GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-0.8%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$603M
(-3.5%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,190
New
57
Increased
236
Reduced
367
Closed
48
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$90.8M |
| 2 |
DST
DST Systems Inc.
DST
|
$80.8M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$58.6M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$48M |
| 5 |
XL
XL Group Ltd.
XL
|
$45.4M |
Top Sells
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Communication Services | 13.32% |
| 3 | Financials | 10.94% |
| 4 | Utilities | 9.44% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $39.5M | 0.24% |
585,285
-17,100
| -3% | -$1.15M |
|
127
Marsh & McLennan
MMC
$100B
| $39.5M | 0.24% |
477,681
-50,319
| -10% | -$4.16M |
|
128
Amazon
AMZN
$2.48T
| $39.2M | 0.23% |
541,400
+2,800
| +0.5% | +$203K |
|
129
AMC Networks
AMCX
$328M
| $38.9M | 0.23% |
752,600
-10,500
| -1% | -$543K |
|
130
M&T Bank
MTB
$31.2B
| $38.6M | 0.23% |
209,500
-11,000
| -5% | -$2.03M |
|
131
EchoStar
SATS
$19.3B
| $38.6M | 0.23% |
903,095
-23,355
| -3% | -$999K |
|
132
BP
BP
$87.4B
| $37.6M | 0.22% |
997,658
-15,036
| -1% | -$566K |
|
133
Energizer
ENR
$1.96B
| $37.5M | 0.22% |
629,000
-45,000
| -7% | -$2.68M |
|
134
Pfizer
PFE
$141B
| $37.5M | 0.22% |
1,112,733
-3,689
| -0.3% | -$124K |
|
135
Schlumberger
SLB
$53.4B
| $37.4M | 0.22% |
577,026
+28,890
| +5% | +$1.87M |
|
|
GXP
136
DELISTED
Great Plains Energy Incorporated
GXP
| $37M | 0.22% |
1,164,000
| – | – |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $37M | 0.22% |
316,924
+123,094
| +64% | +$14.4M |
|
138
OGE Energy
OGE
$8.89B
| $37M | 0.22% |
1,128,500
-1,000
| -0.1% | -$32.8K |
|
|
MIC
139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.2M | 0.22% |
980,200
+181,800
| +23% | +$6.71M |
|
140
Macy's
M
$4.64B
| $36.2M | 0.22% |
1,217,000
-52,500
| -4% | -$1.56M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $36M | 0.21% |
595,757
-4,343
| -0.7% | -$262K |
|
142
Costco
COST
$427B
| $35.8M | 0.21% |
190,200
-11,900
| -6% | -$2.24M |
|
|
TRCO
143
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $34.8M | 0.21% |
859,456
+158,506
| +23% | +$6.42M |
|
144
Franco-Nevada
FNV
$37.3B
| $34.7M | 0.21% |
507,000
| – | – |
|
145
Coca-Cola
KO
$292B
| $33.6M | 0.2% |
774,600
-31,000
| -4% | -$1.35M |
|
|
VVC
146
DELISTED
Vectren Corporation
VVC
| $33.5M | 0.2% |
524,000
| – | – |
|
|
QVCGA
147
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $33.5M | 0.2% |
27,401
+2,026
| +8% | +$2.48M |
|
148
Astec Industries
ASTE
$1.08B
| $33.4M | 0.2% |
605,900
+5,700
| +0.9% | +$315K |
|
149
Ameren
AEE
$27.2B
| $33.3M | 0.2% |
588,000
| – | – |
|
150
Marathon Petroleum
MPC
$54.8B
| $33.3M | 0.2% |
455,100
+500
| +0.1% | +$36.6K |
|