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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$17.9B
| $7.46M | 0.05% |
121,176
+12,900
| +12% | +$794K |
|
402
NewMarket
NEU
$7.8B
| $7.42M | 0.05% |
18,000
| – | – |
|
403
Lincoln Electric
LECO
$13.4B
| $7.41M | 0.05% |
94,000
| – | – |
|
|
ISCA
404
DELISTED
International Speedway Corp
ISCA
| $7.41M | 0.05% |
168,836
+103,836
| +160% | +$4.55M |
|
|
CY
405
DELISTED
Cypress Semiconductor
CY
| $7.35M | 0.05% |
578,000
| – | – |
|
406
Harmony Gold Mining
HMY
$9.16B
| $7.33M | 0.05% |
4,092,000
+2,166,000
| +112% | +$3.88M |
|
407
Salesforce
CRM
$240B
| $7.3M | 0.05% |
53,300
+4,600
| +9% | +$630K |
|
408
NVIDIA
NVDA
$4.16T
| $7.2M | 0.05% |
2,156,000
-2,592,000
| -55% | -$8.65M |
|
409
DexCom
DXCM
$30.6B
| $7.19M | 0.05% |
240,000
-4,000
| -2% | -$120K |
|
410
Murphy USA
MUSA
$7.55B
| $7.14M | 0.05% |
93,200
-3,500
| -4% | -$268K |
|
411
Trane Technologies
TT
$91.1B
| $7.12M | 0.05% |
78,000
| – | – |
|
412
Moog
MOG.A
$6.07B
| $7.05M | 0.05% |
91,000
+500
| +0.6% | +$38.7K |
|
413
Loews
L
$19.9B
| $7.01M | 0.05% |
154,000
| – | – |
|
414
Blackrock
BLK
$171B
| $6.99M | 0.05% |
17,800
| – | – |
|
415
Arcosa
ACA
$4.76B
| $6.95M | 0.05% |
+251,129
| New | +$6.95M |
|
416
Metallus
MTUS
$704M
| $6.95M | 0.05% |
795,513
+28,052
| +4% | +$245K |
|
|
PETQ
417
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.9M | 0.05% |
294,025
+212,375
| +260% | +$4.98M |
|
418
DaVita
DVA
$9.62B
| $6.87M | 0.05% |
133,500
+23,500
| +21% | +$1.21M |
|
419
Charles Schwab
SCHW
$170B
| $6.85M | 0.05% |
165,000
| – | – |
|
420
Sempra
SRE
$51.8B
| $6.82M | 0.05% |
126,000
-4,000
| -3% | -$216K |
|
421
AngloGold Ashanti
AU
$31.3B
| $6.8M | 0.05% |
+542,000
| New | +$6.8M |
|
|
CSII
422
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.78M | 0.05% |
238,066
+33,066
| +16% | +$942K |
|
423
Equinix
EQIX
$74.9B
| $6.66M | 0.05% |
18,900
+4,400
| +30% | +$1.55M |
|
424
ATN International
ATNI
$248M
| $6.6M | 0.05% |
92,300
-16,200
| -15% | -$1.16M |
|
425
Resideo Technologies
REZI
$5.4B
| $6.58M | 0.05% |
+320,221
| New | +$6.58M |
|