GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+4.48%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$117M
(+0.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
1,193
New
50
Increased
249
Reduced
413
Closed
49
Top Buys
| 1 |
Evergy
EVRG
|
$147M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$41M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$40.1M |
| 4 |
AT&T
T
|
$36.1M |
| 5 |
USG
Usg
USG
|
$32.2M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$122M |
| 2 |
TWX
Time Warner Inc
TWX
|
$93.3M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$90.8M |
| 4 |
DST
DST Systems Inc.
DST
|
$82.9M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$78.4M |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Utilities | 10.16% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$7.3B
| $25.6M | 0.15% |
556,920
-12,870
| -2% | -$591K |
|
|
SHPG
202
DELISTED
Shire pic
SHPG
| $25.3M | 0.15% |
149,906
+75,406
| +101% | +$12.7M |
|
203
Cheesecake Factory
CAKE
$3.02B
| $25.3M | 0.15% |
459,000
-3,000
| -0.6% | -$165K |
|
|
B
204
Barrick Mining Corporation
B
$48.5B
| $25.2M | 0.15% |
1,919,752
+122,661
| +7% | +$1.61M |
|
205
American International
AIG
$43.9B
| $25.1M | 0.15% |
473,252
-19,000
| -4% | -$1.01M |
|
206
Henry Schein
HSIC
$8.42B
| $25M | 0.15% |
438,473
+14,790
| +3% | +$843K |
|
|
INAP
207
DELISTED
Internap Corporation
INAP
| $24.9M | 0.15% |
2,392,797
+280,924
| +13% | +$2.93M |
|
|
PAY
208
DELISTED
Verifone Systems Inc
PAY
| $24.9M | 0.15% |
1,091,913
+1,076,913
| +7,179% | +$24.6M |
|
|
INDT
209
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $24.9M | 0.15% |
566,201
-3,349
| -0.6% | -$147K |
|
210
Boyd Gaming
BYD
$6.93B
| $24.9M | 0.15% |
718,000
-7,000
| -1% | -$243K |
|
211
Mueller Water Products
MWA
$4.19B
| $24.8M | 0.15% |
2,112,975
+57,413
| +3% | +$673K |
|
212
Energy Transfer Partners
ET
$59.7B
| $24.4M | 0.14% |
1,414,000
-2,000
| -0.1% | -$34.5K |
|
213
Abbott
ABT
$231B
| $24.2M | 0.14% |
396,400
-40,000
| -9% | -$2.44M |
|
|
GG
214
DELISTED
Goldcorp Inc
GG
| $24M | 0.14% |
1,747,500
+433,800
| +33% | +$5.95M |
|
215
Avista
AVA
$2.99B
| $23.8M | 0.14% |
451,400
-200
| -0% | -$10.5K |
|
|
EVHC
216
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.7M | 0.14% |
538,259
+250,259
| +87% | +$11M |
|
217
Churchill Downs
CHDN
$7.18B
| $23.4M | 0.14% |
473,400
-13,200
| -3% | -$652K |
|
|
STL
218
DELISTED
Sterling Bancorp
STL
| $23.3M | 0.14% |
992,887
-5,000
| -0.5% | -$118K |
|
|
GLIBA
219
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $23.3M | 0.14% |
517,469
+117,337
| +29% | +$5.29M |
|
220
Waste Connections
WCN
$46.1B
| $23.2M | 0.14% |
308,694
-57,147
| -16% | -$4.3M |
|
|
FNGN
221
DELISTED
Financial Engines, Inc.
FNGN
| $23.2M | 0.14% |
515,781
+504,781
| +4,589% | +$22.7M |
|
222
Tootsie Roll Industries
TR
$2.97B
| $23.1M | 0.14% |
921,428
-3,443
| -0.4% | -$86.4K |
|
223
Bank of America
BAC
$369B
| $22.9M | 0.14% |
811,200
-800
| -0.1% | -$22.6K |
|
224
T-Mobile US
TMUS
$284B
| $22.3M | 0.13% |
373,985
+21,300
| +6% | +$1.27M |
|
|
SHLM
225
DELISTED
Schulman (A.) Inc
SHLM
| $22.3M | 0.13% |
501,048
+5,861
| +1% | +$261K |
|