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 | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.07B
| $28.1M | 0.19% |
1,314,091
+135,991
| +12% | +$2.9M |
|
152
Charter Communications
CHTR
$35.4B
| $27.9M | 0.19% |
98,053
-7,200
| -7% | -$2.05M |
|
153
Myers Industries
MYE
$625M
| $27.8M | 0.19% |
1,842,800
+98,300
| +6% | +$1.49M |
|
154
Wheaton Precious Metals
WPM
$46.6B
| $27.8M | 0.19% |
1,423,500
+492,500
| +53% | +$9.62M |
|
155
AT&T
T
$212B
| $27.7M | 0.19% |
1,286,410
-572,362
| -31% | -$12.3M |
|
156
M&T Bank
MTB
$31.6B
| $27.6M | 0.19% |
192,500
-8,600
| -4% | -$1.23M |
|
157
EchoStar
SATS
$19.3B
| $27.5M | 0.19% |
924,307
+45,165
| +5% | +$1.34M |
|
158
Northwest Natural Holdings
NWN
$1.7B
| $27.1M | 0.19% |
448,000
-2,000
| -0.4% | -$121K |
|
159
DuPont de Nemours
DD
$32.3B
| $26.8M | 0.18% |
248,433
-3,603
| -1% | -$389K |
|
160
RPC Inc
RES
$1.06B
| $26.6M | 0.18% |
2,691,285
+100
| +0% | +$987 |
|
161
Macy's
M
$4.61B
| $26.2M | 0.18% |
881,000
-80,000
| -8% | -$2.38M |
|
162
American Tower
AMT
$91.4B
| $26M | 0.18% |
164,413
+58,600
| +55% | +$9.27M |
|
163
ITT
ITT
$13.4B
| $26M | 0.18% |
538,000
| – | – |
|
164
Energizer
ENR
$1.96B
| $26M | 0.18% |
575,000
-3,000
| -0.5% | -$135K |
|
165
MGE Energy Inc
MGEE
$3.11B
| $25.8M | 0.18% |
431,000
-2,000
| -0.5% | -$120K |
|
166
Allete
ALE
$3.7B
| $25.7M | 0.18% |
337,000
| – | – |
|
167
Enbridge
ENB
$105B
| $25.7M | 0.18% |
825,400
| – | – |
|
168
Adobe
ADBE
$146B
| $25.5M | 0.17% |
112,600
| – | – |
|
169
Option Care Health
OPCH
$4.67B
| $25.4M | 0.17% |
1,778,047
-395,388
| -18% | -$5.65M |
|
170
Lumen
LUMN
$5.1B
| $25.3M | 0.17% |
1,669,678
-44,500
| -3% | -$674K |
|
171
Meta Platforms (Facebook)
META
$1.88T
| $25.3M | 0.17% |
192,900
-12,000
| -6% | -$1.57M |
|
172
Ingles Markets
IMKTA
$1.34B
| $25.2M | 0.17% |
925,900
| – | – |
|
173
MGM Resorts International
MGM
$10.1B
| $25.2M | 0.17% |
1,038,500
-24,600
| -2% | -$597K |
|
174
Liberty Broadband Class C
LBRDK
$8.53B
| $25.1M | 0.17% |
348,127
-2,000
| -0.6% | -$144K |
|
|
WDR
175
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.7M | 0.17% |
1,366,500
-4,000
| -0.3% | -$72.3K |
|