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 | |
|---|---|---|---|---|---|---|
601
Idacorp
IDA
$6.76B
| $4.17M | 0.02% |
42,000
| – | – |
|
602
Huntsman Corp
HUN
$1.88B
| $4.17M | 0.02% |
153,000
+6,000
| +4% | +$163K |
|
603
Valmont Industries
VMI
$7.45B
| $4.17M | 0.02% |
30,080
+30
| +0.1% | +$4.16K |
|
604
McCormick & Company Non-Voting
MKC
$18.4B
| $4.15M | 0.02% |
63,000
-11,000
| -15% | -$725K |
|
605
Tejon Ranch
TRC
$451M
| $4.13M | 0.02% |
190,000
| – | – |
|
606
Newell Brands
NWL
$2.54B
| $4.12M | 0.02% |
203,000
+19,648
| +11% | +$399K |
|
607
Biglari Holdings Class B
BH
$951M
| $4.12M | 0.02% |
22,700
-439
| -2% | -$79.6K |
|
|
WBT
608
DELISTED
Welbilt, Inc.
WBT
| $4.11M | 0.02% |
197,000
| – | – |
|
|
SJIU
609
DELISTED
South Jersey Industries, Inc.
SJIU
| $4.11M | 0.02% |
73,295
| – | – |
|
610
Toro Company
TTC
$7.68B
| $4.08M | 0.02% |
68,000
| – | – |
|
611
RTX Corp
RTX
$207B
| $4.05M | 0.02% |
46,081
| – | – |
|
|
MDC
612
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.03M | 0.02% |
158,724
| – | – |
|
613
Acuity Brands
AYI
$10.1B
| $4.01M | 0.02% |
25,500
+300
| +1% | +$47.2K |
|
614
Sunoco
SUN
$6.9B
| $3.99M | 0.02% |
135,000
| – | – |
|
|
FBNK
615
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.99M | 0.02% |
134,975
-6,825
| -5% | -$202K |
|
|
CHL
616
DELISTED
China Mobile Limited
CHL
| $3.99M | 0.02% |
81,500
+800
| +1% | +$39.1K |
|
617
MGP Ingredients
MGPI
$588M
| $3.95M | 0.02% |
50,000
| – | – |
|
618
Graham Holdings Company
GHC
$4.97B
| $3.91M | 0.02% |
6,750
| – | – |
|
|
RDC
619
DELISTED
Rowan Companies Plc
RDC
| $3.9M | 0.02% |
207,000
-5,000
| -2% | -$94.2K |
|
620
Invesco
IVZ
$9.88B
| $3.89M | 0.02% |
170,000
| – | – |
|
621
Bank of America Series L
BAC.PRL
$3.93B
| $3.88M | 0.02% |
3,000
-500
| -14% | -$647K |
|
|
STMP
622
DELISTED
Stamps.com, Inc.
STMP
| $3.85M | 0.02% |
17,000
-800
| -4% | -$181K |
|
623
WD-40
WDFC
$2.85B
| $3.79M | 0.02% |
22,000
| – | – |
|
624
Cullen/Frost Bankers
CFR
$8.11B
| $3.76M | 0.02% |
36,000
| – | – |
|
625
National Beverage
FIZZ
$3.68B
| $3.76M | 0.02% |
64,400
-3,200
| -5% | -$187K |
|