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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $17.4M | 0.15% |
214,200
-6,700
| -3% | -$544K |
|
|
Y
177
DELISTED
Alleghany Corporation
Y
| $17.2M | 0.15% |
31,100
-1,600
| -5% | -$884K |
|
178
PACCAR
PCAR
$52B
| $17M | 0.15% |
417,750
-4,500
| -1% | -$183K |
|
179
Corning
GLW
$61B
| $16.6M | 0.15% |
808,950
-6,050
| -0.7% | -$124K |
|
180
Cavco Industries
CVCO
$4.32B
| $16.5M | 0.15% |
113,930
-13,770
| -11% | -$2M |
|
|
WMGI
181
DELISTED
Wright Medical Group Inc
WMGI
| $16.5M | 0.15% |
575,646
-1,466
| -0.3% | -$42K |
|
182
AMC Networks
AMCX
$328M
| $16.5M | 0.15% |
678,033
-567
| -0.1% | -$13.8K |
|
|
AGR
183
DELISTED
Avangrid, Inc.
AGR
| $16.4M | 0.15% |
374,100
+48,100
| +15% | +$2.11M |
|
184
Fox Class B
FOX
$24.9B
| $16.3M | 0.14% |
710,493
-33,331
| -4% | -$763K |
|
185
Caterpillar
CAT
$198B
| $16.1M | 0.14% |
138,800
| – | – |
|
186
Rio Tinto
RIO
$104B
| $16M | 0.14% |
351,000
| – | – |
|
|
FIT
187
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.9M | 0.14% |
2,390,980
+18,498
| +0.8% | +$123K |
|
188
Live Nation Entertainment
LYV
$37.9B
| $15.9M | 0.14% |
349,900
-92,000
| -21% | -$4.18M |
|
189
Fortune Brands Innovations
FBIN
$7.3B
| $15.8M | 0.14% |
428,220
-65,520
| -13% | -$2.42M |
|
|
190
TotalEnergies
TTE
$133B
| $15.8M | 0.14% |
+424,500
| New | +$15.8M |
|
191
Marsh & McLennan
MMC
$100B
| $15.7M | 0.14% |
181,850
-12,650
| -7% | -$1.09M |
|
192
Phillips 66
PSX
$53.2B
| $15.7M | 0.14% |
291,700
+10,200
| +4% | +$547K |
|
193
ONE Gas
OGS
$4.56B
| $15.6M | 0.14% |
186,800
| – | – |
|
194
Bio-Rad Laboratories Class A
BIO
$8B
| $15.6M | 0.14% |
44,550
+150
| +0.3% | +$52.6K |
|
195
Kinder Morgan
KMI
$59.1B
| $15.6M | 0.14% |
1,121,590
+65,600
| +6% | +$913K |
|
196
McDonald's
MCD
$224B
| $15.6M | 0.14% |
94,300
-29,500
| -24% | -$4.88M |
|
197
Henry Schein
HSIC
$8.42B
| $15.4M | 0.14% |
305,100
-5,400
| -2% | -$273K |
|
|
TERP
198
DELISTED
TerraForm Power, Inc
TERP
| $15.4M | 0.14% |
+976,721
| New | +$15.4M |
|
199
Fiserv
FI
$73.4B
| $15.4M | 0.14% |
161,820
-95,005
| -37% | -$9.02M |
|
200
Tyler Technologies
TYL
$24.2B
| $15.3M | 0.14% |
51,500
-36,000
| -41% | -$10.7M |
|