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 | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$36.6B
| $34.5M | 0.2% |
551,400
+44,400
| +9% | +$2.78M |
|
152
Charter Communications
CHTR
$35.4B
| $34.3M | 0.2% |
105,253
-7,050
| -6% | -$2.3M |
|
153
Sensient Technologies
SXT
$4.79B
| $34.2M | 0.2% |
446,800
+3,000
| +0.7% | +$230K |
|
|
KTWO
154
DELISTED
K2M Group Holdings, Inc
KTWO
| $34.2M | 0.2% |
1,247,792
+941,205
| +307% | +$25.8M |
|
155
Energizer
ENR
$1.96B
| $33.9M | 0.19% |
578,000
-15,000
| -3% | -$880K |
|
156
Meta Platforms (Facebook)
META
$1.88T
| $33.7M | 0.19% |
204,900
-108,100
| -35% | -$17.8M |
|
157
Griffon
GFF
$3.71B
| $33.5M | 0.19% |
2,076,893
+18,500
| +0.9% | +$299K |
|
158
L3Harris
LHX
$51.1B
| $33.4M | 0.19% |
197,301
-19,100
| -9% | -$3.23M |
|
159
Macy's
M
$4.61B
| $33.4M | 0.19% |
961,000
-113,800
| -11% | -$3.95M |
|
160
NVIDIA
NVDA
$4.18T
| $33.4M | 0.19% |
4,748,000
+2,488,000
| +110% | +$17.5M |
|
|
LORL
161
DELISTED
Loral Space and Communications, Inc.
LORL
| $33.4M | 0.19% |
734,626
+32,787
| +5% | +$1.49M |
|
162
Thermo Fisher Scientific
TMO
$185B
| $33.3M | 0.19% |
136,600
-3,900
| -3% | -$952K |
|
163
Avista
AVA
$2.97B
| $33.3M | 0.19% |
659,088
+207,688
| +46% | +$10.5M |
|
164
M&T Bank
MTB
$31.6B
| $33.1M | 0.19% |
201,100
-400
| -0.2% | -$65.8K |
|
165
Corning
GLW
$59.7B
| $33.1M | 0.19% |
937,000
-89,000
| -9% | -$3.14M |
|
166
EchoStar
SATS
$19.3B
| $33M | 0.19% |
879,142
-10,119
| -1% | -$380K |
|
167
ITT
ITT
$13.4B
| $33M | 0.19% |
538,000
| – | – |
|
168
Schlumberger
SLB
$53.7B
| $32.9M | 0.19% |
539,826
| – | – |
|
169
DuPont de Nemours
DD
$32.3B
| $32.7M | 0.19% |
252,036
+1,284
| +0.5% | +$167K |
|
170
Cavco Industries
CVCO
$4.4B
| $32.5M | 0.19% |
128,300
| – | – |
|
171
Coca-Cola
KO
$294B
| $32M | 0.18% |
693,600
-3,400
| -0.5% | -$157K |
|
172
Marsh & McLennan
MMC
$101B
| $31.9M | 0.18% |
386,000
-47,000
| -11% | -$3.89M |
|
|
EVHC
173
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.9M | 0.18% |
696,992
+158,733
| +29% | +$7.26M |
|
174
Ingles Markets
IMKTA
$1.34B
| $31.7M | 0.18% |
925,900
-10,000
| -1% | -$342K |
|
|
ANDV
175
DELISTED
Andeavor
ANDV
| $31.6M | 0.18% |
205,699
+82,699
| +67% | +$12.7M |
|