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 | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$8.89B
| $40.9M | 0.23% |
1,126,500
-2,000
| -0.2% | -$72.6K |
|
|
KS
127
DELISTED
KapStone Paper and Pack Corp.
KS
| $40.8M | 0.23% |
1,202,659
+234,928
| +24% | +$7.97M |
|
128
Citigroup
C
$176B
| $40.6M | 0.23% |
565,585
-28,000
| -5% | -$2.01M |
|
129
Myers Industries
MYE
$611M
| $40.6M | 0.23% |
1,744,500
-116,176
| -6% | -$2.7M |
|
|
LSXMK
130
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.5M | 0.23% |
1,223,667
-5,777
| -0.5% | -$191K |
|
|
PF
131
DELISTED
Pinnacle Foods, Inc.
PF
| $40.3M | 0.23% |
621,802
+362,902
| +140% | +$23.5M |
|
132
Conagra Brands
CAG
$9.23B
| $40M | 0.23% |
1,178,100
+2,000
| +0.2% | +$67.9K |
|
133
QuidelOrtho
QDEL
$1.95B
| $39.9M | 0.23% |
613,000
-5,000
| -0.8% | -$326K |
|
134
Chemed
CHE
$6.79B
| $39.3M | 0.23% |
122,925
-34,248
| -22% | -$10.9M |
|
135
Costco
COST
$427B
| $39.1M | 0.22% |
166,500
-6,000
| -3% | -$1.41M |
|
136
BP
BP
$87.4B
| $39.1M | 0.22% |
887,847
-18,116
| -2% | -$797K |
|
137
E.W. Scripps
SSP
$261M
| $39.1M | 0.22% |
2,367,557
-89,554
| -4% | -$1.48M |
|
138
Visa
V
$666B
| $38.2M | 0.22% |
254,800
| – | – |
|
139
Marathon Petroleum
MPC
$54.8B
| $37.7M | 0.22% |
471,500
-2,100
| -0.4% | -$168K |
|
|
LM
140
DELISTED
Legg Mason, Inc.
LM
| $37.6M | 0.22% |
1,202,952
+2,000
| +0.2% | +$62.5K |
|
141
Ameren
AEE
$27.2B
| $37.1M | 0.21% |
587,000
| – | – |
|
142
Hewlett Packard
HPE
$31B
| $36.6M | 0.21% |
2,246,000
-106,500
| -5% | -$1.74M |
|
|
MSGN
143
DELISTED
MSG Networks Inc.
MSGN
| $36.6M | 0.21% |
1,418,400
+6,800
| +0.5% | +$175K |
|
144
International Flavors & Fragrances
IFF
$16.9B
| $36.6M | 0.21% |
262,923
-48,300
| -16% | -$6.72M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $36.5M | 0.21% |
541,203
-12,204
| -2% | -$823K |
|
146
Lumen
LUMN
$4.87B
| $36.3M | 0.21% |
1,714,178
-148,042
| -8% | -$3.14M |
|
147
NorthWestern Energy
NWE
$3.56B
| $36M | 0.21% |
614,000
-2,000
| -0.3% | -$117K |
|
148
Alphabet (Google) Class A
GOOGL
$2.84T
| $35M | 0.2% |
579,980
-4,000
| -0.7% | -$241K |
|
149
Gorman-Rupp
GRC
$1.14B
| $34.9M | 0.2% |
957,000
| – | – |
|
150
KKR & Co
KKR
$121B
| $34.7M | 0.2% |
1,271,072
+185,250
| +17% | +$5.05M |
|