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 | |
|---|---|---|---|---|---|---|
|
VIVO
601
DELISTED
Meridian Bioscience Inc
VIVO
| $3.19M | 0.02% |
184,000
-8,000
| -4% | -$139K |
|
602
1-800-Flowers.com
FLWS
$324M
| $3.18M | 0.02% |
260,000
-10,000
| -4% | -$122K |
|
603
Cullen/Frost Bankers
CFR
$8.27B
| $3.17M | 0.02% |
36,000
| – | – |
|
|
NBL
604
DELISTED
Noble Energy, Inc.
NBL
| $3.17M | 0.02% |
168,754
-61,000
| -27% | -$1.14M |
|
|
INVX
605
Innovex International, Inc.
INVX
$1.12B
| $3.15M | 0.02% |
105,000
+44,000
| +72% | +$1.32M |
|
606
American States Water
AWR
$2.83B
| $3.15M | 0.02% |
47,000
| – | – |
|
607
Tejon Ranch
TRC
$447M
| $3.15M | 0.02% |
190,000
| – | – |
|
|
ORIT
608
DELISTED
Oritani Financial Corp. New
ORIT
| $3.14M | 0.02% |
213,000
| – | – |
|
609
Lantheus
LNTH
$3.74B
| $3.13M | 0.02% |
200,000
+10,000
| +5% | +$157K |
|
610
Patterson-UTI
PTEN
$2.12B
| $3.12M | 0.02% |
301,000
-64,000
| -18% | -$662K |
|
|
ESIO
611
DELISTED
Electro Scientific Industries
ESIO
| $3.1M | 0.02% |
+103,547
| New | +$3.1M |
|
|
DBD
612
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.09M | 0.02% |
1,242,590
-364,600
| -23% | -$908K |
|
613
nVent Electric
NVT
$14.7B
| $3.08M | 0.02% |
137,050
| – | – |
|
614
Itron
ITRI
$5.43B
| $3.07M | 0.02% |
65,000
| – | – |
|
615
Charles River Laboratories
CRL
$7.75B
| $3.06M | 0.02% |
27,000
-5,000
| -16% | -$566K |
|
616
The Mosaic Company
MOS
$10.2B
| $3.04M | 0.02% |
104,000
| – | – |
|
617
Distribution Solutions Group
DSGR
$1.44B
| $3.03M | 0.02% |
192,000
| – | – |
|
618
Huntsman Corp
HUN
$1.95B
| $2.95M | 0.02% |
153,000
| – | – |
|
619
Garrett Motion
GTX
$2.67B
| $2.87M | 0.02% |
+232,361
| New | +$2.87M |
|
620
International Paper
IP
$24.8B
| $2.87M | 0.02% |
74,976
-4,224
| -5% | -$161K |
|
621
MGP Ingredients
MGPI
$605M
| $2.85M | 0.02% |
50,000
| – | – |
|
622
Reading International Class A
RDI
$34.5M
| $2.85M | 0.02% |
195,807
+6,939
| +4% | +$101K |
|
623
Invesco
IVZ
$9.91B
| $2.85M | 0.02% |
170,000
| – | – |
|
624
Jefferies Financial Group
JEF
$13.3B
| $2.82M | 0.02% |
181,422
+27,258
| +18% | +$424K |
|
625
Canterbury Park Holding Corp
CPHC
$84.8M
| $2.82M | 0.02% |
202,400
+400
| +0.2% | +$5.56K |
|