GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+4.48%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$117M
(+0.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
1,193
New
50
Increased
249
Reduced
413
Closed
49
Top Buys
| 1 |
Evergy
EVRG
|
$147M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$41M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$40.1M |
| 4 |
AT&T
T
|
$36.1M |
| 5 |
USG
Usg
USG
|
$32.2M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$122M |
| 2 |
TWX
Time Warner Inc
TWX
|
$93.3M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$90.8M |
| 4 |
DST
DST Systems Inc.
DST
|
$82.9M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$78.4M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Utilities | 10.16% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Telus
TU
$25.3B
| $9.28M | 0.06% |
522,600
+121,400
| +30% | +$2.16M |
|
|
OMN
402
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.26M | 0.05% |
890,000
| – | – |
|
403
Team
TISI
$86.4M
| $9.24M | 0.05% |
40,000
-4,700
| -11% | -$1.09M |
|
404
Dell
DELL
$84.4B
| $9.22M | 0.05% |
388,290
+22,092
| +6% | +$524K |
|
|
CY
405
DELISTED
Cypress Semiconductor
CY
| $9.11M | 0.05% |
585,000
-5,000
| -0.8% | -$77.9K |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $9.1M | 0.05% |
436,000
+64,000
| +17% | +$1.34M |
|
407
Danaher
DHR
$143B
| $8.74M | 0.05% |
99,886
+13,875
| +16% | +$1.21M |
|
|
COTV
408
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.67M | 0.05% |
+196,373
| New | +$8.67M |
|
|
NBL
409
DELISTED
Noble Energy, Inc.
NBL
| $8.64M | 0.05% |
244,954
-16,000
| -6% | -$564K |
|
410
Roper Technologies
ROP
$55.8B
| $8.64M | 0.05% |
31,300
-18,770
| -37% | -$5.18M |
|
411
Badger Meter
BMI
$5.39B
| $8.59M | 0.05% |
192,100
| – | – |
|
412
Starbucks
SBUX
$97.1B
| $8.55M | 0.05% |
175,017
-258,300
| -60% | -$12.6M |
|
413
AbbVie
ABBV
$375B
| $8.54M | 0.05% |
92,200
-3,500
| -4% | -$324K |
|
414
Consolidated Edison
ED
$35.4B
| $8.53M | 0.05% |
109,400
+1,400
| +1% | +$109K |
|
415
Comscore
SCOR
$32.1M
| $8.52M | 0.05% |
+19,550
| New | +$8.52M |
|
416
Nexstar Media Group
NXST
$6.31B
| $8.44M | 0.05% |
115,000
| – | – |
|
417
Unilever
UL
$158B
| $8.34M | 0.05% |
150,900
-5,000
| -3% | -$276K |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $8.29M | 0.05% |
127,000
-25,500
| -17% | -$1.66M |
|
419
Molson Coors Class B
TAP
$9.96B
| $8.28M | 0.05% |
+121,700
| New | +$8.28M |
|
|
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.27M | 0.05% |
43,700
-5,000
| -10% | -$946K |
|
421
Park Aerospace
PKE
$380M
| $8.26M | 0.05% |
356,000
-600
| -0.2% | -$13.9K |
|
422
Lincoln Electric
LECO
$13.5B
| $8.25M | 0.05% |
94,000
| – | – |
|
423
Twin Disc
TWIN
$184M
| $8.23M | 0.05% |
331,405
+12,305
| +4% | +$305K |
|
424
Nike
NKE
$109B
| $8.13M | 0.05% |
102,000
+16,900
| +20% | +$1.35M |
|
425
NVR
NVR
$23.5B
| $8.02M | 0.05% |
2,700
| – | – |
|