GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+4.48%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$117M
(+0.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
1,193
New
50
Increased
249
Reduced
413
Closed
49
Top Buys
| 1 |
Evergy
EVRG
|
$147M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$41M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$40.1M |
| 4 |
AT&T
T
|
$36.1M |
| 5 |
USG
Usg
USG
|
$32.2M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$122M |
| 2 |
TWX
Time Warner Inc
TWX
|
$93.3M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$90.8M |
| 4 |
DST
DST Systems Inc.
DST
|
$82.9M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$78.4M |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Utilities | 10.16% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $19.6M | 0.12% |
89,400
-8,300
| -8% | -$1.82M |
|
252
Freeport-McMoran
FCX
$66.5B
| $19.5M | 0.12% |
1,129,000
-20,000
| -2% | -$345K |
|
253
Rio Tinto
RIO
$104B
| $19.5M | 0.12% |
351,000
| – | – |
|
254
Morgan Stanley
MS
$236B
| $19.4M | 0.11% |
408,952
-33,000
| -7% | -$1.56M |
|
255
Kellanova
K
$27.8B
| $19.1M | 0.11% |
291,491
-91,590
| -24% | -$6.01M |
|
256
Federal Signal
FSS
$7.59B
| $19.1M | 0.11% |
820,000
-5,000
| -0.6% | -$116K |
|
|
WGL
257
DELISTED
Wgl Holdings
WGL
| $19M | 0.11% |
214,222
+126,272
| +144% | +$11.2M |
|
258
Casey's General Stores
CASY
$18.8B
| $19M | 0.11% |
180,500
+3,500
| +2% | +$368K |
|
259
UGI
UGI
$7.43B
| $18.9M | 0.11% |
363,500
| – | – |
|
260
Caterpillar
CAT
$198B
| $18.8M | 0.11% |
138,800
| – | – |
|
|
MITL
261
DELISTED
Mitel Networks Corporation
MITL
| $18.7M | 0.11% |
+1,705,821
| New | +$18.7M |
|
262
Kinder Morgan
KMI
$59.1B
| $18.5M | 0.11% |
1,049,500
+11,000
| +1% | +$194K |
|
263
Eli Lilly
LLY
$652B
| $18.4M | 0.11% |
216,100
-16,900
| -7% | -$1.44M |
|
264
Crown Castle
CCI
$41.9B
| $18.3M | 0.11% |
169,800
-8,100
| -5% | -$873K |
|
265
TE Connectivity
TEL
$61.7B
| $18.3M | 0.11% |
202,700
-2,300
| -1% | -$207K |
|
266
Janus Henderson
JHG
$6.91B
| $18.1M | 0.11% |
590,000
-15,000
| -2% | -$461K |
|
267
Hartford Financial Services
HIG
$37B
| $18.1M | 0.11% |
354,000
-17,000
| -5% | -$869K |
|
|
S
268
DELISTED
Sprint Corporation
S
| $18M | 0.11% |
3,304,053
-100,000
| -3% | -$544K |
|
269
Baker Hughes
BKR
$44.9B
| $17.7M | 0.11% |
536,475
-20,900
| -4% | -$690K |
|
270
Materion
MTRN
$2.33B
| $17.7M | 0.1% |
326,300
| – | – |
|
271
Enpro
NPO
$4.58B
| $17.3M | 0.1% |
247,100
+78,350
| +46% | +$5.48M |
|
|
AGR
272
DELISTED
Avangrid, Inc.
AGR
| $17.3M | 0.1% |
326,500
-500
| -0.2% | -$26.5K |
|
273
Franklin Electric
FELE
$4.34B
| $17.2M | 0.1% |
380,500
+5,000
| +1% | +$226K |
|
274
Brown-Forman Class B
BF.B
$13.7B
| $17.1M | 0.1% |
349,525
-85,800
| -20% | -$4.21M |
|
|
CAVM
275
DELISTED
Cavium, Inc.
CAVM
| $17.1M | 0.1% |
197,400
-1,100
| -0.6% | -$95.1K |
|