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 | |
|---|---|---|---|---|---|---|
701
Lands' End
LE
$478M
| $2.52M | 0.01% |
90,200
+200
| +0.2% | +$5.58K |
|
|
CTWS
702
DELISTED
Connecticut Water Service Inc
CTWS
| $2.51M | 0.01% |
38,369
| – | – |
|
703
Altria Group
MO
$111B
| $2.5M | 0.01% |
44,000
| – | – |
|
704
Parker-Hannifin
PH
$96.9B
| $2.49M | 0.01% |
16,000
-16,900
| -51% | -$2.63M |
|
|
BEAT
705
DELISTED
BioTelemetry, Inc.
BEAT
| $2.48M | 0.01% |
55,000
-43,000
| -44% | -$1.94M |
|
706
RGC Resources
RGCO
$229M
| $2.45M | 0.01% |
84,000
| – | – |
|
707
Xerox
XRX
$462M
| $2.45M | 0.01% |
102,025
+32,500
| +47% | +$780K |
|
708
Coca-Cola Europacific Partners
CCEP
$40.2B
| $2.44M | 0.01% |
60,000
| – | – |
|
709
Century Aluminum
CENX
$2.1B
| $2.43M | 0.01% |
154,000
| – | – |
|
710
Eldorado Gold
EGO
$5.43B
| $2.41M | 0.01% |
485,409
-144,695
| -23% | -$719K |
|
711
Incyte
INCY
$16.8B
| $2.41M | 0.01% |
35,900
-7,950
| -18% | -$533K |
|
712
Winnebago Industries
WGO
$958M
| $2.4M | 0.01% |
59,000
| – | – |
|
|
XRM
713
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.38M | 0.01% |
+179,554
| New | +$2.38M |
|
714
US Bancorp
USB
$76.6B
| $2.36M | 0.01% |
47,271
-4,000
| -8% | -$200K |
|
715
Dycom Industries
DY
$7.51B
| $2.36M | 0.01% |
25,000
| – | – |
|
716
Kimberly-Clark
KMB
$42.3B
| $2.36M | 0.01% |
22,400
+5,900
| +36% | +$622K |
|
717
Harley-Davidson
HOG
$3.64B
| $2.35M | 0.01% |
55,800
| – | – |
|
718
Distribution Solutions Group
DSGR
$1.43B
| $2.34M | 0.01% |
192,000
| – | – |
|
719
Thor Industries
THO
$5.71B
| $2.34M | 0.01% |
24,000
| – | – |
|
720
Estee Lauder
EL
$31.5B
| $2.28M | 0.01% |
16,000
| – | – |
|
721
Mettler-Toledo International
MTD
$25.8B
| $2.26M | 0.01% |
3,900
| – | – |
|
722
Coty
COTY
$3.52B
| $2.25M | 0.01% |
159,600
| – | – |
|
723
ScottsMiracle-Gro
SMG
$3.47B
| $2.25M | 0.01% |
27,000
+2,000
| +8% | +$166K |
|
724
Village Super Market
VLGEA
$547M
| $2.24M | 0.01% |
76,000
+1,500
| +2% | +$44.2K |
|
725
Helmerich & Payne
HP
$2.07B
| $2.23M | 0.01% |
35,000
+1,000
| +3% | +$63.8K |
|