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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $15.1M | 0.13% |
576,362
+1,402
| +0.2% | +$36.8K |
|
202
Hexcel
HXL
$5.16B
| $15.1M | 0.13% |
+405,599
| New | +$15.1M |
|
|
WDR
203
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15M | 0.13% |
1,316,000
+87,000
| +7% | +$990K |
|
204
ConocoPhillips
COP
$116B
| $14.9M | 0.13% |
483,422
+3,650
| +0.8% | +$112K |
|
205
L3Harris
LHX
$51B
| $14.9M | 0.13% |
82,450
+1,249
| +2% | +$225K |
|
206
Netflix
NFLX
$529B
| $14.8M | 0.13% |
39,500
+6,100
| +18% | +$2.29M |
|
207
J.M. Smucker
SJM
$12B
| $14.8M | 0.13% |
132,900
-4,400
| -3% | -$488K |
|
208
Vodafone
VOD
$28.5B
| $14.7M | 0.13% |
1,070,000
+54,600
| +5% | +$752K |
|
209
Franklin Electric
FELE
$4.34B
| $14.7M | 0.13% |
311,400
-18,000
| -5% | -$848K |
|
210
Crown Holdings
CCK
$11B
| $14.6M | 0.13% |
251,900
-4,100
| -2% | -$238K |
|
|
LORL
211
DELISTED
Loral Space and Communications, Inc.
LORL
| $14.6M | 0.13% |
896,993
+48,900
| +6% | +$795K |
|
212
Fox Class A
FOXA
$27.4B
| $14.5M | 0.13% |
612,666
+550
| +0.1% | +$13K |
|
|
ACIA
213
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.5M | 0.13% |
215,404
-10,667
| -5% | -$717K |
|
214
PPL Corp
PPL
$26.6B
| $14.3M | 0.13% |
581,400
+2,400
| +0.4% | +$59.2K |
|
|
XIFR
215
XPLR Infrastructure, LP
XIFR
$976M
| $14.3M | 0.13% |
333,527
+115,563
| +53% | +$4.97M |
|
216
Danaher
DHR
$143B
| $14.3M | 0.13% |
116,816
-4,664
| -4% | -$572K |
|
|
MSGN
217
DELISTED
MSG Networks Inc.
MSGN
| $14.2M | 0.13% |
1,393,915
-18,500
| -1% | -$189K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.13% |
309,900
-20,700
| -6% | -$947K |
|
219
Eaton
ETN
$136B
| $14.2M | 0.13% |
182,200
-10,000
| -5% | -$777K |
|
|
LOGM
220
DELISTED
LogMein, Inc.
LOGM
| $13.9M | 0.12% |
166,649
+120,143
| +258% | +$10M |
|
221
Lumen
LUMN
$4.87B
| $13.8M | 0.12% |
1,458,002
+8,400
| +0.6% | +$79.5K |
|
222
AT&T
T
$212B
| $13.7M | 0.12% |
622,810
+42,898
| +7% | +$944K |
|
223
Bank of America
BAC
$369B
| $13.7M | 0.12% |
643,900
-22,600
| -3% | -$480K |
|
224
Fomento Económico Mexicano
FMX
$29.6B
| $13.6M | 0.12% |
224,000
-19,000
| -8% | -$1.15M |
|
225
Standard Motor Products
SMP
$879M
| $13.6M | 0.12% |
326,000
-9,000
| -3% | -$374K |
|