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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $14.5M | 0.1% |
279,000
-8,000
| -3% | -$416K |
|
277
Kellanova
K
$27.8B
| $14.5M | 0.1% |
270,510
-5,006
| -2% | -$268K |
|
278
Citigroup
C
$176B
| $14.4M | 0.1% |
277,385
-288,200
| -51% | -$15M |
|
279
Cencora
COR
$56.7B
| $14.4M | 0.1% |
193,700
+1,500
| +0.8% | +$112K |
|
280
Procter & Gamble
PG
$375B
| $14.4M | 0.1% |
156,700
-117,300
| -43% | -$10.8M |
|
281
TE Connectivity
TEL
$61.7B
| $14.4M | 0.1% |
190,000
| – | – |
|
282
Valvoline
VVV
$4.96B
| $14.3M | 0.1% |
738,980
+13,000
| +2% | +$252K |
|
283
Evolent Health
EVH
$1.11B
| $14.2M | 0.1% |
713,500
+150,000
| +27% | +$2.99M |
|
284
Eaton
ETN
$136B
| $14.2M | 0.1% |
207,100
-5,000
| -2% | -$343K |
|
285
Constellation Brands
STZ
$26.2B
| $14.2M | 0.1% |
88,200
-1,200
| -1% | -$193K |
|
286
Dominion Energy
D
$49.7B
| $14.1M | 0.1% |
198,000
| – | – |
|
287
Ashland
ASH
$2.51B
| $14M | 0.1% |
197,200
| – | – |
|
288
Edwards Lifesciences
EW
$47.5B
| $14M | 0.1% |
273,600
+6,000
| +2% | +$306K |
|
289
Sally Beauty Holdings
SBH
$1.44B
| $13.9M | 0.1% |
814,800
-16,500
| -2% | -$281K |
|
290
Telefonica
TEF
$30.1B
| $13.8M | 0.09% |
2,017,317
-55,692
| -3% | -$381K |
|
291
Palo Alto Networks
PANW
$130B
| $13.7M | 0.09% |
437,400
+12,600
| +3% | +$396K |
|
292
Walt Disney
DIS
$212B
| $13.6M | 0.09% |
124,200
| – | – |
|
293
Louisiana-Pacific
LPX
$6.9B
| $13.3M | 0.09% |
600,000
| – | – |
|
|
DISCA
294
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.2M | 0.09% |
532,200
-500
| -0.1% | -$12.4K |
|
295
Travelers Companies
TRV
$62B
| $13.1M | 0.09% |
109,700
-2,000
| -2% | -$240K |
|
296
B2Gold
BTG
$5.52B
| $13M | 0.09% |
4,457,000
+130,000
| +3% | +$380K |
|
297
Hartford Financial Services
HIG
$37B
| $13M | 0.09% |
292,500
-28,000
| -9% | -$1.24M |
|
298
Pacific Biosciences
PACB
$381M
| $12.9M | 0.09% |
+1,744,470
| New | +$12.9M |
|
299
Stryker
SYK
$150B
| $12.9M | 0.09% |
82,200
| – | – |
|
|
TAHO
300
DELISTED
Tahoe Resources Inc
TAHO
| $12.8M | 0.09% |
3,519,350
+1,871,350
| +114% | +$6.83M |
|