GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+4.48%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$117M
(+0.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
1,193
New
50
Increased
249
Reduced
413
Closed
49
Top Buys
| 1 |
Evergy
EVRG
|
$147M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$41M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$40.1M |
| 4 |
AT&T
T
|
$36.1M |
| 5 |
USG
Usg
USG
|
$32.2M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$122M |
| 2 |
TWX
Time Warner Inc
TWX
|
$93.3M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$90.8M |
| 4 |
DST
DST Systems Inc.
DST
|
$82.9M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$78.4M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Utilities | 10.16% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
John B. Sanfilippo & Son
JBSS
$743M
| $402K | ﹤0.01% |
5,400
| – | – |
|
977
BHP
BHP
$137B
| $400K | ﹤0.01% |
8,968
| – | – |
|
|
CDK
978
DELISTED
CDK Global, Inc.
CDK
| $390K | ﹤0.01% |
6,000
-3,000
| -33% | -$195K |
|
979
China Automotive Systems
CAAS
$142M
| $389K | ﹤0.01% |
90,022
| – | – |
|
|
CNR
980
Core Natural Resources, Inc.
CNR
$3.79B
| $388K | ﹤0.01% |
10,125
-5,500
| -35% | -$211K |
|
981
Anika Therapeutics
ANIK
$128M
| $384K | ﹤0.01% |
12,000
+6,000
| +100% | +$192K |
|
982
TFS Financial
TFSL
$3.82B
| $378K | ﹤0.01% |
24,000
| – | – |
|
983
Best Buy
BBY
$16.3B
| $373K | ﹤0.01% |
5,000
-2,000
| -29% | -$149K |
|
984
Hershey
HSY
$38B
| $372K | ﹤0.01% |
4,000
+1,500
| +60% | +$140K |
|
985
TEGNA Inc
TGNA
$3.37B
| $358K | ﹤0.01% |
33,000
+2,000
| +6% | +$21.7K |
|
986
Entergy
ETR
$38.7B
| $355K | ﹤0.01% |
8,800
| – | – |
|
987
Credit Acceptance
CACC
$5.78B
| $353K | ﹤0.01% |
1,000
| – | – |
|
988
Universal Technical Institute
UTI
$1.5B
| $347K | ﹤0.01% |
110,000
-5,582
| -5% | -$17.6K |
|
989
Nomad Foods
NOMD
$2.18B
| $345K | ﹤0.01% |
18,000
+6,000
| +50% | +$115K |
|
|
GCVRZ
990
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $345K | ﹤0.01% |
690,000
| – | – |
|
991
Astronics
ATRO
$1.36B
| $342K | ﹤0.01% |
10,925
| – | – |
|
992
Daktronics
DAKT
$866M
| $340K | ﹤0.01% |
40,000
| – | – |
|
993
Murphy Oil
MUR
$3.58B
| $338K | ﹤0.01% |
10,000
-45,000
| -82% | -$1.52M |
|
|
TIF
994
DELISTED
Tiffany & Co.
TIF
| $329K | ﹤0.01% |
2,500
| – | – |
|
|
EMWP
995
DELISTED
Eros Media World PLC
EMWP
| $325K | ﹤0.01% |
1,250
| – | – |
|
|
IPOA.U
996
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $315K | ﹤0.01% |
28,700
| – | – |
|
997
Avis
CAR
$5.61B
| $309K | ﹤0.01% |
9,500
-500
| -5% | -$16.3K |
|
998
SPDR Gold Trust
GLD
$113B
| $308K | ﹤0.01% |
2,600
| – | – |
|
999
Host Hotels & Resorts
HST
$11.9B
| $304K | ﹤0.01% |
14,422
| – | – |
|
|
DDE
1000
DELISTED
Dover Downs Gaming & Entertain
DDE
| $303K | ﹤0.01% |
170,000
| – | – |
|