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 | 9.84% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$130B
| $15.9M | 0.09% |
424,800
+57,000
| +15% | +$2.14M |
|
302
Janus Henderson
JHG
$6.91B
| $15.9M | 0.09% |
590,000
| – | – |
|
303
Park-Ohio Holdings
PKOH
$303M
| $15.9M | 0.09% |
414,500
+1,500
| +0.4% | +$57.5K |
|
304
Louisiana-Pacific
LPX
$6.9B
| $15.9M | 0.09% |
600,000
| – | – |
|
305
Openlane
KAR
$3.09B
| $15.8M | 0.09% |
697,488
| – | – |
|
306
Valvoline
VVV
$4.96B
| $15.6M | 0.09% |
725,980
-14,000
| -2% | -$301K |
|
307
Edwards Lifesciences
EW
$47.5B
| $15.5M | 0.09% |
267,600
+22,800
| +9% | +$1.32M |
|
308
American Tower
AMT
$92.9B
| $15.4M | 0.09% |
105,813
| – | – |
|
309
Sally Beauty Holdings
SBH
$1.44B
| $15.3M | 0.09% |
831,300
-4,000
| -0.5% | -$73.6K |
|
|
WWE
310
DELISTED
World Wrestling Entertainment
WWE
| $15.3M | 0.09% |
158,000
| – | – |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $15.2M | 0.09% |
287,000
| – | – |
|
312
Church & Dwight Co
CHD
$23.3B
| $15.1M | 0.09% |
254,650
-1,750
| -0.7% | -$104K |
|
|
LHO
313
DELISTED
LaSalle Hotel Properties
LHO
| $15M | 0.09% |
434,306
+136,679
| +46% | +$4.73M |
|
|
XOXO
314
DELISTED
Xo Group Inc
XOXO
| $14.7M | 0.08% |
+425,023
| New | +$14.7M |
|
315
Stryker
SYK
$150B
| $14.6M | 0.08% |
82,200
| – | – |
|
316
Sherwin-Williams
SHW
$92.9B
| $14.6M | 0.08% |
96,210
| – | – |
|
317
Walt Disney
DIS
$212B
| $14.5M | 0.08% |
124,200
+20,500
| +20% | +$2.4M |
|
318
Travelers Companies
TRV
$62B
| $14.5M | 0.08% |
111,700
-2,000
| -2% | -$259K |
|
319
Liberty Latin America Class C
LILAK
$1.63B
| $14.5M | 0.08% |
745,442
-14,356
| -2% | -$279K |
|
320
ServiceNow
NOW
$190B
| $14.2M | 0.08% |
72,600
+33,200
| +84% | +$6.5M |
|
321
Freeport-McMoran
FCX
$66.5B
| $14M | 0.08% |
1,009,000
-120,000
| -11% | -$1.67M |
|
322
TJX Companies
TJX
$155B
| $14M | 0.08% |
250,400
+125,600
| +101% | +$7.03M |
|
323
Campbell Soup
CPB
$10.1B
| $14M | 0.08% |
382,300
| – | – |
|
324
Cooper Companies
COO
$13.5B
| $14M | 0.08% |
202,000
-40,000
| -17% | -$2.77M |
|
325
Ingredion
INGR
$8.24B
| $14M | 0.08% |
133,000
| – | – |
|