GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
$68.6M |
| 2 |
NAV
Navistar International
NAV
|
$43.4M |
| 3 |
Home Depot
HD
|
$17.6M |
| 4 |
TotalEnergies
TTE
|
$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$39.7M |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Utilities | 14.27% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $25.5M | 0.23% |
575,250
+2,050
| +0.4% | +$90.7K |
|
127
Royal Gold
RGLD
$11.9B
| $25M | 0.22% |
284,550
-650
| -0.2% | -$57K |
|
128
Southern Company
SO
$101B
| $24.5M | 0.22% |
451,900
+3,900
| +0.9% | +$211K |
|
129
Griffon
GFF
$3.71B
| $24.2M | 0.22% |
1,912,400
-11,400
| -0.6% | -$144K |
|
130
KKR & Co
KKR
$122B
| $24.2M | 0.22% |
1,029,750
-19,250
| -2% | -$452K |
|
131
EchoStar
SATS
$19.3B
| $24M | 0.21% |
751,433
-4,200
| -0.6% | -$134K |
|
132
General Mills
GIS
$26.5B
| $24M | 0.21% |
454,650
-69,550
| -13% | -$3.67M |
|
133
Enbridge
ENB
$105B
| $24M | 0.21% |
824,300
-1,100
| -0.1% | -$32K |
|
134
Cigna
CI
$81.2B
| $23.9M | 0.21% |
134,700
+36,000
| +36% | +$6.38M |
|
|
OMN
135
DELISTED
OMNOVA Solutions Inc.
OMN
| $23.6M | 0.21% |
2,328,889
-243,301
| -9% | -$2.47M |
|
136
Essential Utilities
WTRG
$10.9B
| $23.5M | 0.21% |
578,000
+7,000
| +1% | +$285K |
|
137
ITT
ITT
$13.4B
| $23.1M | 0.21% |
508,600
-17,400
| -3% | -$789K |
|
138
Alamos Gold
AGI
$13.3B
| $22.7M | 0.2% |
4,540,783
-1,468,000
| -24% | -$7.34M |
|
139
Pfizer
PFE
$140B
| $22.7M | 0.2% |
732,239
+8,432
| +1% | +$261K |
|
140
Curtiss-Wright
CW
$18.1B
| $22.4M | 0.2% |
242,750
-5,450
| -2% | -$504K |
|
141
International Flavors & Fragrances
IFF
$16.8B
| $21.9M | 0.2% |
214,500
-9,400
| -4% | -$960K |
|
142
Post Holdings
POST
$5.86B
| $21.9M | 0.19% |
402,475
-14,363
| -3% | -$780K |
|
143
Tootsie Roll Industries
TR
$2.95B
| $21.7M | 0.19% |
700,255
-46,672
| -6% | -$1.45M |
|
144
Astec Industries
ASTE
$1.07B
| $21.4M | 0.19% |
611,300
-3,500
| -0.6% | -$122K |
|
145
ServiceNow
NOW
$186B
| $21.4M | 0.19% |
74,500
+44,200
| +146% | +$12.7M |
|
|
BREW
146
DELISTED
Craft Brew Alliance, Inc.
BREW
| $20.8M | 0.19% |
1,393,678
+86,596
| +7% | +$1.29M |
|
147
Goldman Sachs
GS
$227B
| $20.6M | 0.18% |
133,575
+68,675
| +106% | +$10.6M |
|
148
Allete
ALE
$3.7B
| $20.6M | 0.18% |
339,000
+2,000
| +0.6% | +$121K |
|
149
Boeing
BA
$174B
| $20.5M | 0.18% |
137,575
+51,375
| +60% | +$7.66M |
|
150
American Tower
AMT
$91.4B
| $20M | 0.18% |
91,713
-100,200
| -52% | -$21.8M |
|