GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+4.48%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$117M
(+0.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
1,193
New
50
Increased
249
Reduced
413
Closed
49
Top Buys
| 1 |
Evergy
EVRG
|
+$147M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$41M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$40.1M |
| 4 |
AT&T
T
|
+$36.1M |
| 5 |
USG
Usg
USG
|
+$32.2M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$122M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$93.3M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$90.8M |
| 4 |
DST
DST Systems Inc.
DST
|
+$82.9M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$78.4M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Utilities | 10.16% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
676
DELISTED
Kimball International
KBAL
| $2.97M | 0.02% |
184,000
-4,000
| -2% | -$64.6K |
|
|
AVTA
677
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.96M | 0.02% |
80,000
-5,000
| -6% | -$185K |
|
678
Alibaba
BABA
$343B
| $2.95M | 0.02% |
15,900
+500
| +3% | +$92.8K |
|
|
GGP
679
DELISTED
GGP Inc.
GGP
| $2.93M | 0.02% |
143,191
+19,700
| +16% | +$402K |
|
680
Acuity Brands
AYI
$10.1B
| $2.92M | 0.02% |
25,200
+3,700
| +17% | +$429K |
|
681
Matthews International
MATW
$761M
| $2.87M | 0.02% |
48,721
+5,221
| +12% | +$307K |
|
682
The Mosaic Company
MOS
$10.6B
| $2.86M | 0.02% |
102,000
+2,600
| +3% | +$72.9K |
|
|
XEC
683
DELISTED
CIMAREX ENERGY CO
XEC
| $2.86M | 0.02% |
28,100
| – | – |
|
684
Reading International Class A
RDI
$35M
| $2.84M | 0.02% |
178,161
+37,700
| +27% | +$601K |
|
685
Idexx Laboratories
IDXX
$51B
| $2.83M | 0.02% |
13,000
+1,100
| +9% | +$240K |
|
686
Donnelley Financial Solutions
DFIN
$1.49B
| $2.83M | 0.02% |
163,000
-20,000
| -11% | -$347K |
|
|
JCP
687
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.79M | 0.02% |
1,191,500
-101,500
| -8% | -$238K |
|
688
Beasley Broadcasting Group
BBGI
$8.79M
| $2.78M | 0.02% |
12,400
| – | – |
|
|
CRC
689
DELISTED
California Resources Corporation
CRC
| $2.77M | 0.02% |
61,058
-18,121
| -23% | -$823K |
|
|
BRSL
690
Brightstar Lottery PLC
BRSL
$3.13B
| $2.77M | 0.02% |
119,000
-26,000
| -18% | -$604K |
|
|
TI
691
DELISTED
Telecom Italia
TI
| $2.75M | 0.02% |
374,500
-7,000
| -2% | -$51.4K |
|
692
Stratasys
SSYS
$834M
| $2.73M | 0.02% |
142,500
-6,000
| -4% | -$115K |
|
693
American States Water
AWR
$2.82B
| $2.69M | 0.02% |
47,000
| – | – |
|
694
Digi International
DGII
$1.27B
| $2.67M | 0.02% |
202,548
-12,000
| -6% | -$158K |
|
695
Bausch Health
BHC
$2.64B
| $2.67M | 0.02% |
115,000
-2,088
| -2% | -$48.5K |
|
|
TMCXU
696
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $2.64M | 0.02% |
+262,200
| New | +$2.64M |
|
697
CenterPoint Energy
CNP
$24.7B
| $2.61M | 0.02% |
94,000
| – | – |
|
698
Gibraltar Industries
ROCK
$1.79B
| $2.55M | 0.02% |
68,000
| – | – |
|
699
PLDT
PHI
$4.19B
| $2.53M | 0.02% |
108,000
| – | – |
|
700
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.52M | 0.01% |
13,500
| – | – |
|