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 | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$22.9B
| $6.58M | 0.05% |
2,700
| – | – |
|
427
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $6.55M | 0.04% |
262,775
+18,675
| +8% | +$466K |
|
|
OMN
428
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.53M | 0.04% |
890,200
| – | – |
|
|
SPA
429
DELISTED
Sparton
SPA
| $6.42M | 0.04% |
352,917
+31,443
| +10% | +$572K |
|
|
NTRI
430
DELISTED
NutriSystem, Inc.
NTRI
| $6.41M | 0.04% |
146,100
+121,100
| +484% | +$5.31M |
|
431
Teladoc Health
TDOC
$1.36B
| $6.4M | 0.04% |
129,000
+87,000
| +207% | +$4.31M |
|
|
CIVI
432
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.37M | 0.04% |
+363,886
| New | +$6.37M |
|
433
Park Aerospace
PKE
$372M
| $6.31M | 0.04% |
349,000
-7,000
| -2% | -$126K |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $6.25M | 0.04% |
436,000
| – | – |
|
435
Goldman Sachs
GS
$232B
| $6.18M | 0.04% |
37,000
+2,400
| +7% | +$401K |
|
|
NVRO
436
DELISTED
NEVRO CORP.
NVRO
| $6.13M | 0.04% |
157,500
+12,000
| +8% | +$467K |
|
|
TVPT
437
DELISTED
Travelport Worldwide Limited
TVPT
| $6.13M | 0.04% |
+392,155
| New | +$6.13M |
|
438
Kroger
KR
$44.5B
| $6.12M | 0.04% |
222,700
-300
| -0.1% | -$8.25K |
|
439
ATI
ATI
$10.6B
| $6.09M | 0.04% |
279,500
| – | – |
|
440
eBay
EBAY
$41.9B
| $6.07M | 0.04% |
216,200
-41,000
| -16% | -$1.15M |
|
441
Huntington Bancshares
HBAN
$25.8B
| $6.03M | 0.04% |
505,800
| – | – |
|
442
STRATTEC Security
STRT
$279M
| $6.03M | 0.04% |
209,200
+1,200
| +0.6% | +$34.6K |
|
443
Sinclair Inc
SBGI
$926M
| $6.02M | 0.04% |
228,600
-69,000
| -23% | -$1.82M |
|
444
General Motors
GM
$54.1B
| $6.01M | 0.04% |
179,800
-2,900
| -2% | -$97K |
|
445
Eastern Company
EML
$148M
| $5.98M | 0.04% |
247,300
+1,800
| +0.7% | +$43.5K |
|
446
Middlesex Water
MSEX
$953M
| $5.98M | 0.04% |
112,000
| – | – |
|
447
VEON
VEON
$3.73B
| $5.91M | 0.04% |
101,040
+2,160
| +2% | +$126K |
|
448
Twin Disc
TWIN
$192M
| $5.91M | 0.04% |
400,605
+7,200
| +2% | +$106K |
|
449
Boston Beer
SAM
$2.39B
| $5.9M | 0.04% |
24,500
| – | – |
|
450
NRG Energy
NRG
$30.2B
| $5.86M | 0.04% |
148,000
-25,000
| -14% | -$990K |
|