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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.1B
| $21.5M | 0.15% |
159,301
-38,000
| -19% | -$5.12M |
|
202
Energy Transfer Partners
ET
$60.6B
| $21.3M | 0.15% |
1,616,000
+202,000
| +14% | +$2.67M |
|
203
Essential Utilities
WTRG
$10.9B
| $21.1M | 0.14% |
615,941
-1,000
| -0.2% | -$34.2K |
|
204
Illumina
ILMN
$15.5B
| $20.8M | 0.14% |
71,446
+13,261
| +23% | +$3.87M |
|
205
KKR & Co
KKR
$122B
| $20.8M | 0.14% |
1,059,072
-212,000
| -17% | -$4.16M |
|
206
Astec Industries
ASTE
$1.07B
| $20.7M | 0.14% |
687,250
+70,906
| +12% | +$2.14M |
|
|
BEL
207
DELISTED
Belmond Ltd.
BEL
| $20.3M | 0.14% |
812,749
+308,619
| +61% | +$7.72M |
|
|
ARRS
208
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.3M | 0.14% |
+662,493
| New | +$20.3M |
|
209
Becton Dickinson
BDX
$54.8B
| $20.1M | 0.14% |
91,430
| – | – |
|
210
Vodafone
VOD
$28.3B
| $20.1M | 0.14% |
1,042,027
-204,000
| -16% | -$3.93M |
|
211
Cheesecake Factory
CAKE
$3.04B
| $20M | 0.14% |
460,000
| – | – |
|
212
CTS Corp
CTS
$1.26B
| $19.8M | 0.14% |
765,000
| – | – |
|
213
Southern Company
SO
$101B
| $19.8M | 0.14% |
450,000
| – | – |
|
214
NXP Semiconductors
NXPI
$56.8B
| $19.7M | 0.14% |
269,047
-311,463
| -54% | -$22.8M |
|
215
EOG Resources
EOG
$66.4B
| $19.7M | 0.14% |
225,700
| – | – |
|
216
Avista
AVA
$2.97B
| $19.6M | 0.13% |
462,171
-196,917
| -30% | -$8.37M |
|
217
Enpro
NPO
$4.53B
| $19.5M | 0.13% |
324,362
+48,562
| +18% | +$2.92M |
|
218
Bank of America
BAC
$375B
| $19.5M | 0.13% |
789,700
+43,500
| +6% | +$1.07M |
|
219
UGI
UGI
$7.4B
| $19.4M | 0.13% |
363,500
| – | – |
|
220
Flowers Foods
FLO
$3.09B
| $19.4M | 0.13% |
1,049,754
+5,000
| +0.5% | +$92.4K |
|
|
S
221
DELISTED
Sprint Corporation
S
| $19.1M | 0.13% |
3,284,053
-20,000
| -0.6% | -$116K |
|
222
Casey's General Stores
CASY
$18.5B
| $19.1M | 0.13% |
148,800
-4,200
| -3% | -$538K |
|
|
GLIBA
223
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19M | 0.13% |
462,604
-52,465
| -10% | -$2.16M |
|
224
Churchill Downs
CHDN
$7.15B
| $18.8M | 0.13% |
462,600
| – | – |
|
225
Occidental Petroleum
OXY
$45.9B
| $18.8M | 0.13% |
306,400
-8,000
| -3% | -$491K |
|