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 | |
|---|---|---|---|---|---|---|
851
Regeneron Pharmaceuticals
REGN
$60.8B
| $784K | 0.01% |
2,100
-400
| -16% | -$149K |
|
|
SASR
852
DELISTED
Sandy Spring Bancorp Inc
SASR
| $784K | 0.01% |
25,000
+11,500
| +85% | +$361K |
|
853
Emerson Electric
EMR
$74.6B
| $777K | 0.01% |
13,000
| – | – |
|
|
SRG
854
Seritage Growth Properties
SRG
$211M
| $776K | 0.01% |
24,000
| – | – |
|
855
Alliance Resource Partners
ARLP
$2.94B
| $773K | 0.01% |
44,563
| – | – |
|
856
Wyndham Hotels & Resorts
WH
$6.59B
| $771K | 0.01% |
17,000
| – | – |
|
857
FTAI Aviation
FTAI
$15.8B
| $767K | 0.01% |
62,649
+6,324
| +11% | +$77.4K |
|
|
NFX
858
DELISTED
Newfield Exploration
NFX
| $765K | 0.01% |
52,200
| – | – |
|
|
CZR
859
DELISTED
Caesars Entertainment Corporation
CZR
| $762K | 0.01% |
+112,242
| New | +$762K |
|
860
INNOVATE Corp
VATE
$75.2M
| $756K | 0.01% |
28,631
+1,280
| +5% | +$33.8K |
|
861
AGCO
AGCO
$8.28B
| $752K | 0.01% |
13,500
| – | – |
|
862
Xerox
XRX
$493M
| $751K | 0.01% |
38,000
-65,625
| -63% | -$1.3M |
|
863
Bread Financial
BFH
$3.09B
| $750K | 0.01% |
6,265
| – | – |
|
864
Terex
TEX
$3.47B
| $750K | 0.01% |
27,200
-5,700
| -17% | -$157K |
|
865
Canadian Imperial Bank of Commerce
CM
$72.8B
| $745K | 0.01% |
20,000
| – | – |
|
|
SRGA
866
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $740K | 0.01% |
6,667
| – | – |
|
867
Cheer Holding
CHR
$8.05M
| $733K | 0.01% |
7,600
| – | – |
|
|
ENDP
868
DELISTED
Endo International plc
ENDP
| $731K | 0.01% |
100,200
-20,800
| -17% | -$152K |
|
869
Pan American Silver
PAAS
$14.6B
| $730K | 0.01% |
50,000
-50,000
| -50% | -$730K |
|
870
Nordson
NDSN
$12.6B
| $716K | ﹤0.01% |
6,000
| – | – |
|
871
Axalta
AXTA
$6.89B
| $714K | ﹤0.01% |
30,500
+7,000
| +30% | +$164K |
|
872
Zurn Elkay Water Solutions
ZWS
$7.71B
| $698K | ﹤0.01% |
63,162
+52
| +0.1% | +$575 |
|
873
Coty
COTY
$3.81B
| $693K | ﹤0.01% |
105,600
-54,000
| -34% | -$354K |
|
|
STFC
874
DELISTED
State Auto Financial Corp
STFC
| $681K | ﹤0.01% |
20,000
| – | – |
|
875
Mattel
MAT
$6.06B
| $674K | ﹤0.01% |
67,500
-6,500
| -9% | -$64.9K |
|