GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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 | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| $89.8M | 0.62% |
2,590,303
+172,500
| +7% | +$5.98M |
|
27
Deere & Co
DE
$127B
| $88.8M | 0.61% |
595,000
-5,300
| -0.9% | -$791K |
|
28
Telephone and Data Systems
TDS
$4.68B
| $86.9M | 0.6% |
2,669,910
-93,300
| -3% | -$3.04M |
|
29
Rogers Communications
RCI
$19.3B
| $85.9M | 0.59% |
1,676,100
-25,000
| -1% | -$1.28M |
|
|
VVC
30
DELISTED
Vectren Corporation
VVC
| $84.4M | 0.58% |
1,171,919
+457,646
| +64% | +$32.9M |
|
31
Crane NXT
CXT
$3.49B
| $78M | 0.53% |
3,111,335
-12,956
| -0.4% | -$325K |
|
32
Microsoft
MSFT
$3.76T
| $75.5M | 0.52% |
743,649
-13,000
| -2% | -$1.32M |
|
33
Ryman Hospitality Properties
RHP
$6.29B
| $75.5M | 0.52% |
1,131,700
-7,800
| -0.7% | -$520K |
|
34
Brown-Forman Class A
BF.A
$13.5B
| $72.9M | 0.5% |
1,536,600
| – | – |
|
|
NAV
35
DELISTED
Navistar International
NAV
| $72.7M | 0.5% |
2,799,600
+82,000
| +3% | +$2.13M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $72.2M | 0.5% |
236
-1
| -0.4% | -$306K |
|
37
Wells Fargo
WFC
$258B
| $71.2M | 0.49% |
1,545,000
-84,800
| -5% | -$3.91M |
|
38
JPMorgan Chase
JPM
$824B
| $70.8M | 0.49% |
725,617
-36,100
| -5% | -$3.52M |
|
|
GOLD
39
DELISTED
Randgold Resources Ltd
GOLD
| $69.4M | 0.48% |
836,900
-28,200
| -3% | -$2.34M |
|
40
Liberty Global Class C
LBTYK
$4.1B
| $67.8M | 0.46% |
3,282,614
-176,200
| -5% | -$3.64M |
|
41
Eversource Energy
ES
$23.5B
| $66.7M | 0.46% |
1,025,000
-12,000
| -1% | -$780K |
|
|
PARAA
42
DELISTED
Paramount Global Class A
PARAA
| $65.9M | 0.45% |
1,501,800
+500
| +0% | +$21.9K |
|
|
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $65.3M | 0.45% |
1,438,591
+152,879
| +12% | +$6.94M |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $64.7M | 0.44% |
371,749
+122,237
| +49% | +$21.3M |
|
|
KAMN
45
DELISTED
Kaman Corp
KAMN
| $64.2M | 0.44% |
1,144,500
| – | – |
|
46
Curtiss-Wright
CW
$18B
| $64.2M | 0.44% |
628,200
-5,000
| -0.8% | -$511K |
|
47
Flowserve
FLS
$6.99B
| $63.6M | 0.44% |
1,672,700
+13,000
| +0.8% | +$494K |
|
48
PNC Financial Services
PNC
$80.7B
| $63.4M | 0.43% |
542,500
-3,600
| -0.7% | -$421K |
|
49
Chevron
CVX
$318B
| $63.3M | 0.43% |
581,622
+700
| +0.1% | +$76.2K |
|
50
IDEX
IEX
$12.1B
| $62.2M | 0.43% |
492,600
-9,900
| -2% | -$1.25M |
|