GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-0.8%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
+$16.8B
(-3.5%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,190
New
57
Increased
240
Reduced
361
Closed
48
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$90.8M |
| 2 |
DST
DST Systems Inc.
DST
|
$80.8M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$58.6M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$48M |
| 5 |
XL
XL Group Ltd.
XL
|
$45.4M |
Top Sells
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Communication Services | 13.32% |
| 3 | Financials | 10.94% |
| 4 | Utilities | 9.44% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.84B
| $177M | 1.06% | 3,442,499 +65,200 | +2% | +$3.35M |
|
2
Honeywell
HON
$139B
| $170M | 1.02% | 1,177,550 -31,550 | -3% | -$4.56M |
|
3
Bank of New York Mellon
BK
$74.5B
| $155M | 0.93% | 3,015,500 -76,900 | -2% | -$3.96M |
|
4
Mastercard
MA
$538B
| $153M | 0.91% | 875,000 -42,300 | -5% | -$7.41M |
|
5
Sony
SONY
$165B
| $144M | 0.86% | 2,975,000 -43,000 | -1% | -$2.08M |
|
6
American Express
AXP
$231B
| $138M | 0.82% | 1,481,016 -58,000 | -4% | -$5.41M |
|
7
Rollins
ROL
$27.4B
| $132M | 0.79% | 2,591,500 -174,000 | -6% | -$8.88M |
|
8
Madison Square Garden
MSGS
$4.75B
| $129M | 0.77% | 524,033 -12,450 | -2% | -$3.06M |
|
9
Genuine Parts
GPC
$19.4B
| $129M | 0.77% | 1,432,700 -35,500 | -2% | -$3.19M |
|
10
Xylem
XYL
$34.5B
| $127M | 0.76% | 1,655,500 -113,500 | -6% | -$8.73M |
|
11
Ametek
AME
$42.7B
| $127M | 0.76% | 1,666,500 -16,500 | -1% | -$1.25M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $123M | 0.74% | 755,400 -8,000 | -1% | -$1.31M |
|
|
WR
13
DELISTED
Westar Energy Inc
WR
| $122M | 0.73% | 2,312,877 -184,900 | -7% | -$9.72M |
|
14
Republic Services
RSG
$73B
| $121M | 0.72% | 1,823,100 -53,500 | -3% | -$3.54M |
|
|
TXNM
15
TXNM Energy, Inc.
TXNM
$5.97B
| $115M | 0.69% | 3,016,000 | – | – |
|
16
GATX Corp
GATX
$6B
| $115M | 0.69% | 1,680,100 -2,500 | -0.1% | -$171K |
|
17
Mondelez International
MDLZ
$79.5B
| $112M | 0.67% | 2,673,494 +39,500 | +1% | +$1.65M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111M | 0.66% | 3,023,853 -271,000 | -8% | -$9.94M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $108M | 0.65% | 3,561,520 -96,694 | -3% | -$2.94M |
|
20
Verizon
VZ
$186B
| $108M | 0.64% | 2,248,272 +17,161 | +0.8% | +$821K |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $102M | 0.61% | 863,300 +182,620 | +27% | +$21.6M |
|
22
Crane NXT
CXT
$3.43B
| $102M | 0.61% | 1,101,600 -19,000 | -2% | -$1.76M |
|
23
Wells Fargo
WFC
$263B
| $102M | 0.61% | 1,943,500 -107,000 | -5% | -$5.61M |
|
24
Ryman Hospitality Properties
RHP
$6.22B
| $99.9M | 0.6% | 1,289,800 -9,500 | -0.7% | -$736K |
|
25
Newmont
NEM
$81.7B
| $98.9M | 0.59% | 2,530,253 -46,050 | -2% | -$1.8M |
|