GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
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
+$550M
(+3.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.94%
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 | |
|---|---|---|---|---|---|---|
976
Banco Santander
SAN
$141B
| $407K | ﹤0.01% |
84,854
-78,972
| -48% | -$379K |
|
977
BHP
BHP
$138B
| $399K | ﹤0.01% |
8,968
| – | – |
|
978
Spectrum Brands
SPB
$1.38B
| $398K | ﹤0.01% |
+5,325
| New | +$398K |
|
979
Best Buy
BBY
$16.1B
| $397K | ﹤0.01% |
5,000
| – | – |
|
980
TEGNA Inc
TGNA
$3.38B
| $395K | ﹤0.01% |
33,000
| – | – |
|
981
Embraer
ERJ
$11.2B
| $392K | ﹤0.01% |
20,000
| – | – |
|
982
AdvanSix
ASIX
$569M
| $390K | ﹤0.01% |
11,500
| – | – |
|
983
John B. Sanfilippo & Son
JBSS
$749M
| $385K | ﹤0.01% |
5,400
| – | – |
|
984
Telkom Indonesia
TLK
$19.2B
| $384K | ﹤0.01% |
15,700
| – | – |
|
|
CDK
985
DELISTED
CDK Global, Inc.
CDK
| $375K | ﹤0.01% |
6,000
| – | – |
|
986
Inspired Entertainment
INSE
$253M
| $366K | ﹤0.01% |
60,000
+30,000
| +100% | +$183K |
|
|
GCVRZ
987
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $366K | ﹤0.01% |
690,000
| – | – |
|
988
Nomad Foods
NOMD
$2.21B
| $365K | ﹤0.01% |
18,000
| – | – |
|
989
Roku
ROKU
$14B
| $365K | ﹤0.01% |
5,000
| – | – |
|
990
Petrobras
PBR
$78.7B
| $362K | ﹤0.01% |
30,000
| – | – |
|
991
iShares Silver Trust
SLV
$20.1B
| $362K | ﹤0.01% |
26,400
-1,600
| -6% | -$21.9K |
|
|
DSKE
992
DELISTED
Daseke, Inc. Common Stock
DSKE
| $361K | ﹤0.01% |
45,000
| – | – |
|
993
TFS Financial
TFSL
$3.82B
| $360K | ﹤0.01% |
24,000
| – | – |
|
994
Electromed
ELMD
$204M
| $359K | ﹤0.01% |
55,267
| – | – |
|
995
Entergy
ETR
$39.2B
| $357K | ﹤0.01% |
8,800
| – | – |
|
|
DDE
996
DELISTED
Dover Downs Gaming & Entertain
DDE
| $355K | ﹤0.01% |
125,000
-45,000
| -26% | -$128K |
|
997
Tandem Diabetes Care
TNDM
$850M
| $349K | ﹤0.01% |
8,135
-12,500
| -61% | -$536K |
|
|
NVTA
998
DELISTED
Invitae Corporation
NVTA
| $335K | ﹤0.01% |
20,000
| – | – |
|
999
Murphy Oil
MUR
$3.56B
| $333K | ﹤0.01% |
10,000
| – | – |
|
1000
Big 5 Sporting Goods
BGFV
$32.8M
| $326K | ﹤0.01% |
64,000
-111,000
| -63% | -$565K |
|