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 | |
|---|---|---|---|---|---|---|
476
Brink's
BCO
$4.77B
| $5.33M | 0.04% |
82,500
-2,000
| -2% | -$129K |
|
|
UN
477
DELISTED
Unilever NV New York Registry Shares
UN
| $5.33M | 0.04% |
99,000
| – | – |
|
478
Littelfuse
LFUS
$6.55B
| $5.32M | 0.04% |
31,000
| – | – |
|
|
INXN
479
DELISTED
Interxion Holding N.V.
INXN
| $5.31M | 0.04% |
98,000
-500
| -0.5% | -$27.1K |
|
480
El Paso Energy Capital Trust I
EP.PRC
$218M
| $5.29M | 0.04% |
126,300
| – | – |
|
|
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.27M | 0.04% |
51,300
+11,200
| +28% | +$1.15M |
|
482
Minerals Technologies
MTX
$1.95B
| $5.24M | 0.04% |
102,000
| – | – |
|
483
Nutrien
NTR
$27.8B
| $5.23M | 0.04% |
111,190
-3,500
| -3% | -$165K |
|
|
HIFR
484
DELISTED
InfraREIT, Inc.
HIFR
| $5.21M | 0.04% |
+247,848
| New | +$5.21M |
|
485
Penske Automotive Group
PAG
$12.2B
| $5.21M | 0.04% |
129,100
-19,900
| -13% | -$802K |
|
486
Cameco
CCJ
$35.1B
| $5.18M | 0.04% |
456,000
-5,539
| -1% | -$62.9K |
|
487
AstraZeneca
AZN
$250B
| $5.17M | 0.04% |
136,000
-13,000
| -9% | -$494K |
|
488
Williams Companies
WMB
$71.5B
| $5.15M | 0.04% |
233,600
| – | – |
|
|
ALXN
489
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.1M | 0.04% |
52,400
+17,400
| +50% | +$1.69M |
|
490
Ormat Technologies
ORA
$5.51B
| $5.1M | 0.04% |
97,500
| – | – |
|
491
SK Telecom
SKM
$8.32B
| $5.08M | 0.03% |
115,148
| – | – |
|
492
McKesson
MCK
$87B
| $5.08M | 0.03% |
46,000
+1,000
| +2% | +$110K |
|
493
Team
TISI
$86.9M
| $5.05M | 0.03% |
34,500
| – | – |
|
494
Walmart
WMT
$806B
| $5.03M | 0.03% |
162,000
| – | – |
|
|
BDXA
495
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.02M | 0.03% |
86,966
| – | – |
|
|
HNP
496
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.93M | 0.03% |
197,000
| – | – |
|
497
Woodward
WWD
$14.3B
| $4.9M | 0.03% |
66,000
-2,000
| -3% | -$149K |
|
498
Gentex
GNTX
$6.12B
| $4.85M | 0.03% |
240,000
| – | – |
|
499
A.O. Smith
AOS
$10.1B
| $4.85M | 0.03% |
113,550
+25
| +0% | +$1.07K |
|
500
McGrath RentCorp
MGRC
$3.02B
| $4.84M | 0.03% |
94,000
| – | – |
|