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 | |
|---|---|---|---|---|---|---|
451
Oceaneering
OII
$2.41B
| $7.61M | 0.04% |
275,800
-35,000
| -11% | -$966K |
|
|
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.61M | 0.04% |
43,700
| – | – |
|
453
Albany International
AIN
$1.82B
| $7.55M | 0.04% |
95,000
| – | – |
|
454
Huntington Bancshares
HBAN
$25.9B
| $7.55M | 0.04% |
505,800
| – | – |
|
455
Elevance Health
ELV
$69.4B
| $7.54M | 0.04% |
27,500
+2,500
| +10% | +$685K |
|
456
Northrop Grumman
NOC
$83.3B
| $7.46M | 0.04% |
23,500
| – | – |
|
457
Greif Class B
GEF.B
$2.46B
| $7.44M | 0.04% |
128,970
| – | – |
|
|
KMG
458
DELISTED
KMG Chemicals Inc
KMG
| $7.43M | 0.04% |
+98,385
| New | +$7.43M |
|
459
Suncor Energy
SU
$49.7B
| $7.42M | 0.04% |
191,800
-2,700
| -1% | -$104K |
|
460
STRATTEC Security
STRT
$283M
| $7.42M | 0.04% |
208,000
+400
| +0.2% | +$14.3K |
|
461
Sempra
SRE
$51.8B
| $7.39M | 0.04% |
130,000
| – | – |
|
462
W.R. Berkley
WRB
$27.5B
| $7.32M | 0.04% |
309,150
-13,500
| -4% | -$320K |
|
463
NewMarket
NEU
$7.8B
| $7.3M | 0.04% |
18,000
| – | – |
|
464
Cigna
CI
$80.3B
| $7.26M | 0.04% |
34,850
-11,750
| -25% | -$2.45M |
|
|
DBD
465
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.23M | 0.04% |
1,607,190
-680,800
| -30% | -$3.06M |
|
466
Fortuna Silver Mines
FSM
$2.38B
| $7.21M | 0.04% |
1,650,000
-75,000
| -4% | -$328K |
|
467
VEON
VEON
$3.8B
| $7.17M | 0.04% |
98,880
-684
| -0.7% | -$49.6K |
|
|
NBL
468
DELISTED
Noble Energy, Inc.
NBL
| $7.17M | 0.04% |
229,754
-15,200
| -6% | -$474K |
|
|
AKRX
469
DELISTED
Akorn, Inc.
AKRX
| $7.16M | 0.04% |
551,662
-225,806
| -29% | -$2.93M |
|
|
ARGO
470
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.14M | 0.04% |
113,282
-2,500
| -2% | -$158K |
|
471
Liberty Media Series C
FWONK
$25.5B
| $7.09M | 0.04% |
197,291
| – | – |
|
472
Gogo Inc
GOGO
$1.44B
| $7.08M | 0.04% |
1,364,200
-626,800
| -31% | -$3.25M |
|
|
NXTM
473
DELISTED
NxStage Medical Inc.
NXTM
| $7.08M | 0.04% |
253,702
+300
| +0.1% | +$8.37K |
|
474
Penske Automotive Group
PAG
$12.4B
| $7.06M | 0.04% |
149,000
| – | – |
|
475
Boston Beer
SAM
$2.45B
| $7.04M | 0.04% |
24,500
| – | – |
|