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 | |
|---|---|---|---|---|---|---|
|
WMGI
301
DELISTED
Wright Medical Group Inc
WMGI
| $12.8M | 0.09% |
471,000
| – | – |
|
302
Park-Ohio Holdings
PKOH
$303M
| $12.7M | 0.09% |
414,800
+300
| +0.1% | +$9.21K |
|
303
Take-Two Interactive
TTWO
$45.8B
| $12.7M | 0.09% |
123,000
-10,000
| -8% | -$1.03M |
|
304
Openlane
KAR
$3.09B
| $12.6M | 0.09% |
697,488
| – | – |
|
305
Alliant Energy
LNT
$16.5B
| $12.6M | 0.09% |
299,000
| – | – |
|
306
Campbell Soup
CPB
$10.1B
| $12.5M | 0.09% |
378,200
-4,100
| -1% | -$135K |
|
307
ICU Medical
ICUI
$3.2B
| $12.5M | 0.09% |
54,250
+10,550
| +24% | +$2.42M |
|
308
Keurig Dr Pepper
KDP
$37.3B
| $12.3M | 0.08% |
480,400
-390,000
| -45% | -$10M |
|
|
ORBK
309
DELISTED
Orbotech Ltd
ORBK
| $12.3M | 0.08% |
216,797
-10,000
| -4% | -$565K |
|
310
Cooper Companies
COO
$13.7B
| $12.2M | 0.08% |
192,400
-9,600
| -5% | -$611K |
|
|
HES
311
DELISTED
Hess
HES
| $12.2M | 0.08% |
300,900
| – | – |
|
312
Toll Brothers
TOL
$14.2B
| $12.2M | 0.08% |
370,000
| – | – |
|
313
Amgen
AMGN
$151B
| $12.2M | 0.08% |
62,500
-2,000
| -3% | -$389K |
|
|
INAP
314
DELISTED
Internap Corporation
INAP
| $12.1M | 0.08% |
2,915,413
+595,833
| +26% | +$2.47M |
|
|
AHL
315
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.1M | 0.08% |
288,113
+174,347
| +153% | +$7.32M |
|
316
Janus Henderson
JHG
$6.93B
| $12M | 0.08% |
580,000
-10,000
| -2% | -$207K |
|
|
AAN.A
317
DELISTED
AARON'S INC CL-A
AAN.A
| $12M | 0.08% |
285,800
-65,200
| -19% | -$2.74M |
|
|
MDP
318
DELISTED
Meredith Corporation
MDP
| $12M | 0.08% |
231,200
+8,500
| +4% | +$442K |
|
319
Ingredion
INGR
$8.21B
| $12M | 0.08% |
131,000
-2,000
| -2% | -$183K |
|
320
Boston Scientific
BSX
$160B
| $11.9M | 0.08% |
336,400
-4,600
| -1% | -$163K |
|
321
Flushing Financial
FFIC
$454M
| $11.7M | 0.08% |
545,593
+3,000
| +0.6% | +$64.6K |
|
322
Rush Enterprises Class B
RUSHB
$4.58B
| $11.7M | 0.08% |
740,250
| – | – |
|
323
Sealed Air
SEE
$4.82B
| $11.6M | 0.08% |
333,000
| – | – |
|
324
Masimo
MASI
$8.04B
| $11.5M | 0.08% |
107,000
| – | – |
|
|
CBB
325
DELISTED
Cincinnati Bell Inc.
CBB
| $11.5M | 0.08% |
1,474,298
-103,929
| -7% | -$809K |
|