GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
(+2.1%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$64.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$58.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$55.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$50.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$82.2M |
| 2 |
NAV
Navistar International
NAV
|
$75.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$64.2M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$52.4M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$49.3M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $29.3M | 0.19% |
776,000
| – | – |
|
152
International Flavors & Fragrances
IFF
$16.9B
| $28.9M | 0.19% |
223,900
-17,800
| -7% | -$2.3M |
|
153
Marathon Petroleum
MPC
$54.8B
| $28.6M | 0.18% |
474,489
-127,100
| -21% | -$7.66M |
|
154
Southern Company
SO
$101B
| $28.5M | 0.18% |
448,000
-2,000
| -0.4% | -$127K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $28.5M | 0.18% |
678,593
+527,393
| +349% | +$22.1M |
|
|
HTZ
156
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $28.4M | 0.18% |
1,803,618
-59,762
| -3% | -$941K |
|
157
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $28.1M | 0.18% |
952,181
-2,500
| -0.3% | -$73.8K |
|
158
Boeing
BA
$174B
| $28.1M | 0.18% |
86,200
-1,000
| -1% | -$326K |
|
159
General Mills
GIS
$27B
| $28.1M | 0.18% |
524,200
-75,500
| -13% | -$4.04M |
|
160
E.W. Scripps
SSP
$261M
| $27.8M | 0.18% |
1,766,757
| – | – |
|
161
Fortune Brands Innovations
FBIN
$7.3B
| $27.6M | 0.18% |
493,740
-53,820
| -10% | -$3.01M |
|
|
LORL
162
DELISTED
Loral Space and Communications, Inc.
LORL
| $27.4M | 0.18% |
848,093
+38,800
| +5% | +$1.25M |
|
163
Allete
ALE
$3.69B
| $27.4M | 0.18% |
337,000
| – | – |
|
164
Fox Class B
FOX
$24.9B
| $27.1M | 0.18% |
743,824
-23,579
| -3% | -$858K |
|
165
Pfizer
PFE
$142B
| $26.9M | 0.17% |
723,807
+14,756
| +2% | +$549K |
|
166
AMC Networks
AMCX
$328M
| $26.8M | 0.17% |
678,600
-19,400
| -3% | -$766K |
|
167
Essential Utilities
WTRG
$11B
| $26.8M | 0.17% |
571,000
-554,191
| -49% | -$26M |
|
168
Schlumberger
SLB
$53.5B
| $26.6M | 0.17% |
662,281
+47,500
| +8% | +$1.91M |
|
169
Halliburton
HAL
$18.8B
| $26.5M | 0.17% |
1,082,445
-94,900
| -8% | -$2.32M |
|
170
Tyler Technologies
TYL
$24.2B
| $26.3M | 0.17% |
87,500
-30,400
| -26% | -$9.12M |
|
171
Churchill Downs
CHDN
$7.18B
| $26.2M | 0.17% |
382,400
-22,000
| -5% | -$1.51M |
|
|
Y
172
DELISTED
Alleghany Corporation
Y
| $26.1M | 0.17% |
32,700
-2,300
| -7% | -$1.84M |
|
|
OMN
173
DELISTED
OMNOVA Solutions Inc.
OMN
| $26M | 0.17% |
2,572,190
-75,952
| -3% | -$768K |
|
174
Astec Industries
ASTE
$1.08B
| $25.8M | 0.17% |
614,800
-16,061
| -3% | -$675K |
|
175
Adobe
ADBE
$148B
| $25.5M | 0.16% |
77,200
+14,900
| +24% | +$4.91M |
|