GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$1.31B
(+9%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
202
Reduced
410
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$84.4M |
| 4 |
NAV
Navistar International
NAV
|
+$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$69.4M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.34% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
201
DELISTED
Alleghany Corporation
Y
| $23M | 0.14% |
37,500
-200
| -0.5% | -$122K |
|
202
Cheesecake Factory
CAKE
$2.99B
| $22.5M | 0.14% |
460,000
| – | – |
|
203
CTS Corp
CTS
$1.24B
| $22.5M | 0.14% |
765,000
| – | – |
|
204
Essential Utilities
WTRG
$10.8B
| $22.4M | 0.14% |
614,291
-1,650
| -0.3% | -$60.1K |
|
205
Flowers Foods
FLO
$3.15B
| $22.3M | 0.14% |
1,047,954
-1,800
| -0.2% | -$38.4K |
|
206
Fortune Brands Innovations
FBIN
$7.29B
| $22M | 0.14% |
540,540
-5,850
| -1% | -$238K |
|
|
NAVG
207
DELISTED
Navigators Group Inc
NAVG
| $22M | 0.14% |
314,523
+75,925
| +32% | +$5.3M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $21.9M | 0.14% |
346,400
-3,600
| -1% | -$228K |
|
209
Lumen
LUMN
$5.25B
| $21.8M | 0.14% |
1,819,515
+149,837
| +9% | +$1.8M |
|
210
PACCAR
PCAR
$51.6B
| $21.8M | 0.14% |
479,850
-3,900
| -0.8% | -$177K |
|
211
Illumina
ILMN
$15.5B
| $21.6M | 0.14% |
71,446
| – | – |
|
212
Schlumberger
SLB
$53.4B
| $21.4M | 0.13% |
491,781
+57,500
| +13% | +$2.51M |
|
213
Occidental Petroleum
OXY
$44.7B
| $21M | 0.13% |
317,900
+11,500
| +4% | +$761K |
|
214
Pacific Biosciences
PACB
$375M
| $21M | 0.13% |
2,900,106
+1,155,636
| +66% | +$8.36M |
|
215
L3Harris
LHX
$51.2B
| $20.9M | 0.13% |
130,901
-28,400
| -18% | -$4.54M |
|
216
Enpro
NPO
$4.62B
| $20.6M | 0.13% |
319,562
-4,800
| -1% | -$309K |
|
217
Exelon
EXC
$43.4B
| $20.6M | 0.13% |
574,960
| – | – |
|
218
Zimmer Biomet
ZBH
$20.7B
| $20.5M | 0.13% |
165,418
-14,626
| -8% | -$1.81M |
|
219
Churchill Downs
CHDN
$7.01B
| $20.5M | 0.13% |
454,400
-8,200
| -2% | -$370K |
|
220
Kinder Morgan
KMI
$58.8B
| $20.5M | 0.13% |
1,022,990
-29,800
| -3% | -$596K |
|
221
Macy's
M
$4.57B
| $20.3M | 0.13% |
845,500
-35,500
| -4% | -$853K |
|
|
HTO
222
H2O America Common Stock
HTO
$1.76B
| $20.2M | 0.13% |
327,200
| – | – |
|
223
UGI
UGI
$7.37B
| $20.2M | 0.13% |
364,000
+500
| +0.1% | +$27.7K |
|
|
GLIBA
224
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20.2M | 0.13% |
362,602
-100,002
| -22% | -$5.56M |
|
225
Mueller Water Products
MWA
$4.18B
| $20M | 0.13% |
1,996,175
-22,000
| -1% | -$221K |
|