GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-10.03%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.6B
AUM Growth
-$2.84B
(-16%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
1,215
New
60
Increased
217
Reduced
390
Closed
67
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$45.8M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$39.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$37.9M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
$36.2M |
| 5 |
VVC
Vectren Corporation
VVC
|
$32.9M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$73.7M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$58.9M |
| 3 |
COL
Rockwell Collins
COL
|
$52.4M |
| 4 |
AET
Aetna Inc
AET
|
$49.8M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$45.7M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Communication Services | 14.57% |
| 3 | Utilities | 11.86% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $18.5M | 0.13% |
574,960
-76,970
| -12% | -$2.48M |
|
227
PACCAR
PCAR
$51.6B
| $18.4M | 0.13% |
483,750
+3,900
| +0.8% | +$149K |
|
228
Mueller Water Products
MWA
$4.18B
| $18.4M | 0.13% |
2,018,175
-7,800
| -0.4% | -$71K |
|
|
INDT
229
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $18.2M | 0.12% |
571,201
| – | – |
|
|
HTO
230
H2O America Common Stock
HTO
$1.76B
| $18.2M | 0.12% |
327,200
| – | – |
|
|
QVCGA
231
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $18.1M | 0.12% |
19,151
-1,421
| -7% | -$1.35M |
|
232
Zimmer Biomet
ZBH
$20.8B
| $18.1M | 0.12% |
180,044
-19,570
| -10% | -$1.97M |
|
233
American International
AIG
$45.3B
| $17.9M | 0.12% |
454,252
-18,500
| -4% | -$729K |
|
234
Fortune Brands Innovations
FBIN
$7.09B
| $17.7M | 0.12% |
546,390
| – | – |
|
235
ServiceNow
NOW
$186B
| $17.7M | 0.12% |
99,600
+27,000
| +37% | +$4.81M |
|
236
Caterpillar
CAT
$197B
| $17.6M | 0.12% |
138,800
| – | – |
|
237
AutoNation
AN
$8.51B
| $17.6M | 0.12% |
493,300
-52,000
| -10% | -$1.86M |
|
238
Las Vegas Sands
LVS
$37.8B
| $17.1M | 0.12% |
329,000
-12,000
| -4% | -$625K |
|
239
Eli Lilly
LLY
$666B
| $17M | 0.12% |
147,100
-41,500
| -22% | -$4.8M |
|
240
Rio Tinto
RIO
$101B
| $17M | 0.12% |
351,000
| – | – |
|
241
Cavco Industries
CVCO
$4.4B
| $16.9M | 0.12% |
129,900
+1,600
| +1% | +$209K |
|
242
Tractor Supply
TSCO
$32.1B
| $16.9M | 0.12% |
1,013,250
-37,500
| -4% | -$626K |
|
243
FirstEnergy
FE
$25.1B
| $16.8M | 0.12% |
447,000
| – | – |
|
244
BorgWarner
BWA
$9.49B
| $16.8M | 0.12% |
548,234
-3,521
| -0.6% | -$108K |
|
|
AGR
245
DELISTED
Avangrid, Inc.
AGR
| $16.7M | 0.11% |
332,500
-1,500
| -0.4% | -$75.1K |
|
|
NAVG
246
DELISTED
Navigators Group Inc
NAVG
| $16.6M | 0.11% |
238,598
+127,360
| +114% | +$8.85M |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.6M | 0.11% |
284,300
| – | – |
|
248
PPL Corp
PPL
$27B
| $16.4M | 0.11% |
579,000
| – | – |
|
|
STL
249
DELISTED
Sterling Bancorp
STL
| $16.4M | 0.11% |
992,887
| – | – |
|
|
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.3M | 0.11% |
594,800
-66,613
| -10% | -$1.82M |
|