GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$14.6B
(-16%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
1,215
New
60
Increased
222
Reduced
384
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 | |
|---|---|---|---|---|---|---|
76
Post Holdings
POST
$6.03B
| $50M | 0.34% |
856,444
-8,404
| -1% | -$490K |
|
77
Zoetis
ZTS
$67.6B
| $49.9M | 0.34% |
583,802
-25,000
| -4% | -$2.14M |
|
78
Agnico Eagle Mines
AEM
$74.7B
| $49.2M | 0.34% |
1,219,032
-288,800
| -19% | -$11.7M |
|
79
Amazon
AMZN
$2.41T
| $48.6M | 0.33% |
647,400
+42,000
| +7% | +$3.15M |
|
80
PayPal
PYPL
$66.5B
| $48.1M | 0.33% |
572,489
-500
| -0.1% | -$42K |
|
81
Exxon Mobil
XOM
$477B
| $48.1M | 0.33% |
705,100
-39,500
| -5% | -$2.69M |
|
82
Live Nation Entertainment
LYV
$37.6B
| $48M | 0.33% |
975,500
-54,100
| -5% | -$2.66M |
|
83
State Street
STT
$32.1B
| $47.2M | 0.32% |
748,400
+63,600
| +9% | +$4.01M |
|
84
Graco
GGG
$14B
| $47M | 0.32% |
1,123,600
+6,000
| +0.5% | +$251K |
|
85
Oneok
OKE
$46.5B
| $46.5M | 0.32% |
861,800
-2,000
| -0.2% | -$108K |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $46.5M | 0.32% |
1,861,600
-26,000
| -1% | -$649K |
|
|
APTI
87
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $45.8M | 0.31% |
+1,207,423
| New | +$45.8M |
|
88
Boeing
BA
$176B
| $45.8M | 0.31% |
142,050
+6,200
| +5% | +$2M |
|
89
CVS Health
CVS
$93B
| $45.8M | 0.31% |
699,000
-78,500
| -10% | -$5.14M |
|
90
Black Hills Corp
BKH
$4.33B
| $45M | 0.31% |
717,400
-48,000
| -6% | -$3.01M |
|
91
Donaldson
DCI
$9.28B
| $44.2M | 0.3% |
1,018,700
-12,000
| -1% | -$521K |
|
92
OGE Energy
OGE
$8.92B
| $44.1M | 0.3% |
1,126,500
| – | – |
|
93
Comcast
CMCSA
$125B
| $43.7M | 0.3% |
1,284,500
+53,000
| +4% | +$1.8M |
|
|
SCG
94
DELISTED
Scana
SCG
| $43M | 0.29% |
899,384
+353,884
| +65% | +$16.9M |
|
95
Hawaiian Electric Industries
HE
$2.15B
| $42.1M | 0.29% |
1,150,000
| – | – |
|
96
BCE
BCE
$22.9B
| $42M | 0.29% |
1,061,600
-11,600
| -1% | -$459K |
|
97
Texas Instruments
TXN
$178B
| $41.2M | 0.28% |
435,700
-17,500
| -4% | -$1.65M |
|
98
General Mills
GIS
$26.6B
| $40.7M | 0.28% |
1,045,100
-10,500
| -1% | -$409K |
|
99
Edison International
EIX
$21.3B
| $39.9M | 0.27% |
703,000
+10,000
| +1% | +$568K |
|
100
AMC Networks
AMCX
$316M
| $39.7M | 0.27% |
723,900
-3,000
| -0.4% | -$165K |
|