GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$15.9B
(+9%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
205
Reduced
406
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
$84.4M |
| 4 |
NAV
Navistar International
NAV
|
$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$69.4M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.33% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.84B
| $204M | 1.28% | 3,350,700 -15,600 | -0.5% | -$951K |
|
2
Mastercard
MA
$538B
| $197M | 1.24% | 836,300 -10,000 | -1% | -$2.35M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $168M | 1.05% | 867,000 +33,600 | +4% | +$6.5M |
|
4
Madison Square Garden
MSGS
$4.75B
| $154M | 0.97% | 523,783 -2,500 | -0.5% | -$733K |
|
5
Genuine Parts
GPC
$19.4B
| $152M | 0.95% | 1,353,800 -27,200 | -2% | -$3.05M |
|
6
Honeywell
HON
$139B
| $148M | 0.93% | 932,613 -73,363 | -7% | -$11.7M |
|
7
American Express
AXP
$231B
| $142M | 0.89% | 1,296,608 -28,100 | -2% | -$3.07M |
|
|
TXNM
8
TXNM Energy, Inc.
TXNM
$5.97B
| $141M | 0.88% | 2,972,000 -26,200 | -0.9% | -$1.24M |
|
9
Rollins
ROL
$27.4B
| $138M | 0.87% | 3,314,750 -195,000 | -6% | -$8.12M |
|
10
Ametek
AME
$42.7B
| $134M | 0.84% | 1,610,500 -22,500 | -1% | -$1.87M |
|
11
Republic Services
RSG
$73B
| $133M | 0.84% | 1,657,200 -87,000 | -5% | -$6.99M |
|
12
Verizon
VZ
$186B
| $128M | 0.81% | 2,170,886 +17,500 | +0.8% | +$1.03M |
|
13
Bank of New York Mellon
BK
$74.5B
| $128M | 0.8% | 2,536,100 -122,100 | -5% | -$6.16M |
|
14
GATX Corp
GATX
$6B
| $125M | 0.79% | 1,638,100 -1,500 | -0.1% | -$115K |
|
15
Xylem
XYL
$34.5B
| $113M | 0.71% | 1,427,100 -86,500 | -6% | -$6.84M |
|
|
EE
16
DELISTED
El Paso Electric Company
EE
| $111M | 0.7% | 1,886,600 | – | – |
|
17
Diageo
DEO
$62.1B
| $110M | 0.69% | 673,000 -18,100 | -3% | -$2.96M |
|
18
Sony
SONY
$165B
| $107M | 0.67% | 2,537,240 -81,360 | -3% | -$3.44M |
|
19
Southwest Gas
SWX
$5.75B
| $106M | 0.67% | 1,288,927 -17,000 | -1% | -$1.4M |
|
20
Mondelez International
MDLZ
$79.5B
| $105M | 0.66% | 2,110,194 -278,300 | -12% | -$13.9M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $98.4M | 0.62% | 538,499 +322,711 | +150% | +$59M |
|
|
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $95.3M | 0.6% | 2,683,500 -5,000 | -0.2% | -$178K |
|
23
Deere & Co
DE
$129B
| $94.4M | 0.59% | 590,800 -4,200 | -0.7% | -$671K |
|
24
O'Reilly Automotive
ORLY
$88B
| $94.2M | 0.59% | 242,700 -46,900 | -16% | -$18.2M |
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $93.4M | 0.59% | 2,955,981 +2,293,488 | +346% | +$72.5M |
|