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 | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.5B
| $27M | 0.16% |
1,246,027
+111,000
| +10% | +$2.41M |
|
202
Option Care Health
OPCH
$4.72B
| $27M | 0.15% |
2,173,435
-231,308
| -10% | -$2.87M |
|
203
Enbridge
ENB
$105B
| $26.7M | 0.15% |
825,400
| – | – |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $26.5M | 0.15% |
364,000
| – | – |
|
|
GLIBA
205
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $26.3M | 0.15% |
515,069
-2,400
| -0.5% | -$122K |
|
206
CTS Corp
CTS
$1.25B
| $26.2M | 0.15% |
765,000
| – | – |
|
207
T-Mobile US
TMUS
$284B
| $26.1M | 0.15% |
371,985
-2,000
| -0.5% | -$140K |
|
208
Occidental Petroleum
OXY
$45.2B
| $25.8M | 0.15% |
314,400
-2,400
| -0.8% | -$197K |
|
209
Zimmer Biomet
ZBH
$20.9B
| $25.5M | 0.15% |
199,614
-3,914
| -2% | -$500K |
|
210
Allete
ALE
$3.69B
| $25.3M | 0.15% |
337,000
-1,000
| -0.3% | -$75K |
|
|
CBB
211
DELISTED
Cincinnati Bell Inc.
CBB
| $25.2M | 0.14% |
1,578,227
-147,773
| -9% | -$2.36M |
|
212
American International
AIG
$43.9B
| $25.2M | 0.14% |
472,752
-500
| -0.1% | -$26.6K |
|
213
Energy Transfer Partners
ET
$59.7B
| $24.6M | 0.14% |
1,414,000
| – | – |
|
214
Cheesecake Factory
CAKE
$3.02B
| $24.6M | 0.14% |
460,000
+1,000
| +0.2% | +$53.5K |
|
|
Y
215
DELISTED
Alleghany Corporation
Y
| $24.6M | 0.14% |
37,700
| – | – |
|
216
Fortune Brands Innovations
FBIN
$7.3B
| $24.5M | 0.14% |
546,390
-10,530
| -2% | -$471K |
|
217
Boyd Gaming
BYD
$6.93B
| $24.3M | 0.14% |
718,000
| – | – |
|
218
Waste Connections
WCN
$46.1B
| $24.2M | 0.14% |
303,694
-5,000
| -2% | -$399K |
|
|
SYNT
219
DELISTED
Syntel Inc
SYNT
| $24M | 0.14% |
+586,417
| New | +$24M |
|
|
LPNT
220
DELISTED
LifePoint Health, Inc.
LPNT
| $24M | 0.14% |
+372,800
| New | +$24M |
|
221
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $23.9M | 0.14% |
878,370
+25,345
| +3% | +$691K |
|
222
Trinity Industries
TRN
$2.31B
| $23.6M | 0.14% |
895,905
| – | – |
|
|
B
223
Barrick Mining Corporation
B
$48.5B
| $23.4M | 0.13% |
2,116,249
+196,497
| +10% | +$2.18M |
|
224
Mueller Water Products
MWA
$4.19B
| $23.3M | 0.13% |
2,025,975
-87,000
| -4% | -$1M |
|
225
Becton Dickinson
BDX
$55.1B
| $23.3M | 0.13% |
91,430
+1,025
| +1% | +$261K |
|