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 | |
|---|---|---|---|---|---|---|
776
HSBC
HSBC
$237B
| $1.74M | 0.01% |
39,270
-397
| -1% | -$17.6K |
|
777
LendingTree
TREE
$977M
| $1.73M | 0.01% |
8,100
-350
| -4% | -$74.8K |
|
778
Royce Value Trust
RVT
$1.95B
| $1.73M | 0.01% |
109,500
| – | – |
|
779
Ford
F
$45.5B
| $1.72M | 0.01% |
155,000
-10,000
| -6% | -$111K |
|
780
Adient
ADNT
$1.92B
| $1.71M | 0.01% |
34,757
| – | – |
|
|
KEM
781
DELISTED
KEMET Corporation
KEM
| $1.69M | 0.01% |
70,000
| – | – |
|
|
GPX
782
DELISTED
GP Strategies Corp.
GPX
| $1.67M | 0.01% |
95,000
| – | – |
|
|
SRE.PRA
783
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.64M | 0.01% |
15,915
| – | – |
|
|
NFX
784
DELISTED
Newfield Exploration
NFX
| $1.63M | 0.01% |
53,800
-10,500
| -16% | -$318K |
|
785
Brookfield
BN
$100B
| $1.62M | 0.01% |
74,740
-9,342
| -11% | -$203K |
|
|
NEBUU
786
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $1.61M | 0.01% |
160,100
+52,300
| +49% | +$527K |
|
787
Oaktree Specialty Lending
OCSL
$1.21B
| $1.61M | 0.01% |
112,336
+2,156
| +2% | +$30.9K |
|
788
Philips
PHG
$26.9B
| $1.59M | 0.01% |
46,719
-1,055
| -2% | -$35.9K |
|
|
TRQ
789
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.56M | 0.01% |
55,000
| – | – |
|
790
Axalta
AXTA
$6.7B
| $1.56M | 0.01% |
51,300
-6,100
| -11% | -$185K |
|
791
AutoZone
AZO
$71.1B
| $1.54M | 0.01% |
2,300
+100
| +5% | +$67.1K |
|
792
Moody's
MCO
$90.8B
| $1.54M | 0.01% |
9,000
| – | – |
|
793
Manitowoc
MTW
$357M
| $1.53M | 0.01% |
59,250
+10,000
| +20% | +$259K |
|
|
EGN
794
DELISTED
Energen
EGN
| $1.53M | 0.01% |
21,000
| – | – |
|
795
Mattel
MAT
$5.78B
| $1.51M | 0.01% |
92,000
+2,000
| +2% | +$32.8K |
|
|
ENDP
796
DELISTED
Endo International plc
ENDP
| $1.51M | 0.01% |
160,000
-69,000
| -30% | -$651K |
|
797
Opko Health
OPK
$1.12B
| $1.5M | 0.01% |
318,000
-1,500
| -0.5% | -$7.05K |
|
|
SUNE
798
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $1.49M | 0.01% |
1
| – | – |
|
799
Lear
LEA
$5.76B
| $1.49M | 0.01% |
8,000
| – | – |
|
800
Lifeway Foods
LWAY
$492M
| $1.49M | 0.01% |
295,395
+13,395
| +5% | +$67.4K |
|