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 | |
|---|---|---|---|---|---|---|
|
CIR
101
DELISTED
CIRCOR International, Inc
CIR
| $47.7M | 0.27% |
1,003,400
-11,152
| -1% | -$530K |
|
|
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $47.6M | 0.27% |
1,032,350
+23,500
| +2% | +$1.08M |
|
103
AT&T
T
$208B
| $47.1M | 0.27% |
1,403,906
-272,845
| -16% | -$9.16M |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47M | 0.27% |
1,588,800
+143,219
| +10% | +$4.24M |
|
105
Edison International
EIX
$21.3B
| $46.9M | 0.27% |
693,000
-11,000
| -2% | -$744K |
|
106
Johnson & Johnson
JNJ
$429B
| $46.2M | 0.27% |
334,600
-15,200
| -4% | -$2.1M |
|
|
KLXI
107
DELISTED
KLX Inc.
KLXI
| $45.7M | 0.26% |
727,987
+417,889
| +135% | +$22.6M |
|
108
Televisa
TV
$1.51B
| $45.7M | 0.26% |
2,576,000
-92,500
| -3% | -$1.64M |
|
109
Watts Water Technologies
WTS
$9.2B
| $45.7M | 0.26% |
550,300
+6,700
| +1% | +$556K |
|
110
General Mills
GIS
$26.6B
| $45.3M | 0.26% |
1,055,600
-36,300
| -3% | -$1.56M |
|
|
SHPG
111
DELISTED
Shire pic
SHPG
| $45.2M | 0.26% |
249,512
+99,606
| +66% | +$18.1M |
|
112
IAC Inc
IAC
$2.91B
| $45.1M | 0.26% |
208,100
-3,300
| -2% | -$715K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $45M | 0.26% |
724,787
+700
| +0.1% | +$43.5K |
|
114
Black Hills Corp
BKH
$4.33B
| $44.5M | 0.26% |
765,400
-17,400
| -2% | -$1.01M |
|
115
Liberty Global Class A
LBTYA
$4.03B
| $43.9M | 0.25% |
1,518,957
+2,000
| +0.1% | +$57.9K |
|
|
DNB
116
DELISTED
Dun & Bradstreet
DNB
| $43.9M | 0.25% |
307,738
+292,438
| +1,911% | +$41.7M |
|
117
Dana Inc
DAN
$2.66B
| $43.8M | 0.25% |
2,348,300
+21,600
| +0.9% | +$403K |
|
118
Comcast
CMCSA
$125B
| $43.6M | 0.25% |
1,231,500
-199,100
| -14% | -$7.05M |
|
119
BCE
BCE
$22.9B
| $43.5M | 0.25% |
1,073,200
-1,000
| -0.1% | -$40.5K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $43.2M | 0.25% |
226,700
-31,590
| -12% | -$6.02M |
|
121
RPC Inc
RES
$1.02B
| $41.7M | 0.24% |
2,691,185
+43,080
| +2% | +$667K |
|
122
ConocoPhillips
COP
$118B
| $41.7M | 0.24% |
538,172
+45,600
| +9% | +$3.53M |
|
123
Pfizer
PFE
$141B
| $41.3M | 0.24% |
936,424
-45,000
| -5% | -$1.98M |
|
124
Hawaiian Electric Industries
HE
$2.15B
| $40.9M | 0.23% |
1,150,000
-2,000
| -0.2% | -$71.2K |
|
125
T Rowe Price
TROW
$23.2B
| $40.9M | 0.23% |
374,800
| – | – |
|