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 | |
|---|---|---|---|---|---|---|
|
SJIU
576
DELISTED
South Jersey Industries, Inc.
SJIU
| $3.65M | 0.03% |
78,295
+5,000
| +7% | +$233K |
|
577
Turkcell
TKC
$4.76B
| $3.64M | 0.02% |
647,000
-71,000
| -10% | -$399K |
|
578
Accenture
ACN
$157B
| $3.61M | 0.02% |
25,600
-52,200
| -67% | -$7.36M |
|
579
Gogo Inc
GOGO
$1.41B
| $3.61M | 0.02% |
1,206,391
-157,809
| -12% | -$472K |
|
580
AllianceBernstein
AB
$4.19B
| $3.61M | 0.02% |
132,000
-12,000
| -8% | -$328K |
|
|
HES.PRA
581
DELISTED
Hess Corporation
HES.PRA
| $3.58M | 0.02% |
72,000
| – | – |
|
582
Coterra Energy
CTRA
$18.3B
| $3.55M | 0.02% |
158,800
| – | – |
|
583
Golden Entertainment
GDEN
$640M
| $3.54M | 0.02% |
221,000
+2,000
| +0.9% | +$32K |
|
584
Iridium Communications
IRDM
$2.06B
| $3.52M | 0.02% |
191,000
| – | – |
|
585
Fortinet
FTNT
$61.2B
| $3.52M | 0.02% |
250,000
-10,000
| -4% | -$141K |
|
|
CBB.PRB
586
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $3.48M | 0.02% |
124,150
| – | – |
|
|
CCI.PRA
587
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $3.47M | 0.02% |
3,287
-900
| -21% | -$949K |
|
588
J&J Snack Foods
JJSF
$2.09B
| $3.44M | 0.02% |
23,800
-300
| -1% | -$43.4K |
|
|
XYZ
589
Block, Inc.
XYZ
$46B
| $3.35M | 0.02% |
59,700
| – | – |
|
590
Valmont Industries
VMI
$7.33B
| $3.34M | 0.02% |
30,080
| – | – |
|
591
Viatris
VTRS
$12.2B
| $3.33M | 0.02% |
121,600
-4,000
| -3% | -$110K |
|
592
Acuity Brands
AYI
$10.1B
| $3.3M | 0.02% |
28,700
+3,200
| +13% | +$368K |
|
593
WideOpenWest
WOW
$440M
| $3.3M | 0.02% |
462,321
+75,221
| +19% | +$536K |
|
594
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.27M | 0.02% |
16,000
+1,500
| +10% | +$306K |
|
|
BRSL
595
Brightstar Lottery PLC
BRSL
$3.16B
| $3.22M | 0.02% |
220,000
+59,000
| +37% | +$863K |
|
596
National Presto Industries
NPK
$777M
| $3.22M | 0.02% |
27,500
-500
| -2% | -$58.5K |
|
597
Oceaneering
OII
$2.43B
| $3.2M | 0.02% |
264,600
-11,200
| -4% | -$136K |
|
598
Weis Markets
WMK
$1.75B
| $3.2M | 0.02% |
67,000
-600
| -0.9% | -$28.7K |
|
599
Groupon
GRPN
$931M
| $3.2M | 0.02% |
50,000
+18,750
| +60% | +$1.2M |
|
|
GF
600
New Germany Fund
GF
$189M
| $3.2M | 0.02% |
273,316
| – | – |
|