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 | |
|---|---|---|---|---|---|---|
476
Eastern Company
EML
$148M
| $6.97M | 0.04% |
245,500
+1,200
| +0.5% | +$34.1K |
|
477
Brunswick
BC
$4.25B
| $6.97M | 0.04% |
104,000
| – | – |
|
478
Ulta Beauty
ULTA
$23B
| $6.97M | 0.04% |
+24,700
| New | +$6.97M |
|
479
Park Aerospace
PKE
$371M
| $6.94M | 0.04% |
356,000
| – | – |
|
480
Biogen
BIIB
$20.8B
| $6.93M | 0.04% |
19,600
-600
| -3% | -$212K |
|
481
Minerals Technologies
MTX
$1.98B
| $6.9M | 0.04% |
102,000
| – | – |
|
482
Integer Holdings
ITGR
$3.65B
| $6.8M | 0.04% |
82,000
-32,000
| -28% | -$2.65M |
|
483
America Movil
AMX
$59.6B
| $6.68M | 0.04% |
416,000
| – | – |
|
484
NCR Voyix
VYX
$1.78B
| $6.68M | 0.04% |
383,050
-24,450
| -6% | -$426K |
|
485
NVR
NVR
$22.9B
| $6.67M | 0.04% |
2,700
| – | – |
|
486
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $6.66M | 0.04% |
244,100
+43,900
| +22% | +$1.2M |
|
|
INXN
487
DELISTED
Interxion Holding N.V.
INXN
| $6.63M | 0.04% |
98,500
+1,500
| +2% | +$101K |
|
488
Nutrien
NTR
$27.6B
| $6.62M | 0.04% |
114,690
+5,100
| +5% | +$294K |
|
489
The Greenbrier Companies
GBX
$1.42B
| $6.61M | 0.04% |
110,000
-25,000
| -19% | -$1.5M |
|
|
AFI
490
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.56M | 0.04% |
362,400
-94,000
| -21% | -$1.7M |
|
491
Liberty Latin America Class A
LILA
$1.55B
| $6.52M | 0.04% |
331,795
-5,777
| -2% | -$113K |
|
492
Kroger
KR
$44.6B
| $6.49M | 0.04% |
223,000
| – | – |
|
|
TMX
493
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.49M | 0.04% |
156,168
+2,090
| +1% | +$86.8K |
|
494
NRG Energy
NRG
$30.1B
| $6.47M | 0.04% |
173,000
-3,000
| -2% | -$112K |
|
495
Marine Products Corp
MPX
$321M
| $6.47M | 0.04% |
282,496
-2,504
| -0.9% | -$57.3K |
|
496
Lennar Class A
LEN
$35.6B
| $6.42M | 0.04% |
142,038
+15,495
| +12% | +$700K |
|
|
IVTY
497
DELISTED
Invuity, Inc
IVTY
| $6.4M | 0.04% |
+864,625
| New | +$6.4M |
|
498
Williams Companies
WMB
$72B
| $6.35M | 0.04% |
233,600
-5,900
| -2% | -$160K |
|
499
PJT Partners
PJT
$4.37B
| $6.28M | 0.04% |
120,000
| – | – |
|
500
Equinix
EQIX
$78.1B
| $6.28M | 0.04% |
14,500
+1,000
| +7% | +$433K |
|