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 | |
|---|---|---|---|---|---|---|
451
RTX Corp
RTX
$206B
| $5.84M | 0.04% |
87,069
+40,988
| +89% | +$2.75M |
|
452
Greif Class B
GEF.B
$2.41B
| $5.82M | 0.04% |
130,970
+2,000
| +2% | +$88.8K |
|
453
APA Corp
APA
$8.16B
| $5.81M | 0.04% |
221,400
-2,500
| -1% | -$65.6K |
|
454
Entegris
ENTG
$11.9B
| $5.8M | 0.04% |
208,000
| – | – |
|
455
Fortuna Silver Mines
FSM
$2.42B
| $5.79M | 0.04% |
1,590,000
-60,000
| -4% | -$218K |
|
456
Northrop Grumman
NOC
$82.7B
| $5.76M | 0.04% |
23,500
| – | – |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.75M | 0.04% |
43,700
| – | – |
|
|
FCB
458
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.74M | 0.04% |
171,000
+2,500
| +1% | +$83.9K |
|
|
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
| $5.74M | 0.04% |
223,400
-46,500
| -17% | -$1.19M |
|
460
Liberty Media Series C
FWONK
$24.8B
| $5.73M | 0.04% |
193,153
-4,138
| -2% | -$123K |
|
461
Steris
STE
$24.1B
| $5.72M | 0.04% |
53,500
| – | – |
|
462
Bassett Furniture
BSET
$143M
| $5.69M | 0.04% |
283,800
+400
| +0.1% | +$8.02K |
|
463
Lindsay Corp
LNN
$1.49B
| $5.68M | 0.04% |
59,000
| – | – |
|
|
CTWS
464
DELISTED
Connecticut Water Service Inc
CTWS
| $5.66M | 0.04% |
84,700
-5,000
| -6% | -$334K |
|
465
America Movil
AMX
$59.8B
| $5.64M | 0.04% |
396,000
-20,000
| -5% | -$285K |
|
466
Biogen
BIIB
$20.8B
| $5.63M | 0.04% |
18,700
-900
| -5% | -$271K |
|
467
Albany International
AIN
$1.77B
| $5.62M | 0.04% |
90,000
-5,000
| -5% | -$312K |
|
468
W.R. Berkley
WRB
$27.2B
| $5.57M | 0.04% |
254,475
-54,675
| -18% | -$1.2M |
|
469
Meritage Homes
MTH
$5.56B
| $5.51M | 0.04% |
300,000
| – | – |
|
470
Ligand Pharmaceuticals
LGND
$3.23B
| $5.5M | 0.04% |
64,922
+37,671
| +138% | +$3.19M |
|
471
United Rentals
URI
$60.9B
| $5.48M | 0.04% |
53,400
+6,220
| +13% | +$638K |
|
472
IBM
IBM
$238B
| $5.46M | 0.04% |
50,208
-14,644
| -23% | -$1.59M |
|
473
Pentair
PNR
$17.9B
| $5.44M | 0.04% |
144,100
| – | – |
|
474
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.39M | 0.04% |
23,200
-1,800
| -7% | -$418K |
|
475
Suncor Energy
SU
$50.7B
| $5.37M | 0.04% |
191,800
| – | – |
|