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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12B
| $17M | 0.1% |
157,900
+23,500
| +17% | +$2.53M |
|
277
Modine Manufacturing
MOD
$7.1B
| $16.9M | 0.1% |
924,000
| – | – |
|
|
PF
278
DELISTED
Pinnacle Foods, Inc.
PF
| $16.8M | 0.1% |
258,900
+132,300
| +105% | +$8.61M |
|
279
Illumina
ILMN
$15.7B
| $16.7M | 0.1% |
61,577
+19,326
| +46% | +$5.25M |
|
280
PPL Corp
PPL
$26.6B
| $16.5M | 0.1% |
579,000
| – | – |
|
281
Standard Motor Products
SMP
$879M
| $16.5M | 0.1% |
341,000
| – | – |
|
|
CUTR
282
DELISTED
Cutera, Inc.
CUTR
| $16.5M | 0.1% |
408,500
+34,500
| +9% | +$1.39M |
|
283
Orthofix Medical
OFIX
$575M
| $16.4M | 0.1% |
289,396
-2,054
| -0.7% | -$117K |
|
284
Louisiana-Pacific
LPX
$6.9B
| $16.3M | 0.1% |
600,000
| – | – |
|
|
KND
285
DELISTED
Kindred Healthcare
KND
| $16.3M | 0.1% |
1,809,532
+562,142
| +45% | +$5.06M |
|
286
Baxter International
BAX
$12.5B
| $16.2M | 0.1% |
220,000
-14,722
| -6% | -$1.09M |
|
287
Take-Two Interactive
TTWO
$44.2B
| $16.2M | 0.1% |
137,000
-2,100
| -2% | -$249K |
|
|
ANDV
288
DELISTED
Andeavor
ANDV
| $16.1M | 0.1% |
123,000
+56,900
| +86% | +$7.46M |
|
289
Humana
HUM
$37B
| $16.1M | 0.1% |
54,200
+3,750
| +7% | +$1.12M |
|
290
Tractor Supply
TSCO
$32.1B
| $16.1M | 0.1% |
1,050,750
-19,250
| -2% | -$294K |
|
291
FirstEnergy
FE
$25.1B
| $16.1M | 0.1% |
447,000
| – | – |
|
292
Novartis
NVS
$251B
| $16M | 0.09% |
236,592
-58,032
| -20% | -$3.93M |
|
293
Charles Schwab
SCHW
$167B
| $16M | 0.09% |
312,600
+86,500
| +38% | +$4.42M |
|
294
Valvoline
VVV
$4.96B
| $16M | 0.09% |
739,980
+2,455
| +0.3% | +$53K |
|
|
AAN.A
295
DELISTED
AARON'S INC CL-A
AAN.A
| $15.9M | 0.09% |
366,000
| – | – |
|
|
ABAX
296
DELISTED
Abaxis Inc
ABAX
| $15.9M | 0.09% |
+191,084
| New | +$15.9M |
|
297
Weyerhaeuser
WY
$18.9B
| $15.9M | 0.09% |
435,000
-35,000
| -7% | -$1.28M |
|
298
Eaton
ETN
$136B
| $15.9M | 0.09% |
212,100
-18,200
| -8% | -$1.36M |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $15.5M | 0.09% |
287,000
| – | – |
|
300
H&R Block
HRB
$6.85B
| $15.5M | 0.09% |
680,800
-77,200
| -10% | -$1.76M |
|