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 | |
|---|---|---|---|---|---|---|
676
Bausch Health
BHC
$2.68B
| $2.98M | 0.02% |
116,000
+1,000
| +0.9% | +$25.7K |
|
677
Cable One
CABO
$894M
| $2.96M | 0.02% |
3,350
-900
| -21% | -$795K |
|
|
MGI
678
DELISTED
MoneyGram International, Inc. New
MGI
| $2.96M | 0.02% |
552,974
+11,828
| +2% | +$63.3K |
|
679
Parker-Hannifin
PH
$97.1B
| $2.94M | 0.02% |
16,000
| – | – |
|
680
Weis Markets
WMK
$1.73B
| $2.93M | 0.02% |
67,600
| – | – |
|
|
CRC
681
DELISTED
California Resources Corporation
CRC
| $2.92M | 0.02% |
60,058
-1,000
| -2% | -$48.5K |
|
682
American States Water
AWR
$2.82B
| $2.87M | 0.02% |
47,000
| – | – |
|
|
VIVO
683
DELISTED
Meridian Bioscience Inc
VIVO
| $2.86M | 0.02% |
192,000
-4,000
| -2% | -$59.6K |
|
|
ISCA
684
DELISTED
International Speedway Corp
ISCA
| $2.85M | 0.02% |
65,000
-4,000
| -6% | -$175K |
|
685
argenx
ARGX
$47.2B
| $2.84M | 0.02% |
+37,500
| New | +$2.84M |
|
686
Lantheus
LNTH
$3.56B
| $2.84M | 0.02% |
190,000
+129,900
| +216% | +$1.94M |
|
|
EDGW
687
DELISTED
Edgewater Technology Inc
EDGW
| $2.81M | 0.02% |
559,000
| – | – |
|
688
Xerox
XRX
$462M
| $2.8M | 0.02% |
103,625
+1,600
| +2% | +$43.2K |
|
689
PLDT
PHI
$4.2B
| $2.78M | 0.02% |
108,000
| – | – |
|
690
Owens & Minor
OMI
$422M
| $2.74M | 0.02% |
166,100
-54,892
| -25% | -$907K |
|
|
UNIT
691
Uniti Group
UNIT
$1.77B
| $2.74M | 0.02% |
136,000
-50,000
| -27% | -$1.01M |
|
692
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.73M | 0.02% |
60,000
| – | – |
|
693
Digi International
DGII
$1.28B
| $2.72M | 0.02% |
202,548
| – | – |
|
694
Synchrony
SYF
$27.7B
| $2.69M | 0.02% |
86,434
-91,496
| -51% | -$2.84M |
|
695
Element Solutions
ESI
$6.26B
| $2.68M | 0.02% |
215,000
+30,000
| +16% | +$374K |
|
696
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.68M | 0.02% |
2,083
-1,417
| -40% | -$1.82M |
|
697
Altria Group
MO
$111B
| $2.65M | 0.02% |
44,000
| – | – |
|
698
Quaker Houghton
KWR
$2.42B
| $2.63M | 0.02% |
13,000
| – | – |
|
699
Hilltop Holdings
HTH
$2.19B
| $2.62M | 0.02% |
130,000
-25,000
| -16% | -$504K |
|
|
XEC
700
DELISTED
CIMAREX ENERGY CO
XEC
| $2.61M | 0.02% |
28,100
| – | – |
|