GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
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
-$2.84B
(-16%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
1,215
New
60
Increased
217
Reduced
390
Closed
67
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$45.8M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$39.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$37.9M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
$36.2M |
| 5 |
VVC
Vectren Corporation
VVC
|
$32.9M |
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $32.3M | 0.22% |
374,000
-7,000
| -2% | -$604K |
|
127
BP
BP
$88.4B
| $32.1M | 0.22% |
874,636
-13,211
| -1% | -$486K |
|
128
Dana Inc
DAN
$2.71B
| $32M | 0.22% |
2,349,632
+1,332
| +0.1% | +$18.2K |
|
129
Televisa
TV
$1.52B
| $32M | 0.22% |
2,540,800
-35,200
| -1% | -$443K |
|
130
Chemed
CHE
$6.7B
| $31.9M | 0.22% |
112,500
-10,425
| -8% | -$2.95M |
|
131
Liberty Global Class A
LBTYA
$4.06B
| $31.8M | 0.22% |
1,489,297
-29,660
| -2% | -$633K |
|
132
Home Depot
HD
$410B
| $31.6M | 0.22% |
184,200
-49,900
| -21% | -$8.57M |
|
133
Costco
COST
$424B
| $31.3M | 0.21% |
153,800
-12,700
| -8% | -$2.59M |
|
134
Lamb Weston
LW
$7.77B
| $31M | 0.21% |
421,633
-20,666
| -5% | -$1.52M |
|
135
Gorman-Rupp
GRC
$1.14B
| $30.9M | 0.21% |
952,500
-4,500
| -0.5% | -$146K |
|
|
TSRO
136
DELISTED
TESARO, Inc.
TSRO
| $30.7M | 0.21% |
413,250
+389,950
| +1,674% | +$29M |
|
|
LM
137
DELISTED
Legg Mason, Inc.
LM
| $30.5M | 0.21% |
1,194,726
-8,226
| -0.7% | -$210K |
|
138
Thermo Fisher Scientific
TMO
$185B
| $30.3M | 0.21% |
135,400
-1,200
| -0.9% | -$269K |
|
139
Edgewell Personal Care
EPC
$1.1B
| $30.2M | 0.21% |
809,000
-255,100
| -24% | -$9.53M |
|
140
International Flavors & Fragrances
IFF
$16.8B
| $30M | 0.21% |
223,623
-39,300
| -15% | -$5.28M |
|
141
QuidelOrtho
QDEL
$1.89B
| $29.9M | 0.21% |
613,000
| – | – |
|
142
Coca-Cola
KO
$294B
| $29.5M | 0.2% |
623,100
-70,500
| -10% | -$3.34M |
|
143
Pinnacle West Capital
PNW
$10.7B
| $29.5M | 0.2% |
346,000
| – | – |
|
144
Alphabet (Google) Class A
GOOGL
$2.81T
| $29.3M | 0.2% |
560,980
-19,000
| -3% | -$993K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $29.3M | 0.2% |
219,000
-7,700
| -3% | -$1.03M |
|
146
Hewlett Packard
HPE
$30.4B
| $28.8M | 0.2% |
2,181,000
-65,000
| -3% | -$859K |
|
147
American Water Works
AWK
$27.6B
| $28.6M | 0.2% |
315,550
+160,000
| +103% | +$14.5M |
|
|
ATHN
148
DELISTED
Athenahealth, Inc.
ATHN
| $28.5M | 0.2% |
216,326
+123,176
| +132% | +$16.3M |
|
|
LORL
149
DELISTED
Loral Space and Communications, Inc.
LORL
| $28.4M | 0.19% |
762,026
+27,400
| +4% | +$1.02M |
|
150
Corning
GLW
$59.7B
| $28.1M | 0.19% |
930,000
-7,000
| -0.7% | -$211K |
|