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 | |
|---|---|---|---|---|---|---|
|
BREW
201
DELISTED
Craft Brew Alliance, Inc.
BREW
| $21.6M | 0.14% |
+1,307,082
| New | +$21.6M |
|
202
Tootsie Roll Industries
TR
$2.97B
| $21.4M | 0.14% |
746,927
-15,284
| -2% | -$437K |
|
203
NVIDIA
NVDA
$4.07T
| $21.2M | 0.14% |
+3,600,000
| New | +$21.2M |
|
204
Flowers Foods
FLO
$3.13B
| $21M | 0.14% |
967,954
| – | – |
|
205
Rio Tinto
RIO
$104B
| $20.8M | 0.13% |
351,000
| – | – |
|
206
PPL Corp
PPL
$26.6B
| $20.8M | 0.13% |
579,000
| – | – |
|
207
Henry Schein
HSIC
$8.42B
| $20.7M | 0.13% |
310,500
-1,000
| -0.3% | -$66.7K |
|
208
UGI
UGI
$7.43B
| $20.7M | 0.13% |
458,129
+2,505
| +0.5% | +$113K |
|
|
WDR
209
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.5M | 0.13% |
1,229,000
+17,000
| +1% | +$284K |
|
210
Caterpillar
CAT
$198B
| $20.5M | 0.13% |
138,800
| – | – |
|
211
American Water Works
AWK
$28B
| $20.5M | 0.13% |
166,500
-135,300
| -45% | -$16.6M |
|
|
STL
212
DELISTED
Sterling Bancorp
STL
| $20.4M | 0.13% |
966,000
-15,000
| -2% | -$316K |
|
213
Cigna
CI
$81.5B
| $20.2M | 0.13% |
98,700
-200
| -0.2% | -$40.9K |
|
214
Option Care Health
OPCH
$4.72B
| $20.2M | 0.13% |
1,351,465
-104,189
| -7% | -$1.55M |
|
215
Zimmer Biomet
ZBH
$20.9B
| $19.9M | 0.13% |
137,093
-9,270
| -6% | -$1.35M |
|
216
AutoNation
AN
$8.55B
| $19.9M | 0.13% |
408,300
-39,000
| -9% | -$1.9M |
|
217
Vodafone
VOD
$28.5B
| $19.6M | 0.13% |
1,015,400
-1,300
| -0.1% | -$25.1K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $19.5M | 0.13% |
330,600
-18,000
| -5% | -$1.06M |
|
|
PVG
219
DELISTED
PRETIUM RESOURCES INC.
PVG
| $19.4M | 0.13% |
1,738,775
+52,000
| +3% | +$579K |
|
220
Lumen
LUMN
$4.87B
| $19.1M | 0.12% |
1,449,602
-23,428
| -2% | -$309K |
|
221
Mueller Water Products
MWA
$4.19B
| $19M | 0.12% |
1,586,790
-86,885
| -5% | -$1.04M |
|
222
Franklin Electric
FELE
$4.34B
| $18.9M | 0.12% |
329,400
-15,500
| -4% | -$888K |
|
223
Exelon
EXC
$43.9B
| $18.7M | 0.12% |
574,960
| – | – |
|
|
GLIBA
224
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $18.6M | 0.12% |
263,167
-44,185
| -14% | -$3.13M |
|
225
Greif
GEF
$3.57B
| $18.6M | 0.12% |
421,500
| – | – |
|