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 | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$104B
| $17.9M | 0.1% |
351,000
| – | – |
|
277
Cencora
COR
$56.7B
| $17.7M | 0.1% |
192,200
+12,100
| +7% | +$1.12M |
|
278
Devon Energy
DVN
$22.1B
| $17.6M | 0.1% |
439,500
-50,300
| -10% | -$2.01M |
|
279
H&R Block
HRB
$6.85B
| $17.4M | 0.1% |
674,800
-6,000
| -0.9% | -$154K |
|
|
EGN
280
DELISTED
Energen
EGN
| $17.2M | 0.1% |
200,100
+179,100
| +853% | +$15.4M |
|
|
DISCA
281
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17M | 0.1% |
532,700
+2,000
| +0.4% | +$64K |
|
282
PPL Corp
PPL
$26.6B
| $16.9M | 0.1% |
579,000
| – | – |
|
283
Standard Motor Products
SMP
$879M
| $16.8M | 0.1% |
341,000
| – | – |
|
284
Brown-Forman Class B
BF.B
$13.7B
| $16.8M | 0.1% |
331,525
-18,000
| -5% | -$910K |
|
285
Orthofix Medical
OFIX
$575M
| $16.7M | 0.1% |
289,396
| – | – |
|
286
TE Connectivity
TEL
$61.7B
| $16.7M | 0.1% |
190,000
-12,700
| -6% | -$1.12M |
|
287
FirstEnergy
FE
$25.1B
| $16.6M | 0.1% |
447,000
| – | – |
|
|
CUTR
288
DELISTED
Cutera, Inc.
CUTR
| $16.6M | 0.1% |
509,200
+100,700
| +25% | +$3.28M |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $16.5M | 0.09% |
198,900
-85,300
| -30% | -$7.1M |
|
290
Ashland
ASH
$2.51B
| $16.5M | 0.09% |
197,200
-700
| -0.4% | -$58.7K |
|
291
ONE Gas
OGS
$4.56B
| $16.5M | 0.09% |
200,000
| – | – |
|
292
Baxter International
BAX
$12.5B
| $16.4M | 0.09% |
213,000
-7,000
| -3% | -$540K |
|
293
Nike
NKE
$109B
| $16.4M | 0.09% |
193,700
+91,700
| +90% | +$7.77M |
|
294
Wheaton Precious Metals
WPM
$47.3B
| $16.3M | 0.09% |
931,000
| – | – |
|
295
J.M. Smucker
SJM
$12B
| $16.3M | 0.09% |
158,600
+700
| +0.4% | +$71.8K |
|
296
Netflix
NFLX
$529B
| $16.1M | 0.09% |
43,130
+4,830
| +13% | +$1.81M |
|
297
Hartford Financial Services
HIG
$37B
| $16M | 0.09% |
320,500
-33,500
| -9% | -$1.67M |
|
|
AGR
298
DELISTED
Avangrid, Inc.
AGR
| $16M | 0.09% |
334,000
+7,500
| +2% | +$359K |
|
299
Evolent Health
EVH
$1.11B
| $16M | 0.09% |
563,500
-160,000
| -22% | -$4.54M |
|
300
Marcus Corp
MCS
$483M
| $16M | 0.09% |
380,000
| – | – |
|