GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$39.5M |
| 2 |
Franco-Nevada
FNV
|
$27.2M |
| 3 |
Capri Holdings
CPRI
|
$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$21.8M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.9M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 10.45% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.22B
| $27.1M | 0.22% |
364,686
-3,900
| -1% | -$290K |
|
127
Bristol-Myers Squibb
BMY
$95B
| $27M | 0.22% |
464,910
-19,150
| -4% | -$1.11M |
|
128
Enbridge
ENB
$105B
| $26.8M | 0.22% |
808,600
-2,300
| -0.3% | -$76.3K |
|
129
MGE Energy Inc
MGEE
$3.11B
| $26.7M | 0.22% |
389,000
-7,500
| -2% | -$514K |
|
|
HES
130
DELISTED
Hess
HES
| $26.3M | 0.21% |
171,575
-16,325
| -9% | -$2.5M |
|
131
Kraft Heinz
KHC
$31.9B
| $26.2M | 0.21% |
780,200
+46,000
| +6% | +$1.55M |
|
132
Gorman-Rupp
GRC
$1.14B
| $26.2M | 0.21% |
797,192
-1,703
| -0.2% | -$56K |
|
133
NorthWestern Energy
NWE
$3.54B
| $26.2M | 0.21% |
545,000
| – | – |
|
134
Cavco Industries
CVCO
$4.4B
| $25.8M | 0.21% |
97,050
-2,450
| -2% | -$651K |
|
135
Astec Industries
ASTE
$1.07B
| $25.7M | 0.21% |
545,500
-12,600
| -2% | -$594K |
|
136
Griffon
GFF
$3.71B
| $25.5M | 0.21% |
643,900
-12,100
| -2% | -$480K |
|
137
Fomento Económico Mexicano
FMX
$29.6B
| $25.5M | 0.21% |
233,900
+2,000
| +0.9% | +$218K |
|
138
Rush Enterprises Class B
RUSHB
$4.65B
| $25.5M | 0.21% |
563,500
-9,500
| -2% | -$430K |
|
139
Pinnacle West Capital
PNW
$10.7B
| $25.5M | 0.21% |
346,300
-800
| -0.2% | -$58.9K |
|
|
SPLP
140
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $25.5M | 0.21% |
600,003
+671
| +0.1% | +$28.5K |
|
141
Archer Daniels Midland
ADM
$29.8B
| $25.3M | 0.21% |
336,000
-22,000
| -6% | -$1.66M |
|
142
Greif
GEF
$3.57B
| $25.3M | 0.21% |
379,250
-2,300
| -0.6% | -$154K |
|
143
Royal Gold
RGLD
$11.9B
| $25.3M | 0.21% |
237,800
-1,000
| -0.4% | -$106K |
|
144
Warner Bros
WBD
$29.1B
| $25.2M | 0.2% |
2,317,218
+66,271
| +3% | +$720K |
|
145
Sphere Entertainment
SPHR
$1.74B
| $24.5M | 0.2% |
658,170
+20,250
| +3% | +$752K |
|
146
Liberty Broadband Class C
LBRDK
$8.53B
| $24.3M | 0.2% |
265,959
| – | – |
|
147
H.B. Fuller
FUL
$3.31B
| $24M | 0.2% |
350,500
-500
| -0.1% | -$34.3K |
|
148
PNC Financial Services
PNC
$81.7B
| $23.8M | 0.19% |
193,900
-4,700
| -2% | -$577K |
|
|
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.8M | 0.19% |
112,178
+30,378
| +37% | +$6.44M |
|
|
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.7M | 0.19% |
932,352
-431,672
| -32% | -$11M |
|