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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $25.1M | 0.17% |
351,386
+151,584
| +76% | +$10.8M |
|
177
Fomento Económico Mexicano
FMX
$29.6B
| $25M | 0.17% |
273,400
-8,700
| -3% | -$797K |
|
178
Churchill Downs
CHDN
$7.18B
| $25M | 0.16% |
404,400
-24,000
| -6% | -$1.48M |
|
179
Cavco Industries
CVCO
$4.32B
| $24.9M | 0.16% |
129,500
-1,600
| -1% | -$307K |
|
180
CTS Corp
CTS
$1.25B
| $24.8M | 0.16% |
765,000
| – | – |
|
181
T-Mobile US
TMUS
$284B
| $24.4M | 0.16% |
310,385
-10,000
| -3% | -$788K |
|
182
Fox Class B
FOX
$24.9B
| $24.2M | 0.16% |
767,403
-57,465
| -7% | -$1.81M |
|
183
Pfizer
PFE
$141B
| $24.2M | 0.16% |
709,051
-15,810
| -2% | -$539K |
|
184
Corning
GLW
$61B
| $24.2M | 0.16% |
847,000
-26,000
| -3% | -$742K |
|
185
Tootsie Roll Industries
TR
$2.97B
| $23.7M | 0.16% |
762,211
-24,956
| -3% | -$776K |
|
186
E.W. Scripps
SSP
$261M
| $23.5M | 0.16% |
1,766,757
+23,700
| +1% | +$315K |
|
|
MSGN
187
DELISTED
MSG Networks Inc.
MSGN
| $23.2M | 0.15% |
1,429,600
+19,200
| +1% | +$311K |
|
188
UGI
UGI
$7.43B
| $22.9M | 0.15% |
455,624
+91,624
| +25% | +$4.61M |
|
189
AutoNation
AN
$8.55B
| $22.7M | 0.15% |
447,300
-23,138
| -5% | -$1.17M |
|
190
Marsh & McLennan
MMC
$100B
| $22.7M | 0.15% |
226,500
-17,000
| -7% | -$1.7M |
|
191
H.B. Fuller
FUL
$3.37B
| $22.6M | 0.15% |
486,000
-8,000
| -2% | -$372K |
|
|
CY
192
DELISTED
Cypress Semiconductor
CY
| $22.6M | 0.15% |
967,533
+308,104
| +47% | +$7.19M |
|
193
Archer Daniels Midland
ADM
$30.2B
| $22.5M | 0.15% |
549,000
-40,000
| -7% | -$1.64M |
|
194
Sensient Technologies
SXT
$4.79B
| $22.4M | 0.15% |
326,800
-21,000
| -6% | -$1.44M |
|
195
Flowers Foods
FLO
$3.13B
| $22.4M | 0.15% |
967,954
-5,000
| -0.5% | -$116K |
|
196
Waste Connections
WCN
$46.1B
| $22.3M | 0.15% |
242,544
-22,750
| -9% | -$2.09M |
|
197
Halliburton
HAL
$18.8B
| $22.2M | 0.15% |
1,177,345
-190,000
| -14% | -$3.58M |
|
|
HTO
198
H2O America Common Stock
HTO
$1.78B
| $22.1M | 0.15% |
323,200
| – | – |
|
199
Kinder Morgan
KMI
$59.1B
| $21.8M | 0.14% |
1,055,990
+49,000
| +5% | +$1.01M |
|
200
TotalEnergies
TTE
$133B
| $21.6M | 0.14% |
415,500
+45,000
| +12% | +$2.34M |
|