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 | |
|---|---|---|---|---|---|---|
501
Brunswick
BC
$4.37B
| $4.83M | 0.03% |
104,000
| – | – |
|
502
Visteon
VC
$3.51B
| $4.79M | 0.03% |
79,500
-3,900
| -5% | -$235K |
|
503
Marine Products Corp
MPX
$324M
| $4.79M | 0.03% |
283,000
+504
| +0.2% | +$8.52K |
|
504
Sonoco
SON
$4.55B
| $4.78M | 0.03% |
90,000
-6,000
| -6% | -$319K |
|
|
SJI
505
DELISTED
South Jersey Industries, Inc.
SJI
| $4.73M | 0.03% |
170,000
| – | – |
|
506
La-Z-Boy
LZB
$1.46B
| $4.71M | 0.03% |
170,000
-2,000
| -1% | -$55.4K |
|
507
PJT Partners
PJT
$4.41B
| $4.65M | 0.03% |
120,000
| – | – |
|
508
York Water
YORW
$439M
| $4.65M | 0.03% |
145,000
| – | – |
|
509
CONMED
CNMD
$1.67B
| $4.62M | 0.03% |
72,000
-1,500
| -2% | -$96.3K |
|
|
IFFT
510
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.59M | 0.03% |
89,968
+15,000
| +20% | +$765K |
|
|
SRCL
511
DELISTED
Stericycle Inc
SRCL
| $4.59M | 0.03% |
125,000
-12,000
| -9% | -$440K |
|
|
XIFR
512
XPLR Infrastructure, LP
XIFR
$939M
| $4.56M | 0.03% |
106,000
+5,000
| +5% | +$215K |
|
513
Stoneridge
SRI
$230M
| $4.56M | 0.03% |
185,000
| – | – |
|
514
Starbucks
SBUX
$95.3B
| $4.54M | 0.03% |
70,517
-8,000
| -10% | -$515K |
|
515
Tyson Foods
TSN
$19.9B
| $4.54M | 0.03% |
85,000
-15,000
| -15% | -$801K |
|
516
Bunge Global
BG
$16.9B
| $4.49M | 0.03% |
84,000
+14,200
| +20% | +$759K |
|
517
PG&E
PCG
$32.9B
| $4.49M | 0.03% |
189,000
-28,000
| -13% | -$665K |
|
518
Liberty Latin America Class A
LILA
$1.57B
| $4.44M | 0.03% |
325,088
-6,707
| -2% | -$91.5K |
|
519
Farmer Brothers
FARM
$42.9M
| $4.43M | 0.03% |
190,000
| – | – |
|
520
Blackstone
BX
$135B
| $4.41M | 0.03% |
148,000
-158,000
| -52% | -$4.71M |
|
521
Philip Morris
PM
$253B
| $4.41M | 0.03% |
66,000
-6,000
| -8% | -$401K |
|
|
QTS.PRB
522
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $4.4M | 0.03% |
46,700
+6,700
| +17% | +$632K |
|
523
McCormick & Company Non-Voting
MKC
$18.8B
| $4.39M | 0.03% |
63,000
| – | – |
|
|
XLNX
524
DELISTED
Xilinx Inc
XLNX
| $4.39M | 0.03% |
+51,500
| New | +$4.39M |
|
|
TMX
525
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.38M | 0.03% |
119,100
-37,068
| -24% | -$1.36M |
|