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 | |
|---|---|---|---|---|---|---|
|
FMCIU
726
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $2.28M | 0.01% |
+225,850
| New | +$2.28M |
|
|
I
727
DELISTED
INTELSAT S. A.
I
| $2.27M | 0.01% |
+75,500
| New | +$2.27M |
|
728
Biglari Holdings Class A
BH.A
$965M
| $2.26M | 0.01% |
2,450
+117
| +5% | +$108K |
|
729
AutoZone
AZO
$71B
| $2.25M | 0.01% |
2,900
+600
| +26% | +$466K |
|
|
PX
730
DELISTED
Praxair Inc
PX
| $2.25M | 0.01% |
14,000
| – | – |
|
731
Lamar Advertising Co
LAMR
$12.9B
| $2.25M | 0.01% |
28,900
| – | – |
|
732
RGC Resources
RGCO
$227M
| $2.24M | 0.01% |
84,000
| – | – |
|
733
Hawkins
HWKN
$3.67B
| $2.24M | 0.01% |
108,000
-8,000
| -7% | -$166K |
|
734
DTE Energy
DTE
$28B
| $2.24M | 0.01% |
24,088
| – | – |
|
735
V2X
VVX
$1.76B
| $2.22M | 0.01% |
71,055
| – | – |
|
736
ScottsMiracle-Gro
SMG
$3.6B
| $2.2M | 0.01% |
28,000
+1,000
| +4% | +$78.7K |
|
737
Donnelley Financial Solutions
DFIN
$1.57B
| $2.17M | 0.01% |
121,000
-42,000
| -26% | -$753K |
|
738
Royce Value Trust
RVT
$1.96B
| $2.17M | 0.01% |
132,450
+22,950
| +21% | +$375K |
|
739
California Water Service
CWT
$2.76B
| $2.16M | 0.01% |
50,400
| – | – |
|
740
Eldorado Gold
EGO
$5.32B
| $2.14M | 0.01% |
485,409
| – | – |
|
741
Amphenol
APH
$143B
| $2.13M | 0.01% |
90,400
| – | – |
|
|
TI
742
DELISTED
Telecom Italia
TI
| $2.11M | 0.01% |
351,500
-23,000
| -6% | -$138K |
|
|
CONE
743
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.09M | 0.01% |
33,000
| – | – |
|
|
MMDM
744
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $2.09M | 0.01% |
207,028
| – | – |
|
|
ABB
745
DELISTED
ABB Ltd.
ABB
| $2.08M | 0.01% |
88,000
| – | – |
|
746
Village Super Market
VLGEA
$554M
| $2.07M | 0.01% |
76,000
| – | – |
|
|
RTN
747
DELISTED
Raytheon Company
RTN
| $2.07M | 0.01% |
10,000
| – | – |
|
748
LendingTree
TREE
$1.01B
| $2.06M | 0.01% |
8,950
+850
| +10% | +$196K |
|
749
Colgate-Palmolive
CL
$68B
| $2.04M | 0.01% |
30,500
-500
| -2% | -$33.5K |
|
|
ENDP
750
DELISTED
Endo International plc
ENDP
| $2.04M | 0.01% |
121,000
-39,000
| -24% | -$656K |
|