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 | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$27.9B
| $8.71M | 0.06% |
335,000
| – | – |
|
|
DATA
377
DELISTED
Tableau Software, Inc.
DATA
| $8.64M | 0.06% |
72,000
+16,800
| +30% | +$2.02M |
|
378
Autodesk
ADSK
$69.6B
| $8.58M | 0.06% |
66,700
-1,500
| -2% | -$193K |
|
379
Molson Coors Class B
TAP
$9.86B
| $8.48M | 0.06% |
151,000
+27,000
| +22% | +$1.52M |
|
380
Wynn Resorts
WYNN
$12.8B
| $8.47M | 0.06% |
85,600
+10,000
| +13% | +$989K |
|
381
Telus
TU
$25.1B
| $8.38M | 0.06% |
506,000
-16,600
| -3% | -$275K |
|
382
Consolidated Edison
ED
$34.9B
| $8.37M | 0.06% |
109,400
| – | – |
|
383
Valero Energy
VLO
$48.9B
| $8.31M | 0.06% |
110,900
| – | – |
|
384
Nexstar Media Group
NXST
$6.33B
| $8.26M | 0.06% |
105,000
-10,000
| -9% | -$786K |
|
|
NUVA
385
DELISTED
NuVasive, Inc.
NUVA
| $8.23M | 0.06% |
166,000
-1,000
| -0.6% | -$49.6K |
|
|
PDCO
386
DELISTED
Patterson Companies, Inc.
PDCO
| $8.21M | 0.06% |
417,459
+459
| +0.1% | +$9.02K |
|
387
Northern Trust
NTRS
$24.3B
| $8.03M | 0.06% |
96,000
-14,000
| -13% | -$1.17M |
|
|
OSIR
388
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $8.02M | 0.06% |
593,672
+133,283
| +29% | +$1.8M |
|
389
Elevance Health
ELV
$69.4B
| $8.01M | 0.05% |
30,500
+3,000
| +11% | +$788K |
|
390
Unilever
UL
$155B
| $7.89M | 0.05% |
150,900
| – | – |
|
391
National Grid
NGG
$69.8B
| $7.82M | 0.05% |
181,724
-7,803
| -4% | -$336K |
|
392
Albemarle
ALB
$8.54B
| $7.75M | 0.05% |
100,500
| – | – |
|
393
Labcorp
LH
$23B
| $7.67M | 0.05% |
70,655
| – | – |
|
|
CMD
394
DELISTED
Cantel Medical Corporation
CMD
| $7.62M | 0.05% |
102,400
+1,400
| +1% | +$104K |
|
395
Middleby
MIDD
$7.03B
| $7.6M | 0.05% |
74,000
| – | – |
|
|
AUD
396
DELISTED
Audacy, Inc.
AUD
| $7.59M | 0.05% |
1,330,000
| – | – |
|
|
ARGO
397
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.55M | 0.05% |
112,282
-1,000
| -0.9% | -$67.3K |
|
398
Air Products & Chemicals
APD
$64.3B
| $7.52M | 0.05% |
47,000
| – | – |
|
399
Liberty Broadband Class A
LBRDA
$8.63B
| $7.51M | 0.05% |
104,575
| – | – |
|
400
Roper Technologies
ROP
$55.9B
| $7.48M | 0.05% |
28,050
-2,250
| -7% | -$600K |
|