GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-0.8%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$603M
(-3.5%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,190
New
57
Increased
236
Reduced
367
Closed
48
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$90.8M |
| 2 |
DST
DST Systems Inc.
DST
|
+$80.8M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$58.6M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$48M |
| 5 |
XL
XL Group Ltd.
XL
|
+$45.4M |
Top Sells
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Communication Services | 13.32% |
| 3 | Financials | 10.94% |
| 4 | Utilities | 9.45% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
601
DELISTED
HRG Group, Inc.
HRG
| $3.91M | 0.02% |
236,840
+128,340
| +118% | +$2.12M |
|
602
Wolverine World Wide
WWW
$2.56B
| $3.9M | 0.02% |
135,000
| – | – |
|
|
SPA
603
DELISTED
Sparton
SPA
| $3.88M | 0.02% |
223,040
+8,100
| +4% | +$141K |
|
|
BRSL
604
Brightstar Lottery PLC
BRSL
$3.18B
| $3.88M | 0.02% |
145,000
-50,095
| -26% | -$1.34M |
|
|
WBT
605
DELISTED
Welbilt, Inc.
WBT
| $3.83M | 0.02% |
197,000
| – | – |
|
|
FLY
606
DELISTED
Fly Leasing Limited
FLY
| $3.83M | 0.02% |
287,767
-31,534
| -10% | -$420K |
|
|
STMP
607
DELISTED
Stamps.com, Inc.
STMP
| $3.82M | 0.02% |
19,000
| – | – |
|
608
Cullen/Frost Bankers
CFR
$8.27B
| $3.82M | 0.02% |
36,000
| – | – |
|
609
TechnipFMC
FTI
$16.3B
| $3.81M | 0.02% |
174,048
-7,392
| -4% | -$162K |
|
|
MDC
610
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.8M | 0.02% |
158,724
| – | – |
|
|
CPE
611
DELISTED
Callon Petroleum Company
CPE
| $3.76M | 0.02% |
28,400
| – | – |
|
|
LGF.B
612
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.73M | 0.02% |
154,981
-40,577
| -21% | -$977K |
|
|
BEL
613
DELISTED
Belmond Ltd.
BEL
| $3.72M | 0.02% |
334,000
| – | – |
|
614
Idacorp
IDA
$6.73B
| $3.71M | 0.02% |
42,000
| – | – |
|
|
CHL
615
DELISTED
China Mobile Limited
CHL
| $3.69M | 0.02% |
80,700
-5,000
| -6% | -$229K |
|
616
Tenaris
TS
$18.3B
| $3.68M | 0.02% |
106,000
| – | – |
|
617
Incyte
INCY
$16.7B
| $3.65M | 0.02% |
43,850
+12,300
| +39% | +$1.02M |
|
|
TI
618
DELISTED
Telecom Italia
TI
| $3.65M | 0.02% |
381,500
-2,500
| -0.7% | -$23.9K |
|
619
RTX Corp
RTX
$203B
| $3.65M | 0.02% |
46,081
| – | – |
|
620
Movado Group
MOV
$427M
| $3.65M | 0.02% |
95,000
| – | – |
|
621
Hilltop Holdings
HTH
$2.19B
| $3.64M | 0.02% |
155,000
| – | – |
|
622
Denny's
DENN
$259M
| $3.61M | 0.02% |
234,000
| – | – |
|
623
Chart Industries
GTLS
$8.96B
| $3.59M | 0.02% |
60,800
| – | – |
|
624
Salesforce
CRM
$240B
| $3.52M | 0.02% |
30,300
| – | – |
|
625
Hanesbrands
HBI
$2.25B
| $3.5M | 0.02% |
190,000
| – | – |
|