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 | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23.1B
| $10.5M | 0.06% |
70,655
+2,445
| +4% | +$365K |
|
377
Liberty Media Series A
FWONA
$22.9B
| $10.5M | 0.06% |
308,588
-36,034
| -10% | -$1.23M |
|
|
AUD
378
DELISTED
Audacy, Inc.
AUD
| $10.5M | 0.06% |
1,330,000
+30,000
| +2% | +$237K |
|
|
P
379
DELISTED
Pandora Media Inc
P
| $10.4M | 0.06% |
1,093,600
+103,200
| +10% | +$981K |
|
380
Interactive Brokers
IBKR
$27.6B
| $10.3M | 0.06% |
741,992
| – | – |
|
|
PDCO
381
DELISTED
Patterson Companies, Inc.
PDCO
| $10.2M | 0.06% |
417,000
-194,000
| -32% | -$4.74M |
|
382
Spire
SR
$4.48B
| $10.2M | 0.06% |
138,500
| – | – |
|
383
Badger Meter
BMI
$5.26B
| $10.2M | 0.06% |
192,100
| – | – |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.06% |
436,000
| – | – |
|
|
SJR
385
DELISTED
Shaw Communications Inc.
SJR
| $10.1M | 0.06% |
518,000
| – | – |
|
386
CMS Energy
CMS
$21.3B
| $10M | 0.06% |
205,000
| – | – |
|
387
Albemarle
ALB
$8.51B
| $10M | 0.06% |
100,500
| – | – |
|
388
PG&E
PCG
$32.7B
| $9.98M | 0.06% |
217,000
-2,000
| -0.9% | -$92K |
|
389
B2Gold
BTG
$5.61B
| $9.95M | 0.06% |
4,327,000
| – | – |
|
390
HCA Healthcare
HCA
$97.3B
| $9.86M | 0.06% |
70,900
-37,500
| -35% | -$5.22M |
|
|
GCP
391
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.85M | 0.06% |
371,012
+101,112
| +37% | +$2.68M |
|
392
Danaher
DHR
$139B
| $9.82M | 0.06% |
101,972
+2,086
| +2% | +$201K |
|
393
NiSource
NI
$19.1B
| $9.82M | 0.06% |
394,000
-1,000
| -0.3% | -$24.9K |
|
394
Chesapeake Utilities
CPK
$2.94B
| $9.77M | 0.06% |
116,500
-200
| -0.2% | -$16.8K |
|
395
Telus
TU
$25B
| $9.63M | 0.06% |
522,600
| – | – |
|
396
Wynn Resorts
WYNN
$12.7B
| $9.61M | 0.06% |
75,600
+6,300
| +9% | +$801K |
|
397
Middleby
MIDD
$7.05B
| $9.57M | 0.05% |
74,000
| – | – |
|
398
Intuitive Surgical
ISRG
$167B
| $9.53M | 0.05% |
49,800
| – | – |
|
399
IBM
IBM
$242B
| $9.38M | 0.05% |
64,852
-5,230
| -7% | -$756K |
|
400
Nexstar Media Group
NXST
$6.21B
| $9.36M | 0.05% |
115,000
| – | – |
|