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 | |
|---|---|---|---|---|---|---|
|
ZAYO
176
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.6M | 0.16% |
777,554
+637,054
| +453% | +$21M |
|
177
Sensient Technologies
SXT
$4.79B
| $25.6M | 0.16% |
347,800
-83,000
| -19% | -$6.1M |
|
178
Waste Connections
WCN
$46.1B
| $25.4M | 0.16% |
265,294
-3,000
| -1% | -$287K |
|
|
Y
179
DELISTED
Alleghany Corporation
Y
| $25.2M | 0.16% |
37,000
-500
| -1% | -$341K |
|
180
Essential Utilities
WTRG
$11B
| $25M | 0.16% |
605,291
-9,000
| -1% | -$372K |
|
181
Southern Company
SO
$101B
| $24.9M | 0.16% |
450,000
| – | – |
|
182
Churchill Downs
CHDN
$7.18B
| $24.6M | 0.16% |
428,400
-26,000
| -6% | -$1.5M |
|
183
Edgewell Personal Care
EPC
$1.09B
| $24.3M | 0.16% |
903,500
+136,000
| +18% | +$3.67M |
|
184
Tootsie Roll Industries
TR
$2.97B
| $24.3M | 0.16% |
787,167
-44,259
| -5% | -$1.37M |
|
185
Marsh & McLennan
MMC
$100B
| $24.3M | 0.16% |
243,500
-15,000
| -6% | -$1.5M |
|
186
Archer Daniels Midland
ADM
$30.2B
| $24M | 0.15% |
589,000
| – | – |
|
187
T-Mobile US
TMUS
$284B
| $23.8M | 0.15% |
320,385
-34,300
| -10% | -$2.54M |
|
188
Fox Class A
FOXA
$27.4B
| $23.4M | 0.15% |
638,615
+10,733
| +2% | +$393K |
|
189
H.B. Fuller
FUL
$3.37B
| $22.9M | 0.15% |
494,000
-7,000
| -1% | -$325K |
|
190
Flowers Foods
FLO
$3.13B
| $22.6M | 0.15% |
972,954
-75,000
| -7% | -$1.75M |
|
|
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
| $22.6M | 0.15% |
+92,263
| New | +$22.6M |
|
|
DATA
192
DELISTED
Tableau Software, Inc.
DATA
| $22.6M | 0.15% |
136,128
+38,128
| +39% | +$6.33M |
|
193
PACCAR
PCAR
$52B
| $22.4M | 0.14% |
469,650
-10,200
| -2% | -$487K |
|
194
Rio Tinto
RIO
$104B
| $21.9M | 0.14% |
351,000
-117,000
| -25% | -$7.29M |
|
|
WDR
195
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.5M | 0.14% |
1,288,000
-74,000
| -5% | -$1.23M |
|
196
Edwards Lifesciences
EW
$47.5B
| $21.4M | 0.14% |
348,000
-60,300
| -15% | -$3.71M |
|
197
Henry Schein
HSIC
$8.42B
| $21.4M | 0.14% |
306,500
-11,100
| -3% | -$776K |
|
198
Astec Industries
ASTE
$1.08B
| $21.2M | 0.14% |
649,890
-35,912
| -5% | -$1.17M |
|
199
CTS Corp
CTS
$1.25B
| $21.1M | 0.14% |
765,000
| – | – |
|
200
Kinder Morgan
KMI
$59.1B
| $21M | 0.14% |
1,006,990
-16,000
| -2% | -$334K |
|