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 | |
|---|---|---|---|---|---|---|
551
McGrath RentCorp
MGRC
$3.02B
| $5.12M | 0.03% |
94,000
| – | – |
|
|
OSIR
552
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $5.11M | 0.03% |
+460,389
| New | +$5.11M |
|
|
HNP
553
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.1M | 0.03% |
197,000
| – | – |
|
554
Comscore
SCOR
$31.6M
| $5.09M | 0.03% |
13,950
-5,600
| -29% | -$2.04M |
|
|
AVHI
555
DELISTED
A V Homes, Inc.
AVHI
| $5.08M | 0.03% |
237,758
+2,000
| +0.8% | +$42.7K |
|
556
Walmart
WMT
$801B
| $5.07M | 0.03% |
162,000
| – | – |
|
557
NeoGenomics
NEO
$966M
| $5.06M | 0.03% |
329,737
-32,196
| -9% | -$494K |
|
558
Grifois
GRFS
$6.7B
| $5.04M | 0.03% |
235,903
-11,647
| -5% | -$249K |
|
559
Champion Homes, Inc.
SKY
$4.19B
| $5.02M | 0.03% |
175,800
-4,000
| -2% | -$114K |
|
560
Gilead Sciences
GILD
$143B
| $5.02M | 0.03% |
65,043
| – | – |
|
561
Farmer Brothers
FARM
$42.2M
| $5.02M | 0.03% |
190,000
| – | – |
|
562
Hope Bancorp
HOPE
$1.41B
| $5.01M | 0.03% |
310,000
| – | – |
|
|
GF
563
New Germany Fund
GF
$185M
| $4.97M | 0.03% |
273,316
+10,289
| +4% | +$187K |
|
|
XIFR
564
XPLR Infrastructure, LP
XIFR
$919M
| $4.9M | 0.03% |
101,000
+7,000
| +7% | +$340K |
|
565
ENI
E
$53B
| $4.9M | 0.03% |
130,000
| – | – |
|
|
ALXN
566
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.87M | 0.03% |
35,000
-1,000
| -3% | -$139K |
|
|
SPLP
567
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.84M | 0.03% |
290,046
| – | – |
|
568
Fortinet
FTNT
$60.9B
| $4.8M | 0.03% |
260,000
| – | – |
|
569
Bunge Global
BG
$16.5B
| $4.8M | 0.03% |
69,800
+13,000
| +23% | +$893K |
|
570
KB Home
KBH
$4.46B
| $4.78M | 0.03% |
200,000
| – | – |
|
|
PFPT
571
DELISTED
Proofpoint, Inc.
PFPT
| $4.78M | 0.03% |
+44,908
| New | +$4.78M |
|
|
AHL
572
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.76M | 0.03% |
+113,766
| New | +$4.76M |
|
573
Fidelity National Financial
FNF
$16.2B
| $4.72M | 0.03% |
124,800
| – | – |
|
|
ETP
574
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.72M | 0.03% |
+212,100
| New | +$4.72M |
|
575
Ligand Pharmaceuticals
LGND
$3.24B
| $4.67M | 0.03% |
27,251
| – | – |
|