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 | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25.1B
| $21.6M | 0.14% |
447,000
| – | – |
|
|
INDT
202
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $21.3M | 0.14% |
559,958
| – | – |
|
203
Schlumberger
SLB
$53.4B
| $21M | 0.14% |
614,781
+123,000
| +25% | +$4.2M |
|
|
WDR
204
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.8M | 0.14% |
1,212,000
-76,000
| -6% | -$1.31M |
|
205
Bank of America
BAC
$369B
| $20.3M | 0.13% |
697,500
-4,000
| -0.6% | -$117K |
|
206
Federal Signal
FSS
$7.59B
| $20.3M | 0.13% |
620,000
-50,000
| -7% | -$1.64M |
|
207
Vodafone
VOD
$28.5B
| $20.2M | 0.13% |
1,016,700
-117,100
| -10% | -$2.33M |
|
208
PACCAR
PCAR
$52B
| $20M | 0.13% |
428,250
-41,400
| -9% | -$1.93M |
|
209
Fox Class A
FOXA
$27.4B
| $19.8M | 0.13% |
628,282
-10,333
| -2% | -$326K |
|
210
Exelon
EXC
$43.9B
| $19.8M | 0.13% |
574,960
| – | – |
|
211
Enpro
NPO
$4.58B
| $19.8M | 0.13% |
288,262
-26,047
| -8% | -$1.79M |
|
212
Henry Schein
HSIC
$8.42B
| $19.8M | 0.13% |
311,500
+5,000
| +2% | +$317K |
|
213
St. Joe Company
JOE
$2.96B
| $19.7M | 0.13% |
1,152,803
+803
| +0.1% | +$13.8K |
|
|
STL
214
DELISTED
Sterling Bancorp
STL
| $19.7M | 0.13% |
981,000
| – | – |
|
215
Astec Industries
ASTE
$1.08B
| $19.6M | 0.13% |
630,861
-19,029
| -3% | -$592K |
|
216
Baxter International
BAX
$12.5B
| $19.5M | 0.13% |
223,000
-20,000
| -8% | -$1.75M |
|
217
Zimmer Biomet
ZBH
$20.9B
| $19.5M | 0.13% |
146,363
-14,111
| -9% | -$1.88M |
|
|
PVG
218
DELISTED
PRETIUM RESOURCES INC.
PVG
| $19.4M | 0.13% |
1,686,775
+391,775
| +30% | +$4.51M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.13% |
348,600
| – | – |
|
220
Home Depot
HD
$417B
| $19.3M | 0.13% |
83,000
-11,000
| -12% | -$2.55M |
|
221
ONE Gas
OGS
$4.56B
| $19.3M | 0.13% |
200,300
| – | – |
|
|
GLIBA
222
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.1M | 0.13% |
307,352
-11,550
| -4% | -$717K |
|
223
Citigroup
C
$176B
| $19M | 0.13% |
275,585
+12,800
| +5% | +$884K |
|
224
Mueller Water Products
MWA
$4.19B
| $18.8M | 0.12% |
1,673,675
-124,500
| -7% | -$1.4M |
|
225
Option Care Health
OPCH
$4.72B
| $18.6M | 0.12% |
1,455,654
-336,356
| -19% | -$4.31M |
|