GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
$68.6M |
| 2 |
NAV
Navistar International
NAV
|
$43.4M |
| 3 |
Home Depot
HD
|
$17.6M |
| 4 |
TotalEnergies
TTE
|
$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$39.7M |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Utilities | 14.27% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Myers Industries
MYE
$625M
| $19.5M | 0.17% |
1,816,650
+4,150
| +0.2% | +$44.6K |
|
152
Oneok
OKE
$46.8B
| $19.4M | 0.17% |
888,500
+9,700
| +1% | +$212K |
|
153
Crown Castle
CCI
$41.6B
| $19M | 0.17% |
131,600
-135,500
| -51% | -$19.6M |
|
154
Flowers Foods
FLO
$3.09B
| $19M | 0.17% |
924,454
-43,500
| -4% | -$893K |
|
155
St. Joe Company
JOE
$2.91B
| $18.8M | 0.17% |
1,122,103
-16,700
| -1% | -$280K |
|
156
Waste Connections
WCN
$46.6B
| $18.8M | 0.17% |
242,722
-4,100
| -2% | -$318K |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| $18.8M | 0.17% |
144,914
-340,131
| -70% | -$44M |
|
158
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $18.7M | 0.17% |
979,846
+27,665
| +3% | +$527K |
|
159
CTS Corp
CTS
$1.26B
| $18.5M | 0.16% |
742,550
-17,450
| -2% | -$434K |
|
160
T-Mobile US
TMUS
$284B
| $18.5M | 0.16% |
220,285
-61,453
| -22% | -$5.16M |
|
161
Medtronic
MDT
$119B
| $18.5M | 0.16% |
204,700
+91,600
| +81% | +$8.26M |
|
162
Televisa
TV
$1.52B
| $18.3M | 0.16% |
3,148,550
-188,250
| -6% | -$1.09M |
|
163
BP
BP
$88.4B
| $18.2M | 0.16% |
747,050
-28,950
| -4% | -$706K |
|
|
INDT
164
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $18.2M | 0.16% |
556,707
-894
| -0.2% | -$29.2K |
|
165
Fidelity National Information Services
FIS
$35.9B
| $18.2M | 0.16% |
149,300
-21,600
| -13% | -$2.63M |
|
166
IAC Inc
IAC
$2.95B
| $18M | 0.16% |
563,458
-208,149
| -27% | -$6.67M |
|
167
Dana Inc
DAN
$2.71B
| $18M | 0.16% |
2,305,832
-24,900
| -1% | -$194K |
|
|
HTO
168
H2O America Common Stock
HTO
$1.76B
| $18M | 0.16% |
311,000
-700
| -0.2% | -$40.4K |
|
169
American Water Works
AWK
$27.6B
| $17.9M | 0.16% |
150,000
-16,500
| -10% | -$1.97M |
|
170
FirstEnergy
FE
$25.1B
| $17.9M | 0.16% |
447,000
| – | – |
|
171
Churchill Downs
CHDN
$7.15B
| $17.8M | 0.16% |
345,400
-37,000
| -10% | -$1.9M |
|
172
Interpublic Group of Companies
IPG
$9.83B
| $17.7M | 0.16% |
1,090,500
-200,500
| -16% | -$3.25M |
|
173
Archer Daniels Midland
ADM
$29.8B
| $17.4M | 0.16% |
495,900
-39,100
| -7% | -$1.38M |
|
174
Hewlett Packard
HPE
$30.4B
| $17.4M | 0.16% |
1,795,000
-111,000
| -6% | -$1.08M |
|
175
Liberty Global Class A
LBTYA
$4.06B
| $17.4M | 0.16% |
1,053,847
-46,154
| -4% | -$762K |
|