GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+4.48%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$117M
Cap. Flow
-$506M
Cap. Flow %
-3%
Top 10 Hldgs %
9.22%
Holding
1,193
New
50
Increased
249
Reduced
413
Closed
49

Top Buys

1
EVRG icon
Evergy
EVRG
$147M
2
GPT
Gramercy Property Trust
GPT
$41M
3
FMI
Foundation Medicine, Inc.
FMI
$40.1M
4
T icon
AT&T
T
$36.1M
5
USG
Usg
USG
$32.2M

Top Sells

1
WR
Westar Energy Inc
WR
$122M
2
TWX
Time Warner Inc
TWX
$93.3M
3
CSRA
CSRA Inc.
CSRA
$90.8M
4
DST
DST Systems Inc.
DST
$82.9M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$78.4M

Sector Composition

1 Industrials 16.6%
2 Communication Services 13.67%
3 Financials 10.5%
4 Utilities 10.16%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
151
Visa
V
$681B
$33.7M 0.2%
254,800
+4,600
+2% +$609K
TEN
152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33.5M 0.2%
762,413
+1,700
+0.2% +$74.7K
GRC icon
153
Gorman-Rupp
GRC
$1.14B
$33.5M 0.2%
957,000
+8,000
+0.8% +$280K
KS
154
DELISTED
KapStone Paper and Pack Corp.
KS
$33.4M 0.2%
967,731
+76,112
+9% +$2.63M
DD icon
155
DuPont de Nemours
DD
$32.3B
$33.3M 0.2%
250,752
-3,232
-1% -$430K
MPC icon
156
Marathon Petroleum
MPC
$54.4B
$33.2M 0.2%
473,600
+18,500
+4% +$1.3M
USG
157
DELISTED
Usg
USG
$33.1M 0.2%
766,588
+746,988
+3,811% +$32.2M
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$2.81T
$33M 0.2%
583,980
– –
CHTR icon
159
Charter Communications
CHTR
$35.4B
$32.9M 0.2%
112,303
-31,723
-22% -$9.3M
SSP icon
160
E.W. Scripps
SSP
$266M
$32.9M 0.19%
2,457,111
+30,572
+1% +$409K
IAC icon
161
IAC Inc
IAC
$2.95B
$32.2M 0.19%
1,182,869
+377,130
+47% +$10.3M
SATS icon
162
EchoStar
SATS
$19.3B
$32M 0.19%
889,261
-13,834
-2% -$498K
SXT icon
163
Sensient Technologies
SXT
$4.79B
$31.8M 0.19%
443,800
-2,000
-0.4% -$143K
LHX icon
164
L3Harris
LHX
$51.1B
$31.3M 0.19%
216,401
-36,300
-14% -$5.25M
KO icon
165
Coca-Cola
KO
$294B
$30.6M 0.18%
697,000
-77,600
-10% -$3.4M
PSX icon
166
Phillips 66
PSX
$53.2B
$30.4M 0.18%
271,000
-25,100
-8% -$2.82M
LW icon
167
Lamb Weston
LW
$7.77B
$30.3M 0.18%
442,299
-41,000
-8% -$2.81M
DUK icon
168
Duke Energy
DUK
$94B
$30.1M 0.18%
381,000
-1,000
-0.3% -$79.1K
IMKTA icon
169
Ingles Markets
IMKTA
$1.34B
$29.8M 0.18%
935,900
+500
+0.1% +$15.9K
EOG icon
170
EOG Resources
EOG
$66.4B
$29.7M 0.18%
238,800
-10,500
-4% -$1.31M
ENB icon
171
Enbridge
ENB
$105B
$29.5M 0.17%
825,400
-144,072
-15% -$5.14M
TMO icon
172
Thermo Fisher Scientific
TMO
$185B
$29.1M 0.17%
140,500
+9,500
+7% +$1.97M
FUL icon
173
H.B. Fuller
FUL
$3.31B
$28.8M 0.17%
536,400
-8,600
-2% -$462K
NWN icon
174
Northwest Natural Holdings
NWN
$1.7B
$28.8M 0.17%
451,000
– –
MGM icon
175
MGM Resorts International
MGM
$10.1B
$28.5M 0.17%
982,000
+104,405
+12% +$3.03M
5 6
7
8 9