GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+4.82%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.6B
AUM Growth
+$15.6B
(-2%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
448
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$93.5M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$39M |
| 4 |
PepsiCo
PEP
|
$28.8M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$76.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$66.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
USG
Usg
USG
|
$59.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Communication Services | 13.78% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $218M | 1.4% | 824,800 -11,500 | -1% | -$3.04M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $179M | 1.15% | 875,500 +8,500 | +1% | +$1.74M |
|
3
National Fuel Gas
NFG
$7.84B
| $176M | 1.13% | 3,328,400 -22,300 | -0.7% | -$1.18M |
|
4
American Express
AXP
$231B
| $157M | 1.01% | 1,269,608 -27,000 | -2% | -$3.33M |
|
5
Honeywell
HON
$139B
| $154M | 0.99% | 883,313 -49,300 | -5% | -$8.61M |
|
6
Madison Square Garden
MSGS
$4.75B
| $144M | 0.93% | 515,883 -7,900 | -2% | -$2.21M |
|
7
Ametek
AME
$42.7B
| $144M | 0.92% | 1,580,000 -30,500 | -2% | -$2.77M |
|
8
Genuine Parts
GPC
$19.4B
| $139M | 0.89% | 1,343,800 -10,000 | -0.7% | -$1.04M |
|
9
Republic Services
RSG
$73B
| $132M | 0.85% | 1,521,700 -135,500 | -8% | -$11.7M |
|
10
Sony
SONY
$165B
| $127M | 0.82% | 2,432,540 -104,700 | -4% | -$5.49M |
|
11
GATX Corp
GATX
$6B
| $127M | 0.82% | 1,607,100 -31,000 | -2% | -$2.46M |
|
|
TXNM
12
TXNM Energy, Inc.
TXNM
$5.97B
| $127M | 0.82% | 2,501,000 -471,000 | -16% | -$24M |
|
13
Newmont
NEM
$81.7B
| $126M | 0.81% | 3,269,409 +691,106 | +27% | +$26.6M |
|
|
EE
14
DELISTED
El Paso Electric Company
EE
| $123M | 0.79% | 1,880,000 -6,600 | -0.3% | -$432K |
|
15
Verizon
VZ
$186B
| $123M | 0.79% | 2,149,886 -21,000 | -1% | -$1.2M |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $115M | 0.74% | 614,948 +76,449 | +14% | +$14.4M |
|
17
Diageo
DEO
$62.1B
| $115M | 0.74% | 666,500 -6,500 | -1% | -$1.12M |
|
18
Xylem
XYL
$34.5B
| $114M | 0.73% | 1,366,600 -60,500 | -4% | -$5.06M |
|
19
Rollins
ROL
$27.4B
| $113M | 0.72% | 3,140,250 -174,500 | -5% | -$6.26M |
|
|
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $113M | 0.72% | 2,514,500 -169,000 | -6% | -$7.57M |
|
21
Bank of New York Mellon
BK
$74.5B
| $111M | 0.71% | 2,505,500 -30,600 | -1% | -$1.35M |
|
|
22
Walt Disney
DIS
$213B
| $110M | 0.7% | 785,599 +206,164 | +36% | +$28.8M |
|
23
Southwest Gas
SWX
$5.75B
| $107M | 0.69% | 1,191,927 -97,000 | -8% | -$8.69M |
|
24
Microsoft
MSFT
$3.77T
| $99.6M | 0.64% | 743,874 +225 | +0% | +$30.1K |
|
25
Mondelez International
MDLZ
$79.5B
| $97.2M | 0.62% | 1,802,694 -307,500 | -15% | -$16.6M |
|