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 | |
|---|---|---|---|---|---|---|
|
BOJA
526
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.36M | 0.03% |
+270,959
| New | +$4.36M |
|
527
The Greenbrier Companies
GBX
$1.42B
| $4.35M | 0.03% |
110,000
| – | – |
|
528
Telefônica Brasil
VIV
$19.9B
| $4.35M | 0.03% |
364,502
-12,000
| -3% | -$143K |
|
529
Automatic Data Processing
ADP
$120B
| $4.33M | 0.03% |
33,000
-1,000
| -3% | -$131K |
|
530
Graham Holdings Company
GHC
$4.95B
| $4.32M | 0.03% |
6,750
| – | – |
|
531
Wolverine World Wide
WWW
$2.56B
| $4.31M | 0.03% |
135,000
| – | – |
|
532
Newell Brands
NWL
$2.61B
| $4.28M | 0.03% |
230,200
+27,200
| +13% | +$506K |
|
533
AZZ Inc
AZZ
$3.41B
| $4.28M | 0.03% |
106,000
+2,000
| +2% | +$80.7K |
|
534
Integer Holdings
ITGR
$3.7B
| $4.26M | 0.03% |
55,800
-26,200
| -32% | -$2M |
|
|
AFI
535
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.23M | 0.03% |
357,500
-4,900
| -1% | -$58K |
|
536
Perrigo
PRGO
$3.07B
| $4.17M | 0.03% |
107,700
+100,500
| +1,396% | +$3.89M |
|
537
Ecolab
ECL
$76.8B
| $4.16M | 0.03% |
28,250
-800
| -3% | -$118K |
|
538
Olin
OLN
$2.91B
| $4.12M | 0.03% |
205,000
| – | – |
|
539
ENI
E
$52.4B
| $4.1M | 0.03% |
130,000
| – | – |
|
540
SLM Corp
SLM
$6.22B
| $4.09M | 0.03% |
492,500
-32,500
| -6% | -$270K |
|
|
RAVN
541
DELISTED
Raven Industries Inc
RAVN
| $4.09M | 0.03% |
113,000
| – | – |
|
542
Gilead Sciences
GILD
$144B
| $4.07M | 0.03% |
65,043
| – | – |
|
543
Gaming and Leisure Properties
GLPI
$13.6B
| $4.04M | 0.03% |
125,000
| – | – |
|
544
Sunoco
SUN
$6.98B
| $4.02M | 0.03% |
148,000
+13,000
| +10% | +$353K |
|
545
Linde
LIN
$222B
| $3.99M | 0.03% |
+25,550
| New | +$3.99M |
|
|
TLP
546
DELISTED
Transmontaigne
TLP
| $3.97M | 0.03% |
+97,758
| New | +$3.97M |
|
547
News Corp Class A
NWSA
$16.6B
| $3.93M | 0.03% |
346,000
| – | – |
|
548
WD-40
WDFC
$2.91B
| $3.92M | 0.03% |
21,400
-600
| -3% | -$110K |
|
|
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.92M | 0.03% |
80,000
-17,000
| -18% | -$832K |
|
|
SPLP
550
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.91M | 0.03% |
291,958
+1,912
| +0.7% | +$25.6K |
|