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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$18.1B
| $6.25M | 0.04% |
144,100
| – | – |
|
502
Patterson-UTI
PTEN
$2.09B
| $6.25M | 0.04% |
365,000
+87,000
| +31% | +$1.49M |
|
503
Bel Fuse Class A
BELFA
$1.49B
| $6.24M | 0.04% |
281,652
| – | – |
|
|
CTWS
504
DELISTED
Connecticut Water Service Inc
CTWS
| $6.22M | 0.04% |
89,700
+51,331
| +134% | +$3.56M |
|
|
DATA
505
DELISTED
Tableau Software, Inc.
DATA
| $6.17M | 0.04% |
55,200
| – | – |
|
506
General Motors
GM
$54.3B
| $6.15M | 0.04% |
182,700
-1,000
| -0.5% | -$33.7K |
|
507
Littelfuse
LFUS
$6.55B
| $6.14M | 0.04% |
31,000
| – | – |
|
|
CXO
508
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.13M | 0.04% |
40,100
| – | – |
|
509
Steris
STE
$24.4B
| $6.12M | 0.04% |
53,500
| – | – |
|
|
CBB.PRB
510
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $6.1M | 0.04% |
124,150
-4,000
| -3% | -$197K |
|
511
A.O. Smith
AOS
$10.1B
| $6.06M | 0.03% |
113,525
+25
| +0% | +$1.33K |
|
512
Navient
NAVI
$1.32B
| $6.05M | 0.03% |
449,000
-48,000
| -10% | -$647K |
|
513
Bassett Furniture
BSET
$143M
| $6.02M | 0.03% |
283,400
+17,900
| +7% | +$380K |
|
514
Entegris
ENTG
$12.2B
| $6.02M | 0.03% |
208,000
| – | – |
|
|
SJI
515
DELISTED
South Jersey Industries, Inc.
SJI
| $6M | 0.03% |
170,000
| – | – |
|
516
Meritage Homes
MTH
$5.56B
| $5.99M | 0.03% |
300,000
| – | – |
|
517
McKesson
MCK
$88B
| $5.97M | 0.03% |
45,000
| – | – |
|
518
Tyson Foods
TSN
$19.7B
| $5.95M | 0.03% |
100,000
| – | – |
|
519
Standex International
SXI
$2.45B
| $5.94M | 0.03% |
57,000
| – | – |
|
520
El Paso Energy Capital Trust I
EP.PRC
$219M
| $5.93M | 0.03% |
126,300
| – | – |
|
521
Lindsay Corp
LNN
$1.5B
| $5.91M | 0.03% |
59,000
| – | – |
|
|
XYZ
522
Block, Inc.
XYZ
$45.7B
| $5.91M | 0.03% |
59,700
| – | – |
|
523
AstraZeneca
AZN
$251B
| $5.9M | 0.03% |
149,000
-35,000
| -19% | -$1.38M |
|
524
Brink's
BCO
$4.81B
| $5.89M | 0.03% |
84,500
-3,000
| -3% | -$209K |
|
525
Philip Morris
PM
$257B
| $5.87M | 0.03% |
72,000
-500
| -0.7% | -$40.8K |
|