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 | |
|---|---|---|---|---|---|---|
|
CMD
401
DELISTED
Cantel Medical Corporation
CMD
| $9.3M | 0.05% |
101,000
+1,000
| +1% | +$92.1K |
|
|
BEL
402
DELISTED
Belmond Ltd.
BEL
| $9.2M | 0.05% |
504,130
+166,130
| +49% | +$3.03M |
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| $9.11M | 0.05% |
269,900
+15,500
| +6% | +$523K |
|
404
Aptiv
APTV
$17.9B
| $9.08M | 0.05% |
108,276
-2,000
| -2% | -$168K |
|
405
Twin Disc
TWIN
$192M
| $9.06M | 0.05% |
393,405
+62,000
| +19% | +$1.43M |
|
|
SVU
406
DELISTED
SUPERVALU Inc.
SVU
| $9.02M | 0.05% |
+279,987
| New | +$9.02M |
|
407
Roper Technologies
ROP
$55.9B
| $8.98M | 0.05% |
30,300
-1,000
| -3% | -$296K |
|
408
Liberty Broadband Class A
LBRDA
$8.64B
| $8.82M | 0.05% |
104,575
| – | – |
|
409
National Grid
NGG
$69.8B
| $8.82M | 0.05% |
189,527
-7,023
| -4% | -$327K |
|
410
Lincoln Electric
LECO
$13.2B
| $8.78M | 0.05% |
94,000
| – | – |
|
|
OMN
411
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.77M | 0.05% |
890,200
+200
| +0% | +$1.97K |
|
412
DexCom
DXCM
$30.7B
| $8.73M | 0.05% |
244,000
-4,000
| -2% | -$143K |
|
413
Shenandoah Telecom
SHEN
$748M
| $8.68M | 0.05% |
224,000
-7,500
| -3% | -$291K |
|
|
XRM
414
DELISTED
Xerium Technologies Inc (new)
XRM
| $8.65M | 0.05% |
642,555
+463,001
| +258% | +$6.23M |
|
415
Korea Electric Power
KEP
$17.8B
| $8.59M | 0.05% |
652,000
-5,000
| -0.8% | -$65.9K |
|
416
Broadridge
BR
$29.6B
| $8.56M | 0.05% |
64,900
| – | – |
|
417
eBay
EBAY
$42.2B
| $8.49M | 0.05% |
257,200
-36,000
| -12% | -$1.19M |
|
|
CTB
418
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.49M | 0.05% |
300,000
| – | – |
|
419
Sinclair Inc
SBGI
$942M
| $8.44M | 0.05% |
297,600
-122,734
| -29% | -$3.48M |
|
420
Blackrock
BLK
$171B
| $8.39M | 0.05% |
17,800
-2,200
| -11% | -$1.04M |
|
|
CY
421
DELISTED
Cypress Semiconductor
CY
| $8.38M | 0.05% |
578,000
-7,000
| -1% | -$101K |
|
|
SUP
422
DELISTED
Superior Industries International
SUP
| $8.37M | 0.05% |
491,000
-29,000
| -6% | -$494K |
|
|
SONC
423
DELISTED
Sonic Corp
SONC
| $8.37M | 0.05% |
+193,005
| New | +$8.37M |
|
|
IDTI
424
DELISTED
Integrated Device Technology I
IDTI
| $8.35M | 0.05% |
+177,573
| New | +$8.35M |
|
425
Consolidated Edison
ED
$35B
| $8.34M | 0.05% |
109,400
| – | – |
|