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 | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$8.22B
| $24.7M | 0.17% |
400,860
-47,175
| -11% | -$2.91M |
|
177
Sensient Technologies
SXT
$4.79B
| $24.7M | 0.17% |
441,800
-5,000
| -1% | -$279K |
|
178
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $24.3M | 0.17% |
976,381
+98,011
| +11% | +$2.44M |
|
179
Fomento Económico Mexicano
FMX
$29.6B
| $24.3M | 0.17% |
282,000
+1,200
| +0.4% | +$103K |
|
180
Archer Daniels Midland
ADM
$29.8B
| $24.1M | 0.17% |
589,000
| – | – |
|
181
Xcel Energy
XEL
$42.7B
| $24M | 0.16% |
488,000
| – | – |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | 0.16% |
350,000
-14,000
| -4% | -$957K |
|
183
Marsh & McLennan
MMC
$101B
| $23.7M | 0.16% |
297,500
-88,500
| -23% | -$7.06M |
|
|
GG
184
DELISTED
Goldcorp Inc
GG
| $23.7M | 0.16% |
2,417,500
+555,000
| +30% | +$5.44M |
|
185
Kraft Heinz
KHC
$31.9B
| $23.6M | 0.16% |
547,200
-10,512
| -2% | -$452K |
|
|
Y
186
DELISTED
Alleghany Corporation
Y
| $23.5M | 0.16% |
37,700
| – | – |
|
187
T-Mobile US
TMUS
$284B
| $23.4M | 0.16% |
368,485
-3,500
| -0.9% | -$223K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $23.3M | 0.16% |
532,203
-9,000
| -2% | -$395K |
|
189
Netflix
NFLX
$534B
| $23.1M | 0.16% |
86,430
+43,300
| +100% | +$11.6M |
|
190
Phillips 66
PSX
$53.2B
| $23.1M | 0.16% |
268,100
-900
| -0.3% | -$77.5K |
|
|
ESL
191
DELISTED
Esterline Technologies
ESL
| $23M | 0.16% |
+189,529
| New | +$23M |
|
192
Tootsie Roll Industries
TR
$2.95B
| $22.9M | 0.16% |
844,222
-71,616
| -8% | -$1.94M |
|
|
CIR
193
DELISTED
CIRCOR International, Inc
CIR
| $22.9M | 0.16% |
1,076,400
+73,000
| +7% | +$1.55M |
|
194
Crown Castle
CCI
$41.6B
| $22.7M | 0.16% |
209,300
+34,400
| +20% | +$3.74M |
|
195
TotalEnergies
TTE
$134B
| $22.6M | 0.15% |
433,000
-500
| -0.1% | -$26.1K |
|
|
HTZ
196
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22.4M | 0.15% |
1,889,482
-32,803
| -2% | -$389K |
|
197
H.B. Fuller
FUL
$3.31B
| $22.2M | 0.15% |
520,900
-15,500
| -3% | -$661K |
|
198
Griffon
GFF
$3.71B
| $22.2M | 0.15% |
2,123,408
+46,515
| +2% | +$486K |
|
199
Waste Connections
WCN
$46.6B
| $22M | 0.15% |
296,694
-7,000
| -2% | -$520K |
|
200
Alamos Gold
AGI
$13.3B
| $21.7M | 0.15% |
6,013,783
-6,000
| -0.1% | -$21.6K |
|