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 | |
|---|---|---|---|---|---|---|
326
Equinor
EQNR
$60.4B
| $14M | 0.08% |
495,000
| – | – |
|
327
Dominion Energy
D
$49.3B
| $13.9M | 0.08% |
198,000
| – | – |
|
328
Modine Manufacturing
MOD
$7.12B
| $13.8M | 0.08% |
927,000
+3,000
| +0.3% | +$44.7K |
|
329
Fidelity National Information Services
FIS
$35.7B
| $13.7M | 0.08% |
126,000
-2,000
| -2% | -$218K |
|
330
Weyerhaeuser
WY
$18.4B
| $13.7M | 0.08% |
425,000
-10,000
| -2% | -$323K |
|
331
American Water Works
AWK
$27.4B
| $13.7M | 0.08% |
155,550
| – | – |
|
|
WMGI
332
DELISTED
Wright Medical Group Inc
WMGI
| $13.7M | 0.08% |
471,000
-88,500
| -16% | -$2.57M |
|
333
Lowe's Companies
LOW
$151B
| $13.7M | 0.08% |
119,000
| – | – |
|
|
ORBK
334
DELISTED
Orbotech Ltd
ORBK
| $13.5M | 0.08% |
226,797
+16,914
| +8% | +$1.01M |
|
|
MZOR
335
DELISTED
Mazor Robotics Ltd.
MZOR
| $13.4M | 0.08% |
+230,043
| New | +$13.4M |
|
336
Amgen
AMGN
$151B
| $13.4M | 0.08% |
64,500
| – | – |
|
337
Sealed Air
SEE
$4.73B
| $13.4M | 0.08% |
333,000
| – | – |
|
338
Masimo
MASI
$8.02B
| $13.3M | 0.08% |
107,000
-3,000
| -3% | -$374K |
|
339
Accenture
ACN
$157B
| $13.2M | 0.08% |
77,800
+15,600
| +25% | +$2.66M |
|
340
Flushing Financial
FFIC
$450M
| $13.2M | 0.08% |
542,593
| – | – |
|
341
Telefonica
TEF
$30.1B
| $13.2M | 0.08% |
2,073,009
-26,621
| -1% | -$169K |
|
342
Timken Company
TKR
$5.36B
| $13.2M | 0.08% |
264,000
| – | – |
|
343
Boston Scientific
BSX
$161B
| $13.1M | 0.08% |
341,000
-1,000
| -0.3% | -$38.5K |
|
344
Rush Enterprises Class B
RUSHB
$4.55B
| $13.1M | 0.08% |
740,250
-4,500
| -0.6% | -$79.8K |
|
|
FCE.A
345
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13M | 0.07% |
518,138
+475,138
| +1,105% | +$11.9M |
|
|
PNK
346
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.9M | 0.07% |
384,294
+53,094
| +16% | +$1.79M |
|
347
Crown Holdings
CCK
$10.8B
| $12.9M | 0.07% |
268,000
| – | – |
|
348
Alliant Energy
LNT
$16.5B
| $12.7M | 0.07% |
299,000
| – | – |
|
349
Diamondback Energy
FANG
$39.3B
| $12.7M | 0.07% |
94,000
| – | – |
|
350
Valero Energy
VLO
$47.8B
| $12.6M | 0.07% |
110,900
| – | – |
|