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 | |
|---|---|---|---|---|---|---|
|
KTWO
476
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.9M | 0.04% |
306,587
-12,173
| -4% | -$274K |
|
477
Tyson Foods
TSN
$19.9B
| $6.89M | 0.04% |
100,000
| – | – |
|
478
Eastern Company
EML
$147M
| $6.85M | 0.04% |
244,300
-800
| -0.3% | -$22.4K |
|
479
ServiceNow
NOW
$194B
| $6.8M | 0.04% |
+39,400
| New | +$6.8M |
|
|
DCT
480
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.78M | 0.04% |
+101,587
| New | +$6.78M |
|
|
ARGO
481
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.73M | 0.04% |
115,782
-1,750
| -1% | -$102K |
|
482
A.O. Smith
AOS
$10.1B
| $6.71M | 0.04% |
113,500
-3,950
| -3% | -$234K |
|
483
Brunswick
BC
$4.24B
| $6.71M | 0.04% |
104,000
| – | – |
|
484
Granite Construction
GVA
$4.69B
| $6.63M | 0.04% |
+119,100
| New | +$6.63M |
|
485
Meritage Homes
MTH
$5.64B
| $6.59M | 0.04% |
300,000
| – | – |
|
486
Salesforce
CRM
$240B
| $6.51M | 0.04% |
47,700
+17,400
| +57% | +$2.37M |
|
487
Stoneridge
SRI
$227M
| $6.5M | 0.04% |
185,000
-15,000
| -8% | -$527K |
|
488
Williams Companies
WMB
$70.7B
| $6.49M | 0.04% |
239,500
| – | – |
|
489
Navient
NAVI
$1.34B
| $6.48M | 0.04% |
497,000
-40,000
| -7% | -$521K |
|
490
AstraZeneca
AZN
$252B
| $6.46M | 0.04% |
184,000
-10,000
| -5% | -$351K |
|
491
Lennar Class A
LEN
$35.6B
| $6.43M | 0.04% |
126,543
+75,036
| +146% | +$3.81M |
|
|
AFI
492
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.41M | 0.04% |
456,400
-31,100
| -6% | -$437K |
|
493
PJT Partners
PJT
$4.38B
| $6.41M | 0.04% |
120,000
-5,000
| -4% | -$267K |
|
494
AllianceBernstein
AB
$4.19B
| $6.37M | 0.04% |
223,000
-49,418
| -18% | -$1.41M |
|
|
CBB.PRB
495
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $6.36M | 0.04% |
128,150
-7,450
| -5% | -$370K |
|
496
Kroger
KR
$44.7B
| $6.34M | 0.04% |
223,000
+10,000
| +5% | +$284K |
|
497
STRATTEC Security
STRT
$278M
| $6.34M | 0.04% |
207,600
+600
| +0.3% | +$18.3K |
|
498
Champion Homes, Inc.
SKY
$4.23B
| $6.3M | 0.04% |
179,800
-7,200
| -4% | -$252K |
|
499
SLM Corp
SLM
$6.09B
| $6.3M | 0.04% |
550,000
-30,000
| -5% | -$344K |
|
|
TMX
500
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.14M | 0.04% |
154,078
-30,308
| -16% | -$1.21M |
|