GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+4.82%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.6B
AUM Growth
-$316M
(-2%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
449
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$93.5M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$39M |
| 4 |
PepsiCo
PEP
|
$28.8M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$76.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$66.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
USG
Usg
USG
|
$59.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Communication Services | 13.78% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fox Class B
FOX
$24.6B
| $30.1M | 0.19% |
824,868
-27,336
| -3% | -$999K |
|
152
Pfizer
PFE
$140B
| $29.8M | 0.19% |
724,861
-25,296
| -3% | -$1.04M |
|
153
Enbridge
ENB
$105B
| $29.8M | 0.19% |
825,400
| – | – |
|
154
Coca-Cola
KO
$294B
| $29.7M | 0.19% |
584,200
-900
| -0.2% | -$45.8K |
|
155
McDonald's
MCD
$226B
| $29.7M | 0.19% |
142,800
+73,500
| +106% | +$15.3M |
|
156
Liberty Broadband Class C
LBRDK
$8.53B
| $29.5M | 0.19% |
283,277
-20,450
| -7% | -$2.13M |
|
157
ConocoPhillips
COP
$120B
| $29.5M | 0.19% |
483,672
| – | – |
|
|
MSGN
158
DELISTED
MSG Networks Inc.
MSGN
| $29.3M | 0.19% |
1,410,400
-5,500
| -0.4% | -$114K |
|
|
FDC
159
DELISTED
First Data Corporation
FDC
| $29.3M | 0.19% |
1,080,551
+348,900
| +48% | +$9.44M |
|
160
Xcel Energy
XEL
$42.7B
| $29M | 0.19% |
488,000
| – | – |
|
161
Corning
GLW
$59.7B
| $29M | 0.19% |
873,000
-12,000
| -1% | -$399K |
|
162
Energizer
ENR
$1.96B
| $28.2M | 0.18% |
729,597
+139,797
| +24% | +$5.4M |
|
163
Ingles Markets
IMKTA
$1.34B
| $28.2M | 0.18% |
904,700
-14,700
| -2% | -$458K |
|
164
Allete
ALE
$3.7B
| $28M | 0.18% |
337,000
| – | – |
|
165
Televisa
TV
$1.52B
| $27.7M | 0.18% |
3,281,300
+168,500
| +5% | +$1.42M |
|
166
Fomento Económico Mexicano
FMX
$29.6B
| $27.3M | 0.18% |
282,100
-1,000
| -0.4% | -$96.7K |
|
167
Tyler Technologies
TYL
$24B
| $27.1M | 0.17% |
125,400
-33,100
| -21% | -$7.15M |
|
|
LORL
168
DELISTED
Loral Space and Communications, Inc.
LORL
| $27M | 0.17% |
782,297
+8,500
| +1% | +$293K |
|
169
Fortune Brands Innovations
FBIN
$7.09B
| $26.7M | 0.17% |
547,560
+7,020
| +1% | +$343K |
|
170
E.W. Scripps
SSP
$266M
| $26.7M | 0.17% |
1,743,057
-81,500
| -4% | -$1.25M |
|
171
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $26.6M | 0.17% |
951,681
-12,900
| -1% | -$361K |
|
172
KKR & Co
KKR
$122B
| $26.5M | 0.17% |
1,049,000
-10,072
| -1% | -$255K |
|
173
Illumina
ILMN
$15.5B
| $26.2M | 0.17% |
73,194
+1,748
| +2% | +$626K |
|
174
Phillips 66
PSX
$53.2B
| $25.8M | 0.17% |
276,100
+3,000
| +1% | +$281K |
|
175
UnitedHealth
UNH
$281B
| $25.7M | 0.16% |
105,200
-34,400
| -25% | -$8.39M |
|