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 | |
|---|---|---|---|---|---|---|
176
Liberty Global Class A
LBTYA
$4.05B
| $25M | 0.16% |
1,100,001
-122,128
| -10% | -$2.78M |
|
177
Cavco Industries
CVCO
$4.32B
| $25M | 0.16% |
127,700
-1,800
| -1% | -$352K |
|
178
Archer Daniels Midland
ADM
$30.2B
| $24.8M | 0.16% |
535,000
-14,000
| -3% | -$649K |
|
|
MSGN
179
DELISTED
MSG Networks Inc.
MSGN
| $24.6M | 0.16% |
1,412,415
-17,185
| -1% | -$299K |
|
180
RTX Corp
RTX
$211B
| $24.5M | 0.16% |
260,350
+183,905
| +241% | +$17.3M |
|
181
McDonald's
MCD
$224B
| $24.5M | 0.16% |
123,800
-19,000
| -13% | -$3.75M |
|
182
Fidelity National Information Services
FIS
$35.9B
| $23.8M | 0.15% |
170,900
-57,000
| -25% | -$7.93M |
|
183
Corning
GLW
$61B
| $23.7M | 0.15% |
815,000
-32,000
| -4% | -$932K |
|
184
Bank of America
BAC
$369B
| $23.5M | 0.15% |
666,500
-31,000
| -4% | -$1.09M |
|
185
H.B. Fuller
FUL
$3.37B
| $23.1M | 0.15% |
447,250
-38,750
| -8% | -$2M |
|
186
Fomento Económico Mexicano
FMX
$29.6B
| $23M | 0.15% |
243,000
-30,400
| -11% | -$2.87M |
|
187
CTS Corp
CTS
$1.25B
| $22.8M | 0.15% |
760,000
-5,000
| -0.7% | -$150K |
|
188
Fox Class A
FOXA
$27.4B
| $22.7M | 0.15% |
612,116
-16,166
| -3% | -$599K |
|
189
St. Joe Company
JOE
$2.96B
| $22.6M | 0.15% |
1,138,803
-14,000
| -1% | -$278K |
|
190
Waste Connections
WCN
$46.1B
| $22.4M | 0.15% |
246,822
+4,278
| +2% | +$388K |
|
191
Kinder Morgan
KMI
$59.1B
| $22.4M | 0.14% |
1,055,990
| – | – |
|
192
PACCAR
PCAR
$52B
| $22.3M | 0.14% |
422,250
-6,000
| -1% | -$316K |
|
193
B2Gold
BTG
$5.52B
| $22.2M | 0.14% |
5,537,500
+999,000
| +22% | +$4.01M |
|
|
CUTR
194
DELISTED
Cutera, Inc.
CUTR
| $22.2M | 0.14% |
618,804
-18,300
| -3% | -$655K |
|
|
HTO
195
H2O America Common Stock
HTO
$1.78B
| $22.1M | 0.14% |
311,700
-11,500
| -4% | -$817K |
|
196
T-Mobile US
TMUS
$284B
| $22.1M | 0.14% |
281,738
-28,647
| -9% | -$2.25M |
|
|
INDT
197
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $22.1M | 0.14% |
557,601
-2,357
| -0.4% | -$93.2K |
|
198
Citigroup
C
$176B
| $21.8M | 0.14% |
273,285
-2,300
| -0.8% | -$184K |
|
199
FirstEnergy
FE
$25.1B
| $21.7M | 0.14% |
447,000
| – | – |
|
200
Marsh & McLennan
MMC
$100B
| $21.7M | 0.14% |
194,500
-32,000
| -14% | -$3.57M |
|