GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+1.68%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$439M
(-2.8%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,214
New
54
Increased
185
Reduced
396
Closed
83
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$46.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$35.2M |
| 3 |
BID
Sotheby's
BID
|
$33.4M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$28.9M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$25.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$115M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.6M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$66.3M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$40.4M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Utilities | 13.03% |
| 3 | Communication Services | 12.01% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Loews
L
$20B
| $7.52M | 0.05% |
146,000
| – | – |
|
|
CMD
402
DELISTED
Cantel Medical Corporation
CMD
| $7.51M | 0.05% |
100,427
| – | – |
|
403
Ormat Technologies
ORA
$5.51B
| $7.5M | 0.05% |
101,000
| – | – |
|
404
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $7.43M | 0.05% |
267,109
| – | – |
|
405
Liberty Media Series C
FWONK
$25.2B
| $7.43M | 0.05% |
184,879
| – | – |
|
406
Moog
MOG.A
$6.17B
| $7.38M | 0.05% |
91,000
| – | – |
|
|
INXN
407
DELISTED
Interxion Holding N.V.
INXN
| $7.37M | 0.05% |
90,500
-3,000
| -3% | -$244K |
|
408
DaVita
DVA
$9.86B
| $7.33M | 0.05% |
128,500
-5,000
| -4% | -$285K |
|
409
Synovus
SNV
$7.15B
| $7.22M | 0.05% |
202,025
-1,000
| -0.5% | -$35.8K |
|
410
Albany International
AIN
$1.84B
| $7.21M | 0.05% |
80,000
| – | – |
|
411
Williams Companies
WMB
$69.9B
| $7.18M | 0.05% |
298,500
| – | – |
|
412
W.R. Berkley
WRB
$27.3B
| $7.17M | 0.05% |
223,200
-9,000
| -4% | -$289K |
|
413
Pan American Silver
PAAS
$14.6B
| $7.11M | 0.05% |
453,153
| – | – |
|
414
VEON
VEON
$3.8B
| $7.09M | 0.05% |
118,200
+15,800
| +15% | +$948K |
|
415
Middlesex Water
MSEX
$976M
| $7.08M | 0.05% |
109,000
-1,000
| -0.9% | -$65K |
|
416
BHP
BHP
$138B
| $7.07M | 0.05% |
160,415
| – | – |
|
417
Kennametal
KMT
$1.67B
| $7.01M | 0.05% |
228,000
-2,000
| -0.9% | -$61.5K |
|
418
Korea Electric Power
KEP
$17.2B
| $6.96M | 0.05% |
642,000
-10,000
| -2% | -$108K |
|
419
Dow Inc
DOW
$17.4B
| $6.95M | 0.05% |
145,770
-933
| -0.6% | -$44.5K |
|
420
Lincoln Electric
LECO
$13.5B
| $6.94M | 0.05% |
80,000
| – | – |
|
|
INAP
421
DELISTED
Internap Corporation
INAP
| $6.89M | 0.05% |
2,670,012
-232,776
| -8% | -$601K |
|
|
TMX
422
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.89M | 0.05% |
123,200
| – | – |
|
423
Albemarle
ALB
$9.6B
| $6.81M | 0.05% |
98,000
| – | – |
|
|
CSII
424
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.79M | 0.04% |
142,779
-46,055
| -24% | -$2.19M |
|
|
ARGO
425
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.77M | 0.04% |
96,400
-5,000
| -5% | -$351K |
|