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 | |
|---|---|---|---|---|---|---|
|
STL
201
DELISTED
Sterling Bancorp
STL
| $20.9M | 0.13% |
981,000
-7,000
| -0.7% | -$149K |
|
202
L3Harris
LHX
$51B
| $20.7M | 0.13% |
109,601
-21,300
| -16% | -$4.03M |
|
203
TotalEnergies
TTE
$133B
| $20.7M | 0.13% |
+370,500
| New | +$20.7M |
|
204
Cavco Industries
CVCO
$4.32B
| $20.7M | 0.13% |
131,100
+300
| +0.2% | +$47.3K |
|
205
Bank of America
BAC
$369B
| $20.3M | 0.13% |
701,500
-3,000
| -0.4% | -$87K |
|
206
Lumen
LUMN
$4.87B
| $20.3M | 0.13% |
1,729,030
-90,485
| -5% | -$1.06M |
|
207
Lamb Weston
LW
$8.08B
| $20.1M | 0.13% |
317,200
-35,333
| -10% | -$2.24M |
|
208
Enpro
NPO
$4.58B
| $20.1M | 0.13% |
314,309
-5,253
| -2% | -$335K |
|
209
St. Joe Company
JOE
$2.96B
| $19.9M | 0.13% |
1,152,000
-33,000
| -3% | -$570K |
|
210
Baxter International
BAX
$12.5B
| $19.9M | 0.13% |
243,000
+5,000
| +2% | +$410K |
|
|
INDT
211
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $19.8M | 0.13% |
559,958
-10,643
| -2% | -$376K |
|
|
HTZ
212
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19.7M | 0.13% |
1,236,900
-592,730
| -32% | -$9.46M |
|
213
AutoNation
AN
$8.55B
| $19.7M | 0.13% |
470,438
-17,862
| -4% | -$749K |
|
214
Exelon
EXC
$43.9B
| $19.7M | 0.13% |
574,960
| – | – |
|
|
HTO
215
H2O America Common Stock
HTO
$1.78B
| $19.6M | 0.13% |
323,200
-4,000
| -1% | -$243K |
|
|
GLIBA
216
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.6M | 0.13% |
318,902
-43,700
| -12% | -$2.69M |
|
217
Home Depot
HD
$417B
| $19.5M | 0.13% |
94,000
-10,000
| -10% | -$2.08M |
|
218
Schlumberger
SLB
$53.4B
| $19.5M | 0.13% |
491,781
| – | – |
|
219
UGI
UGI
$7.43B
| $19.4M | 0.12% |
364,000
| – | – |
|
|
WP
220
DELISTED
Worldpay, Inc.
WP
| $19.4M | 0.12% |
158,471
+122,526
| +341% | +$15M |
|
221
Abbott
ABT
$231B
| $19.3M | 0.12% |
229,000
-257,900
| -53% | -$21.7M |
|
222
Cheesecake Factory
CAKE
$3.02B
| $19.2M | 0.12% |
439,000
-21,000
| -5% | -$918K |
|
223
FirstEnergy
FE
$25.1B
| $19.1M | 0.12% |
447,000
| – | – |
|
224
Energy Transfer Partners
ET
$59.7B
| $19.1M | 0.12% |
1,354,000
-267,000
| -16% | -$3.76M |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $19.1M | 0.12% |
348,600
+2,200
| +0.6% | +$120K |
|