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 | |
|---|---|---|---|---|---|---|
801
Calavo Growers
CVGW
$491M
| $1.45M | 0.01% |
15,000
| – | – |
|
|
NKLA
802
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.44M | 0.01% |
+5,019
| New | +$1.44M |
|
803
Ford
F
$45.7B
| $1.43M | 0.01% |
155,000
| – | – |
|
804
Manitowoc
MTW
$354M
| $1.42M | 0.01% |
59,250
| – | – |
|
805
Moog Class B
MOG.B
| $1.42M | 0.01% |
16,500
+300
| +2% | +$25.7K |
|
|
WSO.B
806
Watsco, Inc. Class B
WSO.B
$16.3B
| $1.4M | 0.01% |
7,875
| – | – |
|
807
AAR Corp
AIR
$2.66B
| $1.38M | 0.01% |
28,789
+3,789
| +15% | +$181K |
|
808
CF Industries
CF
$13.7B
| $1.36M | 0.01% |
25,000
+1,000
| +4% | +$54.4K |
|
|
IPOA.U
809
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $1.36M | 0.01% |
132,910
+104,210
| +363% | +$1.06M |
|
810
Comerica
CMA
$8.88B
| $1.35M | 0.01% |
15,000
| – | – |
|
|
GRUB
811
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.35M | 0.01% |
4,850
| – | – |
|
812
Value Line
VALU
$359M
| $1.34M | 0.01% |
53,782
| – | – |
|
|
AVP
813
DELISTED
Avon Products, Inc.
AVP
| $1.34M | 0.01% |
607,000
+15,000
| +3% | +$33K |
|
814
Ferrari
RACE
$85.4B
| $1.32M | 0.01% |
9,650
-50
| -0.5% | -$6.85K |
|
815
Terex
TEX
$3.36B
| $1.31M | 0.01% |
32,900
+7,100
| +28% | +$283K |
|
|
JBTM
816
JBT Marel Corporation
JBTM
$7.23B
| $1.31M | 0.01% |
11,000
| – | – |
|
|
KEM
817
DELISTED
KEMET Corporation
KEM
| $1.3M | 0.01% |
70,000
| – | – |
|
818
Welltower
WELL
$113B
| $1.29M | 0.01% |
20,000
| – | – |
|
|
TKKSU
819
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
| $1.28M | 0.01% |
+127,040
| New | +$1.28M |
|
820
Altice USA
ATUS
$1.12B
| $1.27M | 0.01% |
70,000
-58,652
| -46% | -$1.06M |
|
821
Willis Towers Watson
WTW
$32.1B
| $1.27M | 0.01% |
9,000
| – | – |
|
|
SHYF
822
DELISTED
The Shyft Group
SHYF
| $1.26M | 0.01% |
85,375
| – | – |
|
|
AKAO
823
DELISTED
Achaogen, Inc.
AKAO
| $1.23M | 0.01% |
306,900
+100,500
| +49% | +$401K |
|
824
Aramark
ARMK
$10.1B
| $1.21M | 0.01% |
38,780
| – | – |
|
825
Chemours
CC
$2.5B
| $1.19M | 0.01% |
30,200
| – | – |
|