GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$17.4B
(+3.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.06%
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 | 9.83% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $55.8M | 0.32% |
787,030
-4,900
| -0.6% | -$348K |
|
77
Zoetis
ZTS
$67.6B
| $55.7M | 0.32% |
608,802
-3,350
| -0.5% | -$307K |
|
78
Post Holdings
POST
$6.03B
| $55.5M | 0.32% |
566,000
-26,500
| -4% | -$2.6M |
|
79
Royal Gold
RGLD
$11.9B
| $55.4M | 0.32% |
719,000
+31,500
| +5% | +$2.43M |
|
80
AES
AES
$9.42B
| $55M | 0.32% |
3,928,000
| – | – |
|
81
Halliburton
HAL
$18.4B
| $54.1M | 0.31% |
1,335,245
-16,200
| -1% | -$657K |
|
82
S&P Global
SPGI
$165B
| $52.9M | 0.3% |
270,600
-2,700
| -1% | -$528K |
|
83
WEC Energy
WEC
$34.4B
| $52.5M | 0.3% |
786,000
-4,000
| -0.5% | -$267K |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $52.4M | 0.3% |
373,323
+7,000
| +2% | +$983K |
|
85
Graco
GGG
$14B
| $51.8M | 0.3% |
1,117,600
-1,000
| -0.1% | -$46.3K |
|
86
Agnico Eagle Mines
AEM
$74.7B
| $51.6M | 0.3% |
1,507,832
+83,000
| +6% | +$2.84M |
|
|
VVC
87
DELISTED
Vectren Corporation
VVC
| $51.1M | 0.29% |
714,273
+32,654
| +5% | +$2.33M |
|
88
Tyler Technologies
TYL
$24B
| $51M | 0.29% |
208,000
-9,200
| -4% | -$2.25M |
|
89
Boeing
BA
$176B
| $50.5M | 0.29% |
135,850
+8,550
| +7% | +$3.18M |
|
90
PayPal
PYPL
$66.5B
| $50.3M | 0.29% |
572,989
+45,000
| +9% | +$3.95M |
|
91
Otter Tail
OTTR
$3.51B
| $50.3M | 0.29% |
1,049,200
-12,800
| -1% | -$613K |
|
|
USG
92
DELISTED
Usg
USG
| $50.1M | 0.29% |
1,157,188
+390,600
| +51% | +$16.9M |
|
|
AD
93
Array Digital Infrastructure, Inc.
AD
$4.58B
| $49.9M | 0.29% |
1,113,600
-113,278
| -9% | -$5.07M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $49.8M | 0.29% |
245,739
+19,600
| +9% | +$3.98M |
|
95
NXP Semiconductors
NXPI
$57.5B
| $49.6M | 0.28% |
580,510
-34,850
| -6% | -$2.98M |
|
|
TRCO
96
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $49.4M | 0.28% |
1,285,712
+247,294
| +24% | +$9.5M |
|
97
Edgewell Personal Care
EPC
$1.1B
| $49.2M | 0.28% |
1,064,100
-68,500
| -6% | -$3.17M |
|
98
Texas Instruments
TXN
$178B
| $48.6M | 0.28% |
453,200
-57,500
| -11% | -$6.17M |
|
99
Home Depot
HD
$406B
| $48.5M | 0.28% |
234,100
-3,300
| -1% | -$684K |
|
100
AMC Networks
AMCX
$316M
| $48.2M | 0.28% |
726,900
-1,000
| -0.1% | -$66.3K |
|