GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-0.8%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$603M
(-3.5%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,190
New
57
Increased
236
Reduced
367
Closed
48
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$90.8M |
| 2 |
DST
DST Systems Inc.
DST
|
+$80.8M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$58.6M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$48M |
| 5 |
XL
XL Group Ltd.
XL
|
+$45.4M |
Top Sells
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Communication Services | 13.32% |
| 3 | Financials | 10.94% |
| 4 | Utilities | 9.45% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VEON
VEON
$3.7B
| $5.94M | 0.04% |
89,960
-2,600
| -3% | -$172K |
|
502
News Corp Class B
NWS
$17.9B
| $5.93M | 0.04% |
368,600
-30,000
| -8% | -$483K |
|
|
AMTD
503
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.92M | 0.04% |
100,000
| – | – |
|
504
Telefônica Brasil
VIV
$19.8B
| $5.78M | 0.03% |
376,502
| – | – |
|
505
Oceaneering
OII
$2.43B
| $5.76M | 0.03% |
310,800
| – | – |
|
506
Ormat Technologies
ORA
$5.53B
| $5.75M | 0.03% |
102,000
| – | – |
|
507
Farmer Brothers
FARM
$44M
| $5.74M | 0.03% |
190,000
| – | – |
|
508
KB Home
KBH
$4.46B
| $5.69M | 0.03% |
200,000
| – | – |
|
|
WWE
509
DELISTED
World Wrestling Entertainment
WWE
| $5.69M | 0.03% |
158,000
| – | – |
|
510
Nike
NKE
$109B
| $5.65M | 0.03% |
85,100
| – | – |
|
511
Hope Bancorp
HOPE
$1.42B
| $5.64M | 0.03% |
310,000
| – | – |
|
512
Howmet Aerospace
HWM
$73.6B
| $5.64M | 0.03% |
319,044
-31,296
| -9% | -$553K |
|
513
Parker-Hannifin
PH
$97.5B
| $5.63M | 0.03% |
32,900
-43,500
| -57% | -$7.44M |
|
|
UN
514
DELISTED
Unilever NV New York Registry Shares
UN
| $5.58M | 0.03% |
99,000
| – | – |
|
515
Cameco
CCJ
$35.3B
| $5.58M | 0.03% |
614,000
| – | – |
|
516
Oil-Dri
ODC
$948M
| $5.54M | 0.03% |
275,600
| – | – |
|
517
Biogen
BIIB
$20.6B
| $5.53M | 0.03% |
20,200
-12,800
| -39% | -$3.5M |
|
518
Gentex
GNTX
$6.11B
| $5.53M | 0.03% |
240,000
-5,000
| -2% | -$115K |
|
519
Stoneridge
SRI
$227M
| $5.52M | 0.03% |
200,000
| – | – |
|
520
NRG Energy
NRG
$30.9B
| $5.5M | 0.03% |
180,000
| – | – |
|
521
News Corp Class A
NWSA
$16.2B
| $5.47M | 0.03% |
346,000
| – | – |
|
522
Invesco
IVZ
$9.92B
| $5.44M | 0.03% |
170,000
-20,000
| -11% | -$640K |
|
523
Standex International
SXI
$2.44B
| $5.44M | 0.03% |
57,000
| – | – |
|
524
Lindsay Corp
LNN
$1.51B
| $5.4M | 0.03% |
59,000
-1,000
| -2% | -$91.4K |
|
525
Turkcell
TKC
$4.72B
| $5.38M | 0.03% |
563,000
-2,000
| -0.4% | -$19.1K |
|