GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.46%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.4B
AUM Growth
+$550M
(+3.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,205
New
62
Increased
223
Reduced
366
Closed
48
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$73.7M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$57.2M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$41.7M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$25.8M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$24M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$59.5M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$40.1M |
| 3 |
VR
Validus Hold Ltd
VR
|
$39.2M |
| 4 |
Evergy
EVRG
|
$29.9M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$24.9M |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Communication Services | 13.77% |
| 3 | Financials | 10.02% |
| 4 | Utilities | 9.83% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$43B
| $23M | 0.13% |
488,000
| – | – |
|
227
Procter & Gamble
PG
$375B
| $22.8M | 0.13% |
274,000
| – | – |
|
228
Essential Utilities
WTRG
$11B
| $22.8M | 0.13% |
616,941
-2,000
| -0.3% | -$73.8K |
|
229
AutoNation
AN
$8.55B
| $22.7M | 0.13% |
545,300
-11,000
| -2% | -$457K |
|
|
INDT
230
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $22.3M | 0.13% |
571,201
+5,000
| +0.9% | +$195K |
|
|
QVCGA
231
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $22.2M | 0.13% |
20,572
-5,303
| -20% | -$5.72M |
|
232
Greif
GEF
$3.57B
| $22.2M | 0.13% |
413,200
| – | – |
|
233
Bank of America
BAC
$369B
| $22M | 0.13% |
746,200
-65,000
| -8% | -$1.91M |
|
234
Federal Signal
FSS
$7.59B
| $22M | 0.13% |
820,000
| – | – |
|
|
STL
235
DELISTED
Sterling Bancorp
STL
| $21.8M | 0.13% |
992,887
| – | – |
|
236
PACCAR
PCAR
$52B
| $21.8M | 0.13% |
479,850
+3,000
| +0.6% | +$136K |
|
237
Tootsie Roll Industries
TR
$2.97B
| $21.8M | 0.13% |
915,838
-5,590
| -0.6% | -$133K |
|
|
S
238
DELISTED
Sprint Corporation
S
| $21.6M | 0.12% |
3,304,053
| – | – |
|
|
HES
239
DELISTED
Hess
HES
| $21.5M | 0.12% |
300,900
-1,500
| -0.5% | -$107K |
|
240
Churchill Downs
CHDN
$7.18B
| $21.4M | 0.12% |
462,600
-10,800
| -2% | -$500K |
|
241
Tennant Co
TNC
$1.53B
| $21.3M | 0.12% |
280,000
| – | – |
|
|
SCG
242
DELISTED
Scana
SCG
| $21.2M | 0.12% |
545,500
-2,000
| -0.4% | -$77.8K |
|
243
Caterpillar
CAT
$198B
| $21.2M | 0.12% |
138,800
| – | – |
|
244
BorgWarner
BWA
$9.53B
| $20.8M | 0.12% |
551,755
| – | – |
|
245
Illumina
ILMN
$15.7B
| $20.8M | 0.12% |
58,185
-3,392
| -6% | -$1.21M |
|
246
Exelon
EXC
$43.9B
| $20.3M | 0.12% |
651,930
| – | – |
|
247
Eli Lilly
LLY
$652B
| $20.2M | 0.12% |
188,600
-27,500
| -13% | -$2.95M |
|
248
Las Vegas Sands
LVS
$36.9B
| $20.2M | 0.12% |
341,000
-3,500
| -1% | -$208K |
|
249
Keurig Dr Pepper
KDP
$38.9B
| $20.2M | 0.12% |
870,400
-18,200
| -2% | -$422K |
|
250
UGI
UGI
$7.43B
| $20.2M | 0.12% |
363,500
| – | – |
|