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 | |
|---|---|---|---|---|---|---|
176
Astec Industries
ASTE
$1.08B
| $31.1M | 0.18% |
616,344
+8,944
| +1% | +$451K |
|
177
Abbott
ABT
$231B
| $31.1M | 0.18% |
423,400
+27,000
| +7% | +$1.98M |
|
178
Kraft Heinz
KHC
$32.3B
| $30.7M | 0.18% |
557,712
+14,000
| +3% | +$772K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $30.7M | 0.18% |
322,805
+222,805
| +223% | +$21.2M |
|
180
Duke Energy
DUK
$93.8B
| $30.5M | 0.17% |
381,000
| – | – |
|
181
Adobe
ADBE
$148B
| $30.4M | 0.17% |
112,600
| – | – |
|
182
Phillips 66
PSX
$53.2B
| $30.3M | 0.17% |
269,000
-2,000
| -0.7% | -$225K |
|
183
Northwest Natural Holdings
NWN
$1.71B
| $30.1M | 0.17% |
450,000
-1,000
| -0.2% | -$66.9K |
|
184
Henry Schein
HSIC
$8.42B
| $29.9M | 0.17% |
448,035
+9,562
| +2% | +$638K |
|
185
MGM Resorts International
MGM
$9.98B
| $29.7M | 0.17% |
1,063,100
+81,100
| +8% | +$2.26M |
|
186
Archer Daniels Midland
ADM
$30.2B
| $29.6M | 0.17% |
589,000
-500
| -0.1% | -$25.1K |
|
|
MITL
187
DELISTED
Mitel Networks Corporation
MITL
| $29.5M | 0.17% |
2,680,088
+974,267
| +57% | +$10.7M |
|
188
Liberty Broadband Class C
LBRDK
$8.61B
| $29.5M | 0.17% |
350,127
-1,000
| -0.3% | -$84.3K |
|
189
Lamb Weston
LW
$8.08B
| $29.5M | 0.17% |
442,299
| – | – |
|
|
INAP
190
DELISTED
Internap Corporation
INAP
| $29.3M | 0.17% |
2,319,580
-73,217
| -3% | -$925K |
|
|
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $29M | 0.17% |
1,370,500
-94,500
| -6% | -$2M |
|
192
EOG Resources
EOG
$64.4B
| $28.8M | 0.17% |
225,700
-13,100
| -5% | -$1.67M |
|
193
TotalEnergies
TTE
$133B
| $27.9M | 0.16% |
433,500
-10,000
| -2% | -$644K |
|
|
TEN
194
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.9M | 0.16% |
661,413
-101,000
| -13% | -$4.26M |
|
195
Fomento Económico Mexicano
FMX
$29.6B
| $27.8M | 0.16% |
280,800
-13,900
| -5% | -$1.38M |
|
196
Alamos Gold
AGI
$13.5B
| $27.8M | 0.16% |
6,019,783
-4,000
| -0.1% | -$18.4K |
|
197
H.B. Fuller
FUL
$3.37B
| $27.7M | 0.16% |
536,400
| – | – |
|
198
MGE Energy Inc
MGEE
$3.1B
| $27.6M | 0.16% |
433,000
-5,000
| -1% | -$319K |
|
199
Pinnacle West Capital
PNW
$10.6B
| $27.4M | 0.16% |
346,000
| – | – |
|
|
HTZ
200
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $27.3M | 0.16% |
1,922,285
-200,965
| -9% | -$2.85M |
|