GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-0.8%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$603M
(-3.5%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,190
New
57
Increased
236
Reduced
367
Closed
48
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$90.8M |
| 2 |
DST
DST Systems Inc.
DST
|
+$80.8M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$58.6M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$48M |
| 5 |
XL
XL Group Ltd.
XL
|
+$45.4M |
Top Sells
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Communication Services | 13.32% |
| 3 | Financials | 10.94% |
| 4 | Utilities | 9.45% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nexstar Media Group
NXST
$6.25B
| $7.65M | 0.05% |
115,000
| – | – |
|
427
Huntington Bancshares
HBAN
$25.9B
| $7.64M | 0.05% |
505,800
+50,000
| +11% | +$755K |
|
|
PNK
428
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.63M | 0.05% |
253,000
| – | – |
|
429
NVR
NVR
$23.6B
| $7.56M | 0.05% |
2,700
| – | – |
|
430
Dell
DELL
$84.3B
| $7.52M | 0.04% |
366,198
+146,450
| +67% | +$3.01M |
|
431
Greif Class B
GEF.B
$2.48B
| $7.51M | 0.04% |
128,970
| – | – |
|
|
ORBK
432
DELISTED
Orbotech Ltd
ORBK
| $7.51M | 0.04% |
+120,800
| New | +$7.51M |
|
433
Air Products & Chemicals
APD
$65.5B
| $7.47M | 0.04% |
47,000
+12,000
| +34% | +$1.91M |
|
434
A.O. Smith
AOS
$10.4B
| $7.47M | 0.04% |
117,450
-5,950
| -5% | -$378K |
|
435
Danaher
DHR
$140B
| $7.47M | 0.04% |
86,011
| – | – |
|
436
Moog
MOG.A
$6.38B
| $7.46M | 0.04% |
90,500
+5,500
| +6% | +$453K |
|
|
WGL
437
DELISTED
Wgl Holdings
WGL
| $7.36M | 0.04% |
87,950
-21,200
| -19% | -$1.77M |
|
438
Philip Morris
PM
$261B
| $7.36M | 0.04% |
74,000
| – | – |
|
439
General Motors
GM
$55.9B
| $7.33M | 0.04% |
201,700
+9,700
| +5% | +$353K |
|
440
Tyson Foods
TSN
$20B
| $7.32M | 0.04% |
100,000
| – | – |
|
441
AllianceBernstein
AB
$4.24B
| $7.31M | 0.04% |
272,418
-10,582
| -4% | -$284K |
|
442
Suncor Energy
SU
$51B
| $7.31M | 0.04% |
211,500
| – | – |
|
443
The Greenbrier Companies
GBX
$1.46B
| $7.29M | 0.04% |
145,000
-11,000
| -7% | -$553K |
|
444
Netflix
NFLX
$511B
| $7.27M | 0.04% |
24,600
+1,000
| +4% | +$295K |
|
445
Bio-Rad Laboratories Class A
BIO
$7.74B
| $7.25M | 0.04% |
29,000
-2,500
| -8% | -$625K |
|
446
3M
MMM
$84.9B
| $7.24M | 0.04% |
39,468
| – | – |
|
447
Entegris
ENTG
$12.6B
| $7.24M | 0.04% |
208,000
| – | – |
|
|
P
448
DELISTED
Pandora Media Inc
P
| $7.23M | 0.04% |
1,438,181
+347,000
| +32% | +$1.75M |
|
449
NewMarket
NEU
$7.98B
| $7.23M | 0.04% |
18,000
-200
| -1% | -$80.3K |
|
|
ESRX
450
DELISTED
Express Scripts Holding Company
ESRX
| $7.12M | 0.04% |
103,000
-4,000
| -4% | -$276K |
|