GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
+$11.2B
(-27%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
238
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
$68.6M |
| 2 |
NAV
Navistar International
NAV
|
$43.4M |
| 3 |
Home Depot
HD
|
$17.6M |
| 4 |
TotalEnergies
TTE
|
$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$44M |
| 5 |
Option Care Health
OPCH
|
$41.6M |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Utilities | 14.27% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $188M | 1.68% | 781,700 -71,200 | -8% | -$17.1M |
|
2
Mastercard
MA
$538B
| $149M | 1.33% | 617,100 -66,800 | -10% | -$16.1M |
|
3
Sony
SONY
$165B
| $140M | 1.25% | 2,362,590 -138,200 | -6% | -$8.18M |
|
|
EE
4
DELISTED
El Paso Electric Company
EE
| $137M | 1.22% | 2,019,948 +189,975 | +10% | +$12.9M |
|
5
Newmont
NEM
$81.7B
| $137M | 1.22% | 3,024,009 -135,800 | -4% | -$6.15M |
|
6
National Fuel Gas
NFG
$7.84B
| $118M | 1.06% | 3,176,400 -32,100 | -1% | -$1.2M |
|
7
Microsoft
MSFT
$3.77T
| $116M | 1.04% | 738,649 -225 | -0% | -$35.5K |
|
8
Verizon
VZ
$186B
| $112M | 0.99% | 2,077,836 -31,550 | -1% | -$1.7M |
|
9
Ametek
AME
$42.7B
| $106M | 0.95% | 1,477,910 -45,590 | -3% | -$3.28M |
|
10
American Express
AXP
$231B
| $100M | 0.89% | 1,169,108 -51,100 | -4% | -$4.37M |
|
11
Rollins
ROL
$27.4B
| $97.9M | 0.87% | 2,708,250 -249,000 | -8% | -$9M |
|
12
Honeywell
HON
$139B
| $96.4M | 0.86% | 720,838 -77,375 | -10% | -$10.4M |
|
13
GATX Corp
GATX
$6B
| $96.4M | 0.86% | 1,541,150 -52,450 | -3% | -$3.28M |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $95.4M | 0.85% | 2,280,650 -93,550 | -4% | -$3.91M |
|
15
Madison Square Garden
MSGS
$4.75B
| $92.1M | 0.82% | 435,533 -55,450 | -11% | -$11.7M |
|
16
Republic Services
RSG
$73B
| $89.1M | 0.79% | 1,187,650 -152,950 | -11% | -$11.5M |
|
|
S
17
DELISTED
Sprint Corporation
S
| $83.6M | 0.74% | 9,696,614 +7,956,561 | +457% | +$68.6M |
|
18
Genuine Parts
GPC
$19.4B
| $82.6M | 0.74% | 1,226,950 -72,150 | -6% | -$4.86M |
|
19
Southwest Gas
SWX
$5.75B
| $79.6M | 0.71% | 1,144,900 -9,800 | -0.8% | -$682K |
|
20
Xylem
XYL
$34.5B
| $79.5M | 0.71% | 1,220,900 -76,600 | -6% | -$4.99M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $77.9M | 0.69% | 440,130 +30,767 | +8% | +$5.45M |
|
22
Bank of New York Mellon
BK
$74.5B
| $77.8M | 0.69% | 2,308,750 +18,550 | +0.8% | +$625K |
|
23
Mondelez International
MDLZ
$79.5B
| $77.5M | 0.69% | 1,548,094 -50,700 | -3% | -$2.54M |
|
24
Eversource Energy
ES
$23.8B
| $75.6M | 0.67% | 966,900 -2,100 | -0.2% | -$164K |
|
25
Brown-Forman Class A
BF.A
$14.3B
| $74.7M | 0.67% | 1,453,500 -59,300 | -4% | -$3.05M |
|