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
(+0.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
1,193
New
50
Increased
249
Reduced
413
Closed
49
Top Buys
| 1 |
Evergy
EVRG
|
$147M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$41M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$40.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HTZ
176
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $28.3M | 0.17% |
2,123,250
+556,647
| +36% | +$7.42M |
|
177
Corning
GLW
$61B
| $28.2M | 0.17% |
1,026,000
-29,000
| -3% | -$798K |
|
178
Option Care Health
OPCH
$4.72B
| $28.2M | 0.17% |
2,404,743
-149,660
| -6% | -$1.75M |
|
179
ITT
ITT
$13.3B
| $28.1M | 0.17% |
538,000
| – | – |
|
180
Pinnacle West Capital
PNW
$10.6B
| $27.9M | 0.17% |
346,000
-1,000
| -0.3% | -$80.6K |
|
181
MGE Energy Inc
MGEE
$3.1B
| $27.6M | 0.16% |
438,000
-2,000
| -0.5% | -$126K |
|
182
Vodafone
VOD
$28.5B
| $27.6M | 0.16% |
1,135,027
-52,000
| -4% | -$1.26M |
|
183
CTS Corp
CTS
$1.25B
| $27.5M | 0.16% |
765,000
+3,000
| +0.4% | +$108K |
|
184
Adobe
ADBE
$148B
| $27.5M | 0.16% |
112,600
-5,600
| -5% | -$1.37M |
|
|
DBD
185
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.3M | 0.16% |
2,287,990
+697,000
| +44% | +$8.33M |
|
|
CBB
186
DELISTED
Cincinnati Bell Inc.
CBB
| $27.1M | 0.16% |
1,726,000
-153,500
| -8% | -$2.41M |
|
187
GE Aerospace
GE
$296B
| $27.1M | 0.16% |
415,133
-33,595
| -7% | -$2.19M |
|
188
AutoNation
AN
$8.55B
| $27M | 0.16% |
556,300
-1,500
| -0.3% | -$72.9K |
|
189
Archer Daniels Midland
ADM
$30.2B
| $27M | 0.16% |
589,500
+27,500
| +5% | +$1.26M |
|
190
KKR & Co
KKR
$121B
| $27M | 0.16% |
1,085,822
| – | – |
|
191
TotalEnergies
TTE
$133B
| $26.9M | 0.16% |
443,500
-54,000
| -11% | -$3.27M |
|
|
QVCGA
192
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $26.7M | 0.16% |
25,875
-1,526
| -6% | -$1.57M |
|
193
Cavco Industries
CVCO
$4.32B
| $26.6M | 0.16% |
128,300
-200
| -0.2% | -$41.5K |
|
194
Liberty Broadband Class C
LBRDK
$8.61B
| $26.6M | 0.16% |
351,127
-600
| -0.2% | -$45.4K |
|
195
Occidental Petroleum
OXY
$45.2B
| $26.5M | 0.16% |
316,800
-29,100
| -8% | -$2.44M |
|
|
LORL
196
DELISTED
Loral Space and Communications, Inc.
LORL
| $26.4M | 0.16% |
701,839
+27,607
| +4% | +$1.04M |
|
|
WDR
197
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26.3M | 0.16% |
1,465,000
-1,000
| -0.1% | -$18K |
|
198
Las Vegas Sands
LVS
$36.9B
| $26.3M | 0.16% |
344,500
-3,500
| -1% | -$267K |
|
199
Allete
ALE
$3.69B
| $26.2M | 0.16% |
338,000
-2,000
| -0.6% | -$155K |
|
200
Fomento Económico Mexicano
FMX
$29.6B
| $25.9M | 0.15% |
294,700
-3,200
| -1% | -$281K |
|