GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$15.5B
(+2.1%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
497
Closed
95
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$64.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$58.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$55.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$50.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$82.2M |
| 2 |
NAV
Navistar International
NAV
|
$75.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$64.2M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$52.4M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$49.3M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $207M | 1.34% | 852,900 -22,600 | -3% | -$5.47M |
|
2
Mastercard
MA
$538B
| $204M | 1.32% | 683,900 -103,500 | -13% | -$30.9M |
|
3
Sony
SONY
$165B
| $170M | 1.1% | 2,500,790 +140,700 | +6% | +$9.57M |
|
4
Ametek
AME
$42.7B
| $152M | 0.98% | 1,523,500 -42,500 | -3% | -$4.24M |
|
5
American Express
AXP
$231B
| $152M | 0.98% | 1,220,208 -24,200 | -2% | -$3.01M |
|
6
National Fuel Gas
NFG
$7.84B
| $149M | 0.97% | 3,208,500 -63,800 | -2% | -$2.97M |
|
7
Madison Square Garden
MSGS
$4.75B
| $144M | 0.93% | 490,983 -7,172 | -1% | -$2.11M |
|
8
Honeywell
HON
$139B
| $141M | 0.91% | 798,213 -37,200 | -4% | -$6.58M |
|
9
Genuine Parts
GPC
$19.4B
| $138M | 0.89% | 1,299,100 -41,700 | -3% | -$4.43M |
|
10
Newmont
NEM
$81.7B
| $137M | 0.89% | 3,159,809 -39,500 | -1% | -$1.72M |
|
11
GATX Corp
GATX
$6B
| $132M | 0.85% | 1,593,600 -11,500 | -0.7% | -$953K |
|
12
Verizon
VZ
$186B
| $130M | 0.84% | 2,109,386 -27,500 | -1% | -$1.69M |
|
|
EE
13
DELISTED
El Paso Electric Company
EE
| $124M | 0.8% | 1,829,973 -138,463 | -7% | -$9.4M |
|
|
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
| $123M | 0.79% | 2,420,000 -67,000 | -3% | -$3.4M |
|
15
Republic Services
RSG
$73B
| $120M | 0.78% | 1,340,600 -139,100 | -9% | -$12.5M |
|
|
PARAA
16
DELISTED
Paramount Global Class A
PARAA
| $120M | 0.77% | 2,665,329 +1,127,189 | +73% | +$50.6M |
|
17
Microsoft
MSFT
$3.77T
| $117M | 0.75% | 738,874 -5,000 | -0.7% | -$788K |
|
18
Bank of New York Mellon
BK
$74.5B
| $115M | 0.75% | 2,290,200 -88,200 | -4% | -$4.44M |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $108M | 0.7% | 2,374,200 -51,800 | -2% | -$2.37M |
|
20
Diageo
DEO
$62.1B
| $104M | 0.67% | 619,000 -34,200 | -5% | -$5.76M |
|
21
Xylem
XYL
$34.5B
| $102M | 0.66% | 1,297,500 -25,100 | -2% | -$1.98M |
|
22
Walt Disney
DIS
$213B
| $99.7M | 0.64% | 688,999 -105,800 | -13% | -$15.3M |
|
23
Rollins
ROL
$27.4B
| $98.1M | 0.63% | 2,957,250 -152,000 | -5% | -$5.04M |
|
24
Deere & Co
DE
$129B
| $96.5M | 0.62% | 556,800 -21,500 | -4% | -$3.73M |
|
25
Brown-Forman Class A
BF.A
$14.3B
| $95M | 0.61% | 1,512,800 -18,300 | -1% | -$1.15M |
|