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 | |
|---|---|---|---|---|---|---|
251
Standard Motor Products
SMP
$889M
| $16.2M | 0.11% |
335,000
-6,000
| -2% | -$291K |
|
252
Kinder Morgan
KMI
$58.8B
| $16.2M | 0.11% |
1,052,790
+24,290
| +2% | +$374K |
|
253
Clear Channel Outdoor Holdings
CCO
$671M
| $16.2M | 0.11% |
3,118,401
+60,228
| +2% | +$313K |
|
254
Church & Dwight Co
CHD
$23B
| $16.2M | 0.11% |
245,650
-9,000
| -4% | -$592K |
|
|
IDTI
255
DELISTED
Integrated Device Technology I
IDTI
| $16.2M | 0.11% |
333,506
+155,933
| +88% | +$7.55M |
|
256
Cigna
CI
$80.4B
| $16.1M | 0.11% |
84,902
+50,052
| +144% | +$9.51M |
|
257
Brown-Forman Class B
BF.B
$13B
| $16M | 0.11% |
336,525
+5,000
| +2% | +$238K |
|
258
Baxter International
BAX
$12.3B
| $16M | 0.11% |
243,000
+30,000
| +14% | +$1.97M |
|
259
Franklin Electric
FELE
$4.32B
| $16M | 0.11% |
372,500
-8,000
| -2% | -$343K |
|
260
H&R Block
HRB
$6.89B
| $15.9M | 0.11% |
627,800
-47,000
| -7% | -$1.19M |
|
261
Federal Signal
FSS
$7.6B
| $15.9M | 0.11% |
800,000
-20,000
| -2% | -$398K |
|
262
ONE Gas
OGS
$4.48B
| $15.9M | 0.11% |
200,000
| – | – |
|
263
Schlumberger
SLB
$52.9B
| $15.7M | 0.11% |
434,281
-105,545
| -20% | -$3.81M |
|
264
Greif
GEF
$3.53B
| $15.6M | 0.11% |
421,500
+8,300
| +2% | +$308K |
|
265
St. Joe Company
JOE
$3.03B
| $15.6M | 0.11% |
1,185,000
+5,000
| +0.4% | +$65.8K |
|
266
Morgan Stanley
MS
$236B
| $15.6M | 0.11% |
393,452
-4,000
| -1% | -$159K |
|
267
Humana
HUM
$37B
| $15.2M | 0.1% |
53,200
-400
| -0.7% | -$115K |
|
268
Nike
NKE
$109B
| $15.1M | 0.1% |
203,700
+10,000
| +5% | +$741K |
|
269
Marcus Corp
MCS
$490M
| $15M | 0.1% |
380,000
| – | – |
|
270
Orthofix Medical
OFIX
$576M
| $14.9M | 0.1% |
284,396
-5,000
| -2% | -$262K |
|
271
Boyd Gaming
BYD
$6.91B
| $14.9M | 0.1% |
718,000
| – | – |
|
272
J.M. Smucker
SJM
$11.8B
| $14.8M | 0.1% |
157,800
-800
| -0.5% | -$74.8K |
|
273
Trinity Industries
TRN
$2.28B
| $14.6M | 0.1% |
711,000
-184,905
| -21% | -$3.81M |
|
274
Tennant Co
TNC
$1.51B
| $14.6M | 0.1% |
280,000
| – | – |
|
275
Materion
MTRN
$2.34B
| $14.6M | 0.1% |
324,300
-2,000
| -0.6% | -$90K |
|