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 | |
|---|---|---|---|---|---|---|
251
Enpro
NPO
$4.58B
| $20.1M | 0.12% |
275,800
+28,700
| +12% | +$2.09M |
|
|
HTO
252
H2O America Common Stock
HTO
$1.78B
| $20M | 0.11% |
327,200
| – | – |
|
253
St. Joe Company
JOE
$2.96B
| $19.8M | 0.11% |
1,180,000
| – | – |
|
254
Casey's General Stores
CASY
$18.8B
| $19.8M | 0.11% |
153,000
-27,500
| -15% | -$3.55M |
|
255
Materion
MTRN
$2.33B
| $19.7M | 0.11% |
326,300
| – | – |
|
256
Southern Company
SO
$101B
| $19.6M | 0.11% |
450,000
| – | – |
|
257
Flowers Foods
FLO
$3.13B
| $19.5M | 0.11% |
1,044,754
| – | – |
|
258
Crown Castle
CCI
$41.9B
| $19.5M | 0.11% |
174,900
+5,100
| +3% | +$568K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.4M | 0.11% |
284,300
-1,300
| -0.5% | -$88.6K |
|
260
Constellation Brands
STZ
$26.2B
| $19.3M | 0.11% |
89,400
| – | – |
|
|
AAN.A
261
DELISTED
AARON'S INC CL-A
AAN.A
| $19.1M | 0.11% |
351,000
-15,000
| -4% | -$817K |
|
262
Tractor Supply
TSCO
$32.1B
| $19.1M | 0.11% |
1,050,750
| – | – |
|
263
Hain Celestial
HAIN
$164M
| $19M | 0.11% |
700,700
+213,000
| +44% | +$5.78M |
|
|
GG
264
DELISTED
Goldcorp Inc
GG
| $19M | 0.11% |
1,862,500
+115,000
| +7% | +$1.17M |
|
265
GE Aerospace
GE
$296B
| $18.7M | 0.11% |
346,379
-68,754
| -17% | -$3.72M |
|
266
Morgan Stanley
MS
$236B
| $18.5M | 0.11% |
397,452
-11,500
| -3% | -$536K |
|
267
Eaton
ETN
$136B
| $18.4M | 0.11% |
212,100
| – | – |
|
268
Take-Two Interactive
TTWO
$44.2B
| $18.4M | 0.11% |
133,000
-4,000
| -3% | -$552K |
|
269
Kinder Morgan
KMI
$59.1B
| $18.2M | 0.1% |
1,028,500
-21,000
| -2% | -$372K |
|
270
Clear Channel Outdoor Holdings
CCO
$656M
| $18.2M | 0.1% |
3,058,173
+30,535
| +1% | +$182K |
|
271
Humana
HUM
$37B
| $18.1M | 0.1% |
53,600
-600
| -1% | -$203K |
|
272
Kellanova
K
$27.8B
| $18.1M | 0.1% |
275,516
-15,975
| -5% | -$1.05M |
|
273
Baker Hughes
BKR
$44.9B
| $18.1M | 0.1% |
534,475
-2,000
| -0.4% | -$67.7K |
|
274
Franklin Electric
FELE
$4.34B
| $18M | 0.1% |
380,500
| – | – |
|
275
Novartis
NVS
$251B
| $17.9M | 0.1% |
232,128
-4,464
| -2% | -$345K |
|