GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+1.68%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
+$15.1B
(-2.8%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,214
New
54
Increased
188
Reduced
394
Closed
83
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$46.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$35.2M |
| 3 |
BID
Sotheby's
BID
|
$33.4M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$28.9M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$25.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$115M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.6M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$66.3M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$40.4M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Utilities | 13.03% |
| 3 | Communication Services | 12.01% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $214M | 1.41% | 787,400 -37,400 | -5% | -$10.2M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $204M | 1.35% | 875,500 | – | – |
|
3
National Fuel Gas
NFG
$7.84B
| $154M | 1.01% | 3,272,300 -56,100 | -2% | -$2.63M |
|
4
American Express
AXP
$231B
| $147M | 0.97% | 1,244,408 -25,200 | -2% | -$2.98M |
|
5
Ametek
AME
$42.7B
| $144M | 0.95% | 1,566,000 -14,000 | -0.9% | -$1.29M |
|
6
Honeywell
HON
$139B
| $141M | 0.93% | 835,413 -47,900 | -5% | -$8.1M |
|
7
Sony
SONY
$165B
| $140M | 0.92% | 2,360,090 -72,450 | -3% | -$4.28M |
|
8
Genuine Parts
GPC
$19.4B
| $134M | 0.88% | 1,340,800 -3,000 | -0.2% | -$299K |
|
|
EE
9
DELISTED
El Paso Electric Company
EE
| $132M | 0.87% | 1,968,436 +88,436 | +5% | +$5.93M |
|
10
Madison Square Garden
MSGS
$4.75B
| $131M | 0.87% | 498,155 -17,728 | -3% | -$4.67M |
|
|
TXNM
11
TXNM Energy, Inc.
TXNM
$5.97B
| $130M | 0.86% | 2,487,000 -14,000 | -0.6% | -$729K |
|
12
Verizon
VZ
$186B
| $129M | 0.85% | 2,136,886 -13,000 | -0.6% | -$785K |
|
13
Republic Services
RSG
$73B
| $128M | 0.85% | 1,479,700 -42,000 | -3% | -$3.64M |
|
14
GATX Corp
GATX
$6B
| $124M | 0.82% | 1,605,100 -2,000 | -0.1% | -$155K |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $123M | 0.81% | 2,426,000 -88,500 | -4% | -$4.47M |
|
16
Newmont
NEM
$81.7B
| $121M | 0.8% | 3,199,309 -70,100 | -2% | -$2.66M |
|
17
Bank of New York Mellon
BK
$74.5B
| $108M | 0.71% | 2,378,400 -127,100 | -5% | -$5.75M |
|
18
Southwest Gas
SWX
$5.75B
| $107M | 0.71% | 1,173,700 -18,227 | -2% | -$1.66M |
|
19
Diageo
DEO
$62.1B
| $107M | 0.71% | 653,200 -13,300 | -2% | -$2.17M |
|
20
Rollins
ROL
$27.4B
| $106M | 0.7% | 3,109,250 -31,000 | -1% | -$1.06M |
|
21
Xylem
XYL
$34.5B
| $105M | 0.7% | 1,322,600 -44,000 | -3% | -$3.5M |
|
22
Walt Disney
DIS
$213B
| $104M | 0.68% | 794,799 +9,200 | +1% | +$1.2M |
|
23
Microsoft
MSFT
$3.77T
| $103M | 0.68% | 743,874 | – | – |
|
24
Eversource Energy
ES
$23.8B
| $102M | 0.68% | 1,199,200 +174,200 | +17% | +$14.9M |
|
25
Deere & Co
DE
$129B
| $97.5M | 0.64% | 578,300 -500 | -0.1% | -$84.3K |
|