GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
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
-$2.84B
(-16%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
1,215
New
60
Increased
217
Reduced
390
Closed
67
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$45.8M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$39.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$37.9M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
$36.2M |
| 5 |
VVC
Vectren Corporation
VVC
|
$32.9M |
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 | |
|---|---|---|---|---|---|---|
801
Sherwin-Williams
SHW
$92.9B
| $1.05M | 0.01% |
8,010
-88,200
| -92% | -$11.6M |
|
802
Align Technology
ALGN
$10.1B
| $1.05M | 0.01% |
5,000
-23,400
| -82% | -$4.9M |
|
|
BT
803
DELISTED
BT Group plc (ADR)
BT
| $1.04M | 0.01% |
68,500
-8,000
| -10% | -$122K |
|
804
Teleflex
TFX
$5.78B
| $1.03M | 0.01% |
4,000
| – | – |
|
|
FDC
805
DELISTED
First Data Corporation
FDC
| $1.02M | 0.01% |
60,000
-1,761
| -3% | -$29.8K |
|
806
Equitable Holdings
EQH
$16B
| $998K | 0.01% |
60,000
+26,000
| +76% | +$432K |
|
807
Comerica
CMA
$8.85B
| $996K | 0.01% |
14,500
-500
| -3% | -$34.3K |
|
808
Century Aluminum
CENX
$2.06B
| $987K | 0.01% |
135,000
-19,000
| -12% | -$139K |
|
809
Manchester United
MANU
$2.71B
| $977K | 0.01% |
51,500
+8,000
| +18% | +$152K |
|
|
AVCT
810
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $977K | 0.01% |
6,429
| – | – |
|
811
Owens & Minor
OMI
$434M
| $968K | 0.01% |
152,900
-13,200
| -8% | -$83.6K |
|
|
MBFI
812
DELISTED
MB Financial Corp
MBFI
| $963K | 0.01% |
+24,300
| New | +$963K |
|
813
Ferrari
RACE
$87.1B
| $960K | 0.01% |
9,650
| – | – |
|
814
Mercury Systems
MRCY
$4.13B
| $946K | 0.01% |
20,000
| – | – |
|
815
Ford
F
$46.7B
| $922K | 0.01% |
120,500
-34,500
| -22% | -$264K |
|
|
AVP
816
DELISTED
Avon Products, Inc.
AVP
| $912K | 0.01% |
600,000
-7,000
| -1% | -$10.6K |
|
817
HEICO
HEI
$44.8B
| $908K | 0.01% |
11,718
| – | – |
|
818
TJX Companies
TJX
$155B
| $904K | 0.01% |
20,200
-230,200
| -92% | -$10.3M |
|
819
McCormick & Company Voting
MKC.V
$19.1B
| $902K | 0.01% |
13,000
| – | – |
|
820
Donnelley Financial Solutions
DFIN
$1.55B
| $884K | 0.01% |
63,000
-58,000
| -48% | -$814K |
|
821
Gray Media, Inc. Class A
GTN.A
| $882K | 0.01% |
72,000
| – | – |
|
822
Martin Marietta Materials
MLM
$37.5B
| $877K | 0.01% |
5,100
| – | – |
|
823
LCI Industries
LCII
$2.57B
| $868K | 0.01% |
13,000
| – | – |
|
824
B&G Foods
BGS
$374M
| $867K | 0.01% |
30,000
| – | – |
|
825
Titan Machinery
TITN
$482M
| $863K | 0.01% |
65,600
+4,900
| +8% | +$64.5K |
|