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 | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$167B
| $7.94M | 0.05% |
49,800
+27,000
| +118% | +$4.31M |
|
427
Autodesk
ADSK
$69.5B
| $7.93M | 0.05% |
60,500
+9,500
| +19% | +$1.25M |
|
428
Cigna
CI
$81.5B
| $7.92M | 0.05% |
46,600
| – | – |
|
429
Oceaneering
OII
$2.41B
| $7.91M | 0.05% |
310,800
| – | – |
|
430
Suncor Energy
SU
$48.5B
| $7.91M | 0.05% |
194,500
-17,000
| -8% | -$692K |
|
431
Liberty Broadband Class A
LBRDA
$8.57B
| $7.91M | 0.05% |
104,575
-200
| -0.2% | -$15.1K |
|
|
CTB
432
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.89M | 0.05% |
300,000
+90,000
| +43% | +$2.37M |
|
|
GCP
433
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.81M | 0.05% |
269,900
+118,400
| +78% | +$3.43M |
|
|
P
434
DELISTED
Pandora Media Inc
P
| $7.8M | 0.05% |
990,400
-447,781
| -31% | -$3.53M |
|
435
Middleby
MIDD
$7.32B
| $7.73M | 0.05% |
74,000
| – | – |
|
|
ESRX
436
DELISTED
Express Scripts Holding Company
ESRX
| $7.72M | 0.05% |
100,000
-3,000
| -3% | -$232K |
|
437
Minerals Technologies
MTX
$2.01B
| $7.69M | 0.05% |
102,000
| – | – |
|
|
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
| $7.67M | 0.05% |
254,400
-125,600
| -33% | -$3.79M |
|
|
ATHN
439
DELISTED
Athenahealth, Inc.
ATHN
| $7.66M | 0.05% |
+48,100
| New | +$7.66M |
|
440
Goldman Sachs
GS
$223B
| $7.63M | 0.05% |
34,600
| – | – |
|
|
HRG
441
DELISTED
HRG Group, Inc.
HRG
| $7.63M | 0.05% |
582,640
+345,800
| +146% | +$4.53M |
|
442
Shenandoah Telecom
SHEN
$738M
| $7.57M | 0.04% |
231,500
-2,000
| -0.9% | -$65.4K |
|
443
Sempra
SRE
$52.9B
| $7.55M | 0.04% |
130,000
-32,000
| -20% | -$1.86M |
|
444
NCR Voyix
VYX
$1.84B
| $7.5M | 0.04% |
407,500
-24,450
| -6% | -$450K |
|
445
Broadridge
BR
$29.4B
| $7.47M | 0.04% |
64,900
+52,900
| +441% | +$6.09M |
|
446
Huntington Bancshares
HBAN
$25.7B
| $7.47M | 0.04% |
505,800
| – | – |
|
447
Align Technology
ALGN
$10.1B
| $7.46M | 0.04% |
21,800
+2,000
| +10% | +$684K |
|
|
CSII
448
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.44M | 0.04% |
230,000
-10,000
| -4% | -$323K |
|
449
Loews
L
$20B
| $7.44M | 0.04% |
154,000
-1,000
| -0.6% | -$48.3K |
|
450
Greif Class B
GEF.B
$2.5B
| $7.43M | 0.04% |
128,970
| – | – |
|