GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+1.68%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$439M
(-2.8%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,214
New
54
Increased
185
Reduced
396
Closed
83
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$46.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$35.2M |
| 3 |
BID
Sotheby's
BID
|
$33.4M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$28.9M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$25.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$115M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.6M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$66.3M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$40.4M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Utilities | 13.03% |
| 3 | Communication Services | 12.01% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Post Holdings
POST
$5.86B
| $30.4M | 0.2% |
438,230
-32,394
| -7% | -$2.24M |
|
152
Fidelity National Information Services
FIS
$35.9B
| $30.3M | 0.2% |
227,900
+147,900
| +185% | +$19.6M |
|
153
Liberty Global Class A
LBTYA
$4.06B
| $30.2M | 0.2% |
1,222,129
-163,563
| -12% | -$4.05M |
|
154
International Flavors & Fragrances
IFF
$16.8B
| $29.7M | 0.2% |
241,700
+31,527
| +15% | +$3.87M |
|
155
BP
BP
$88.4B
| $29.5M | 0.19% |
776,000
-43,592
| -5% | -$1.66M |
|
156
Allete
ALE
$3.7B
| $29.5M | 0.19% |
337,000
| – | – |
|
|
CIR
157
DELISTED
CIRCOR International, Inc
CIR
| $29.2M | 0.19% |
778,434
+2,112
| +0.3% | +$79.3K |
|
158
Liberty Broadband Class C
LBRDK
$8.53B
| $29.2M | 0.19% |
278,577
-4,700
| -2% | -$492K |
|
159
Phillips 66
PSX
$53.2B
| $29.1M | 0.19% |
284,000
+7,900
| +3% | +$809K |
|
160
Enbridge
ENB
$105B
| $29M | 0.19% |
825,400
| – | – |
|
161
QuidelOrtho
QDEL
$1.89B
| $28.5M | 0.19% |
465,000
-61,500
| -12% | -$3.77M |
|
162
Abbott
ABT
$231B
| $28.4M | 0.19% |
340,000
+111,000
| +48% | +$9.29M |
|
163
KKR & Co
KKR
$122B
| $28.2M | 0.19% |
1,049,000
| – | – |
|
|
Y
164
DELISTED
Alleghany Corporation
Y
| $27.9M | 0.18% |
35,000
-2,000
| -5% | -$1.6M |
|
165
Southern Company
SO
$101B
| $27.8M | 0.18% |
450,000
| – | – |
|
166
Edwards Lifesciences
EW
$47.5B
| $27M | 0.18% |
369,000
+21,000
| +6% | +$1.54M |
|
167
ConocoPhillips
COP
$120B
| $27M | 0.18% |
473,472
-10,200
| -2% | -$581K |
|
|
OMN
168
DELISTED
OMNOVA Solutions Inc.
OMN
| $26.7M | 0.18% |
2,648,142
+1,757,942
| +197% | +$17.7M |
|
169
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $26.5M | 0.18% |
954,681
+3,000
| +0.3% | +$83.2K |
|
170
Fiserv
FI
$74B
| $26.4M | 0.17% |
254,925
+144,725
| +131% | +$15M |
|
|
AABA
171
DELISTED
Altaba Inc. Common Stock
AABA
| $26.4M | 0.17% |
1,355,051
+516,595
| +62% | +$10.1M |
|
|
HTZ
172
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $25.8M | 0.17% |
1,863,380
+626,480
| +51% | +$8.67M |
|
|
PVTL
173
DELISTED
Pivotal Software, Inc.
PVTL
| $25.6M | 0.17% |
+1,717,527
| New | +$25.6M |
|
174
Fortune Brands Innovations
FBIN
$7.09B
| $25.6M | 0.17% |
547,560
| – | – |
|
|
GWR
175
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.5M | 0.17% |
+231,057
| New | +$25.5M |
|