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 |
Rollins
ROL
|
$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$37.9M |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
$36.2M |
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 | |
|---|---|---|---|---|---|---|
|
IMPV
101
DELISTED
Imperva, Inc.
IMPV
| $39.4M | 0.27% |
+708,219
| New | +$39.4M |
|
102
Franco-Nevada
FNV
$36.7B
| $38.7M | 0.27% |
551,400
| – | – |
|
103
Ameren
AEE
$26.9B
| $38.3M | 0.26% |
587,000
| – | – |
|
104
Johnson & Johnson
JNJ
$426B
| $38.1M | 0.26% |
295,200
-39,400
| -12% | -$5.08M |
|
|
RHT
105
DELISTED
Red Hat Inc
RHT
| $37.9M | 0.26% |
+215,788
| New | +$37.9M |
|
106
Abbott
ABT
$227B
| $37.8M | 0.26% |
522,800
+99,400
| +23% | +$7.19M |
|
107
Bristol-Myers Squibb
BMY
$96.9B
| $37.5M | 0.26% |
721,787
-3,000
| -0.4% | -$156K |
|
|
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $37.1M | 0.25% |
1,606,650
+17,850
| +1% | +$412K |
|
|
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.9M | 0.25% |
997,500
+65,500
| +7% | +$2.42M |
|
110
Herc Holdings
HRI
$4.2B
| $36.8M | 0.25% |
1,417,515
+197,800
| +16% | +$5.14M |
|
111
Tyler Technologies
TYL
$23.9B
| $36.4M | 0.25% |
196,025
-11,975
| -6% | -$2.23M |
|
112
S&P Global
SPGI
$164B
| $36.3M | 0.25% |
213,500
-57,100
| -21% | -$9.7M |
|
|
VLP
113
DELISTED
Valero Energy Partners LP
VLP
| $36.2M | 0.25% |
+859,059
| New | +$36.2M |
|
114
IAC Inc
IAC
$2.92B
| $36.2M | 0.25% |
197,700
-10,400
| -5% | -$1.9M |
|
|
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.7M | 0.24% |
975,950
-56,400
| -5% | -$2.06M |
|
116
Halliburton
HAL
$18.7B
| $35.5M | 0.24% |
1,335,745
+500
| +0% | +$13.3K |
|
117
NorthWestern Energy
NWE
$3.5B
| $35.2M | 0.24% |
592,500
-21,500
| -4% | -$1.28M |
|
118
Watts Water Technologies
WTS
$9.17B
| $35M | 0.24% |
542,125
-8,175
| -1% | -$528K |
|
119
Marathon Petroleum
MPC
$54.5B
| $34.7M | 0.24% |
588,182
+116,682
| +25% | +$6.89M |
|
120
T Rowe Price
TROW
$23.1B
| $34.5M | 0.24% |
373,400
-1,400
| -0.4% | -$129K |
|
121
E.W. Scripps
SSP
$261M
| $34.1M | 0.23% |
2,166,257
-201,300
| -9% | -$3.17M |
|
122
Visa
V
$676B
| $33.6M | 0.23% |
254,800
| – | – |
|
|
MSGN
123
DELISTED
MSG Networks Inc.
MSGN
| $33.2M | 0.23% |
1,408,400
-10,000
| -0.7% | -$236K |
|
124
ConocoPhillips
COP
$119B
| $32.9M | 0.23% |
528,172
-10,000
| -2% | -$624K |
|
125
Pfizer
PFE
$141B
| $32.8M | 0.22% |
751,224
-185,200
| -20% | -$8.08M |
|