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 | |
|---|---|---|---|---|---|---|
351
Interactive Brokers
IBKR
$27.7B
| $9.86M | 0.07% |
721,992
-20,000
| -3% | -$273K |
|
352
Timken Company
TKR
$5.3B
| $9.85M | 0.07% |
264,000
| – | – |
|
353
Kennametal
KMT
$1.6B
| $9.83M | 0.07% |
295,500
+23,000
| +8% | +$765K |
|
354
Liberty Latin America Class C
LILAK
$1.57B
| $9.81M | 0.07% |
714,883
-30,559
| -4% | -$419K |
|
355
D.R. Horton
DHI
$53B
| $9.71M | 0.07% |
280,000
-7,000
| -2% | -$243K |
|
356
Korea Electric Power
KEP
$17.8B
| $9.62M | 0.07% |
652,000
| – | – |
|
357
Devon Energy
DVN
$21.8B
| $9.5M | 0.07% |
421,500
-18,000
| -4% | -$406K |
|
358
Chesapeake Utilities
CPK
$2.93B
| $9.46M | 0.06% |
116,300
-200
| -0.2% | -$16.3K |
|
359
Badger Meter
BMI
$5.29B
| $9.45M | 0.06% |
192,100
| – | – |
|
|
SJR
360
DELISTED
Shaw Communications Inc.
SJR
| $9.37M | 0.06% |
518,000
| – | – |
|
361
Danaher
DHR
$139B
| $9.33M | 0.06% |
102,001
+29
| +0% | +$2.65K |
|
362
Weyerhaeuser
WY
$18.2B
| $9.29M | 0.06% |
425,000
| – | – |
|
|
LSXMA
363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.29M | 0.06% |
349,218
-2,768
| -0.8% | -$73.6K |
|
364
Shenandoah Telecom
SHEN
$748M
| $9.24M | 0.06% |
208,700
-15,300
| -7% | -$677K |
|
|
P
365
DELISTED
Pandora Media Inc
P
| $9.22M | 0.06% |
1,139,800
+46,200
| +4% | +$374K |
|
366
Globus Medical
GMED
$7.98B
| $9.18M | 0.06% |
212,000
-10,000
| -5% | -$433K |
|
|
GCP
367
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.16M | 0.06% |
373,012
+2,000
| +0.5% | +$49.1K |
|
|
CTB
368
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.05M | 0.06% |
280,000
-20,000
| -7% | -$647K |
|
369
Cohen & Steers
CNS
$3.6B
| $8.93M | 0.06% |
260,200
| – | – |
|
370
Tredegar Corp
TG
$268M
| $8.93M | 0.06% |
563,000
-700
| -0.1% | -$11.1K |
|
371
Liberty Media Series A
FWONA
$22.9B
| $8.89M | 0.06% |
312,505
+3,917
| +1% | +$111K |
|
372
GE Aerospace
GE
$293B
| $8.89M | 0.06% |
244,969
-101,410
| -29% | -$3.68M |
|
|
NXTM
373
DELISTED
NxStage Medical Inc.
NXTM
| $8.87M | 0.06% |
310,029
+56,327
| +22% | +$1.61M |
|
374
HCA Healthcare
HCA
$96.7B
| $8.77M | 0.06% |
70,500
-400
| -0.6% | -$49.8K |
|
|
ATVI
375
DELISTED
Activision Blizzard Inc.
ATVI
| $8.76M | 0.06% |
188,000
-10,900
| -5% | -$508K |
|