GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$14.6B
(-16%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
1,215
New
60
Increased
222
Reduced
384
Closed
67
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$45.8M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$39.4M |
| 3 |
Rollins
ROL
|
$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$37.9M |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
$36.2M |
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 | |
|---|---|---|---|---|---|---|
|
DNB
51
DELISTED
Dun & Bradstreet
DNB
| $60.1M | 0.41% |
420,875
+113,137
| +37% | +$16.1M |
|
52
American Electric Power
AEP
$58.6B
| $59.8M | 0.41% |
800,500
-5,000
| -0.6% | -$374K |
|
53
Waste Management
WM
$90.1B
| $59.7M | 0.41% |
671,200
-101,000
| -13% | -$8.99M |
|
54
UnitedHealth
UNH
$277B
| $59.3M | 0.41% |
238,100
-6,000
| -2% | -$1.49M |
|
|
SODA
55
DELISTED
SodaStream International Ltd
SODA
| $58.5M | 0.4% |
406,098
+6,004
| +2% | +$865K |
|
56
Apple
AAPL
$3.52T
| $57.5M | 0.39% |
364,210
-47,812
| -12% | -$7.54M |
|
|
CNH
57
CNH Industrial
CNH
$14B
| $57.4M | 0.39% |
6,232,554
+113,800
| +2% | +$1.05M |
|
58
AES
AES
$9.43B
| $56.7M | 0.39% |
3,923,000
-5,000
| -0.1% | -$72.3K |
|
|
FOE
59
DELISTED
Ferro Corporation
FOE
| $55.7M | 0.38% |
3,550,000
| – | – |
|
60
Interpublic Group of Companies
IPG
$9.67B
| $55.7M | 0.38% |
2,698,000
-139,000
| -5% | -$2.87M |
|
|
USG
61
DELISTED
Usg
USG
| $54.8M | 0.38% |
1,284,277
+127,089
| +11% | +$5.42M |
|
62
PepsiCo
PEP
$203B
| $54.5M | 0.37% |
493,400
-21,100
| -4% | -$2.33M |
|
63
Textron
TXT
$14.1B
| $54.5M | 0.37% |
1,184,400
+21,500
| +2% | +$989K |
|
64
WEC Energy
WEC
$34.2B
| $54.4M | 0.37% |
786,000
| – | – |
|
65
Mueller Industries
MLI
$10.5B
| $53.5M | 0.37% |
2,289,154
+16,700
| +0.7% | +$390K |
|
66
Merck
MRK
$212B
| $53M | 0.36% |
693,530
-93,500
| -12% | -$7.14M |
|
67
Royal Gold
RGLD
$12B
| $52.5M | 0.36% |
613,200
-105,800
| -15% | -$9.06M |
|
68
Johnson Controls International
JCI
$68.7B
| $52.4M | 0.36% |
1,767,170
-126,920
| -7% | -$3.76M |
|
|
VIA
69
DELISTED
Viacom Inc. Class A
VIA
| $52.3M | 0.36% |
1,879,815
+46,516
| +3% | +$1.29M |
|
|
AD
70
Array Digital Infrastructure, Inc.
AD
$4.6B
| $52.1M | 0.36% |
1,003,000
-110,600
| -10% | -$5.75M |
|
71
Rockwell Automation
ROK
$37.7B
| $52.1M | 0.36% |
346,200
-11,200
| -3% | -$1.69M |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $51.8M | 0.36% |
50,011
-285
| -0.6% | -$295K |
|
|
AABA
73
DELISTED
Altaba Inc. Common Stock
AABA
| $51.2M | 0.35% |
883,956
-58,000
| -6% | -$3.36M |
|
74
Lennar Class B
LEN.B
$33.4B
| $50.7M | 0.35% |
1,619,255
-72,193
| -4% | -$2.26M |
|
75
Otter Tail
OTTR
$3.48B
| $50.6M | 0.35% |
1,019,200
-30,000
| -3% | -$1.49M |
|