GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+4.48%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$16.9B
(+0.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
1,193
New
50
Increased
252
Reduced
408
Closed
49
Top Buys
| 1 |
Evergy
EVRG
|
$147M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$41M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$40.1M |
| 4 |
AT&T
T
|
$36.1M |
| 5 |
USG
Usg
USG
|
$32.2M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$122M |
| 2 |
TWX
Time Warner Inc
TWX
|
$93.3M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$90.8M |
| 4 |
DST
DST Systems Inc.
DST
|
$82.9M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$78.4M |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Utilities | 10.16% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.84B
| $182M | 1.08% | 3,427,976 -14,523 | -0.4% | -$769K |
|
2
Mastercard
MA
$538B
| $171M | 1.01% | 871,800 -3,200 | -0.4% | -$629K |
|
3
Madison Square Garden
MSGS
$4.75B
| $162M | 0.96% | 521,333 -2,700 | -0.5% | -$838K |
|
4
Bank of New York Mellon
BK
$74.5B
| $161M | 0.95% | 2,988,500 -27,000 | -0.9% | -$1.46M |
|
5
Honeywell
HON
$139B
| $160M | 0.95% | 1,111,976 -65,574 | -6% | -$9.45M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $148M | 0.88% | 2,985,853 -38,000 | -1% | -$1.89M |
|
|
7
Evergy
EVRG
$16.4B
| $147M | 0.87% | +2,611,252 | New | +$147M |
|
8
Sony
SONY
$165B
| $144M | 0.86% | 2,816,900 -158,100 | -5% | -$8.1M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $142M | 0.84% | 850,500 +95,100 | +13% | +$15.9M |
|
10
American Express
AXP
$231B
| $139M | 0.82% | 1,414,108 -66,908 | -5% | -$6.56M |
|
11
Rollins
ROL
$27.4B
| $132M | 0.78% | 2,516,000 -75,500 | -3% | -$3.97M |
|
12
Genuine Parts
GPC
$19.4B
| $128M | 0.76% | 1,395,900 -36,800 | -3% | -$3.38M |
|
13
GATX Corp
GATX
$6B
| $125M | 0.74% | 1,680,100 | – | – |
|
14
Republic Services
RSG
$73B
| $125M | 0.74% | 1,821,800 -1,300 | -0.1% | -$88.9K |
|
15
Ametek
AME
$42.7B
| $120M | 0.71% | 1,657,000 -9,500 | -0.6% | -$686K |
|
|
TXNM
16
TXNM Energy, Inc.
TXNM
$5.97B
| $117M | 0.69% | 3,016,000 | – | – |
|
|
EE
17
DELISTED
El Paso Electric Company
EE
| $112M | 0.67% | 1,902,600 -2,900 | -0.2% | -$171K |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $112M | 0.66% | 2,739,500 -900 | -0% | -$36.6K |
|
19
Verizon
VZ
$186B
| $109M | 0.65% | 2,170,968 -77,304 | -3% | -$3.89M |
|
20
Xylem
XYL
$34.5B
| $109M | 0.65% | 1,619,100 -36,400 | -2% | -$2.45M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $108M | 0.64% | 888,600 +25,300 | +3% | +$3.09M |
|
22
Mondelez International
MDLZ
$79.5B
| $106M | 0.63% | 2,580,394 -93,100 | -3% | -$3.82M |
|
23
Wells Fargo
WFC
$263B
| $104M | 0.61% | 1,871,800 -71,700 | -4% | -$3.98M |
|
24
Ryman Hospitality Properties
RHP
$6.22B
| $102M | 0.6% | 1,222,700 -67,100 | -5% | -$5.58M |
|
25
Southwest Gas
SWX
$5.75B
| $101M | 0.6% | 1,330,700 -4,000 | -0.3% | -$305K |
|