Pinnacle West Capital
PNW
$10.6B
| $31.1M | 0.2% |
346,000
| – | – |
|
143
KKR & Co
KKR
$121B
| $30.6M | 0.2% |
1,049,000
| – | – |
|
144
Edgewell Personal Care
EPC
$1.09B
| $30.6M | 0.2% |
987,000
+45,310
| +5% | +$1.4M |
|
145
Myers Industries
MYE
$611M
| $30.2M | 0.2% |
1,812,500
+1,900
| +0.1% | +$31.7K |
|
146
Hewlett Packard
HPE
$31B
| $30.2M | 0.2% |
1,906,000
-140,000
| -7% | -$2.22M |
|
|
LM
147
DELISTED
Legg Mason, Inc.
LM
| $29.8M | 0.19% |
831,226
-42,000
| -5% | -$1.51M |
|
148
Interpublic Group of Companies
IPG
$9.94B
| $29.8M | 0.19% |
1,291,000
-300,529
| -19% | -$6.94M |
|
149
Post Holdings
POST
$5.88B
| $29.8M | 0.19% |
416,838
-21,392
| -5% | -$1.53M |
|
150
Fiserv
FI
$73.4B
| $29.7M | 0.19% |
256,825
+1,900
| +0.7% | +$220K |
|