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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$27.9B
| $8.3M | 0.05% |
335,000
| – | – |
|
427
Unilever
UL
$155B
| $8.3M | 0.05% |
150,900
| – | – |
|
|
NVRO
428
DELISTED
NEVRO CORP.
NVRO
| $8.29M | 0.05% |
145,500
+100,298
| +222% | +$5.72M |
|
429
Murphy USA
MUSA
$7.55B
| $8.26M | 0.05% |
96,700
-500
| -0.5% | -$42.7K |
|
430
ATI
ATI
$10.7B
| $8.26M | 0.05% |
279,500
| – | – |
|
431
Dell
DELL
$82B
| $8.16M | 0.05% |
299,209
-89,081
| -23% | -$2.43M |
|
432
Charles Schwab
SCHW
$170B
| $8.11M | 0.05% |
165,000
-147,600
| -47% | -$7.25M |
|
|
SRCL
433
DELISTED
Stericycle Inc
SRCL
| $8.04M | 0.05% |
137,000
+10,000
| +8% | +$587K |
|
|
CSII
434
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.02M | 0.05% |
205,000
-25,000
| -11% | -$979K |
|
435
ATN International
ATNI
$248M
| $8.02M | 0.05% |
108,500
| – | – |
|
|
FCB
436
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.99M | 0.05% |
168,500
+70,500
| +72% | +$3.34M |
|
437
Trane Technologies
TT
$91.1B
| $7.98M | 0.05% |
78,000
| – | – |
|
438
DaVita
DVA
$9.62B
| $7.88M | 0.05% |
110,000
+10,000
| +10% | +$716K |
|
439
United Natural Foods
UNFI
$1.74B
| $7.86M | 0.05% |
262,360
-44,200
| -14% | -$1.32M |
|
440
Air Products & Chemicals
APD
$63.9B
| $7.85M | 0.05% |
47,000
| – | – |
|
441
Bio-Rad Laboratories Class A
BIO
$7.86B
| $7.83M | 0.04% |
25,000
-300
| -1% | -$93.9K |
|
442
Moog
MOG.A
$6.07B
| $7.78M | 0.04% |
90,500
| – | – |
|
443
Team
TISI
$87.6M
| $7.76M | 0.04% |
34,500
-5,500
| -14% | -$1.24M |
|
444
Goldman Sachs
GS
$231B
| $7.76M | 0.04% |
34,600
| – | – |
|
445
Visteon
VC
$3.51B
| $7.75M | 0.04% |
83,400
-3,400
| -4% | -$316K |
|
446
Salesforce
CRM
$240B
| $7.75M | 0.04% |
48,700
+1,000
| +2% | +$159K |
|
447
Loews
L
$19.9B
| $7.74M | 0.04% |
154,000
| – | – |
|
448
United Rentals
URI
$62.4B
| $7.72M | 0.04% |
47,180
| – | – |
|
|
NAVG
449
DELISTED
Navigators Group Inc
NAVG
| $7.69M | 0.04% |
+111,238
| New | +$7.69M |
|
450
Molson Coors Class B
TAP
$9.78B
| $7.63M | 0.04% |
124,000
+2,300
| +2% | +$141K |
|