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 | |
|---|---|---|---|---|---|---|
801
INNOVATE Corp
VATE
$65.3M
| $1.48M | 0.01% |
25,350
| – | – |
|
|
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | 0.01% |
74,000
-1,000
| -1% | -$19.9K |
|
|
ZAYO
803
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.47M | 0.01% |
40,400
| – | – |
|
804
Ducommun
DCO
$1.36B
| $1.46M | 0.01% |
44,000
| – | – |
|
805
Calavo Growers
CVGW
$479M
| $1.44M | 0.01% |
15,000
| – | – |
|
|
WLL
806
DELISTED
Whiting Petroleum Corporation
WLL
| $1.41M | 0.01% |
357
| – | – |
|
807
EQT Corp
EQT
$31.9B
| $1.41M | 0.01% |
46,844
-46,843
| -50% | -$1.41M |
|
|
WSO.B
808
Watsco, Inc. Class B
WSO.B
$16.3B
| $1.4M | 0.01% |
7,875
| – | – |
|
809
Comerica
CMA
$8.9B
| $1.36M | 0.01% |
15,000
| – | – |
|
810
Willis Towers Watson
WTW
$32.2B
| $1.36M | 0.01% |
9,000
| – | – |
|
811
Popular Inc
BPOP
$8.45B
| $1.36M | 0.01% |
30,000
-8,500
| -22% | -$384K |
|
812
Chemours
CC
$2.44B
| $1.34M | 0.01% |
30,200
-1,000
| -3% | -$44.4K |
|
813
Big 5 Sporting Goods
BGFV
$32.5M
| $1.33M | 0.01% |
175,000
| – | – |
|
814
Ferrari
RACE
$84.4B
| $1.31M | 0.01% |
9,700
-500
| -5% | -$67.5K |
|
|
FDC
815
DELISTED
First Data Corporation
FDC
| $1.29M | 0.01% |
61,761
| – | – |
|
|
SHYF
816
DELISTED
The Shyft Group
SHYF
| $1.29M | 0.01% |
85,375
+5,000
| +6% | +$75.5K |
|
817
Monro
MNRO
$507M
| $1.28M | 0.01% |
22,000
| – | – |
|
818
Value Line
VALU
$359M
| $1.28M | 0.01% |
53,782
| – | – |
|
819
Moog Class B
MOG.B
$6.34B
| $1.26M | 0.01% |
16,200
| – | – |
|
820
Sprouts Farmers Market
SFM
$13.1B
| $1.26M | 0.01% |
57,000
+11,000
| +24% | +$243K |
|
821
Welltower
WELL
$112B
| $1.25M | 0.01% |
20,000
| – | – |
|
|
MVC
822
DELISTED
MVC Capital, Inc.
MVC
| $1.23M | 0.01% |
129,000
| – | – |
|
|
WIN
823
DELISTED
Windstream Holdings Inc
WIN
| $1.21M | 0.01% |
228,926
-47,074
| -17% | -$248K |
|
824
Emerald Holding
EEX
$960M
| $1.2M | 0.01% |
58,000
| – | – |
|
|
BT
825
DELISTED
BT Group plc (ADR)
BT
| $1.19M | 0.01% |
82,000
-18,000
| -18% | -$260K |
|