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 | |
|---|---|---|---|---|---|---|
451
Integer Holdings
ITGR
$3.72B
| $7.37M | 0.04% |
114,000
-33,792
| -23% | -$2.18M |
|
452
3M
MMM
$82B
| $7.36M | 0.04% |
44,730
+5,262
| +13% | +$865K |
|
453
Boston Beer
SAM
$2.45B
| $7.34M | 0.04% |
24,500
-500
| -2% | -$150K |
|
454
Air Products & Chemicals
APD
$64.3B
| $7.32M | 0.04% |
47,000
| – | – |
|
455
Bassett Furniture
BSET
$146M
| $7.32M | 0.04% |
265,500
+40,103
| +18% | +$1.1M |
|
456
Bio-Rad Laboratories Class A
BIO
$7.86B
| $7.3M | 0.04% |
25,300
-3,700
| -13% | -$1.07M |
|
457
NewMarket
NEU
$7.8B
| $7.28M | 0.04% |
18,000
| – | – |
|
458
General Motors
GM
$55.4B
| $7.24M | 0.04% |
183,700
-18,000
| -9% | -$709K |
|
459
Northrop Grumman
NOC
$83.3B
| $7.23M | 0.04% |
23,500
| – | – |
|
460
Murphy USA
MUSA
$7.56B
| $7.22M | 0.04% |
97,200
-10,000
| -9% | -$743K |
|
461
The Greenbrier Companies
GBX
$1.46B
| $7.12M | 0.04% |
135,000
-10,000
| -7% | -$527K |
|
462
Liberty Media Series C
FWONK
$25.5B
| $7.08M | 0.04% |
197,291
-2,068
| -1% | -$74.2K |
|
463
Booking.com
BKNG
$181B
| $7.08M | 0.04% |
3,490
+550
| +19% | +$1.11M |
|
464
Littelfuse
LFUS
$6.5B
| $7.07M | 0.04% |
31,000
-3,000
| -9% | -$685K |
|
|
NXTM
465
DELISTED
NxStage Medical Inc.
NXTM
| $7.07M | 0.04% |
253,402
+10,678
| +4% | +$298K |
|
466
Moog
MOG.A
$6.17B
| $7.06M | 0.04% |
90,500
| – | – |
|
467
Entegris
ENTG
$12.4B
| $7.05M | 0.04% |
208,000
| – | – |
|
468
ATI
ATI
$10.7B
| $7.02M | 0.04% |
279,500
-1,500
| -0.5% | -$37.7K |
|
469
Trane Technologies
TT
$92.3B
| $7M | 0.04% |
78,000
| – | – |
|
470
Penske Automotive Group
PAG
$12.4B
| $6.98M | 0.04% |
149,000
-100
| -0.1% | -$4.69K |
|
471
Brink's
BCO
$4.79B
| $6.98M | 0.04% |
87,500
-7,000
| -7% | -$558K |
|
472
United Rentals
URI
$62.4B
| $6.97M | 0.04% |
47,180
+80
| +0.2% | +$11.8K |
|
473
DaVita
DVA
$9.62B
| $6.94M | 0.04% |
100,000
| – | – |
|
474
America Movil
AMX
$59.4B
| $6.93M | 0.04% |
416,000
-12,000
| -3% | -$200K |
|
475
W.R. Berkley
WRB
$27.5B
| $6.92M | 0.04% |
322,650
-41,850
| -11% | -$898K |
|