GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.08%
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
+$17.4B
(-0.46%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,170
New
49
Increased
220
Reduced
404
Closed
52
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$55.1M |
| 2 |
Graco
GGG
|
$33.4M |
| 3 |
INAP
Internap Corporation
INAP
|
$32.8M |
| 4 |
Lumen
LUMN
|
$30.2M |
| 5 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$27.2M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$112M |
| 2 |
ALR
Alere Inc
ALR
|
$79.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$65.9M |
| 4 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$38.2M |
| 5 |
JPMorgan Chase
JPM
|
$37.5M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Communication Services | 13.98% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.84B
| $185M | 1.07% | 3,377,299 +5,000 | +0.1% | +$275K |
|
2
Honeywell
HON
$139B
| $185M | 1.07% | 1,209,100 -59,800 | -5% | -$9.17M |
|
3
Bank of New York Mellon
BK
$74.5B
| $167M | 0.96% | 3,092,400 -132,000 | -4% | -$7.11M |
|
4
American Express
AXP
$231B
| $153M | 0.88% | 1,539,016 -249,284 | -14% | -$24.8M |
|
5
Genuine Parts
GPC
$19.4B
| $139M | 0.8% | 1,468,200 -29,200 | -2% | -$2.77M |
|
6
Mastercard
MA
$538B
| $139M | 0.8% | 917,300 -27,500 | -3% | -$4.16M |
|
7
Sony
SONY
$165B
| $136M | 0.78% | 3,018,000 -25,000 | -0.8% | -$1.12M |
|
|
WR
8
DELISTED
Westar Energy Inc
WR
| $132M | 0.76% | 2,497,777 -159,471 | -6% | -$8.42M |
|
9
Rollins
ROL
$27.4B
| $129M | 0.74% | 2,765,500 -318,500 | -10% | -$14.8M |
|
10
Republic Services
RSG
$73B
| $127M | 0.73% | 1,876,600 -62,200 | -3% | -$4.21M |
|
11
Wells Fargo
WFC
$263B
| $124M | 0.72% | 2,050,500 -104,000 | -5% | -$6.31M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $124M | 0.71% | 3,658,214 -54,500 | -1% | -$1.84M |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
| $122M | 0.7% | 3,016,000 | – | – |
|
14
Ametek
AME
$42.7B
| $122M | 0.7% | 1,683,000 -18,500 | -1% | -$1.34M |
|
15
Xylem
XYL
$34.5B
| $121M | 0.69% | 1,769,000 -109,000 | -6% | -$7.43M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $119M | 0.69% | 763,400 -44,600 | -6% | -$6.97M |
|
17
Verizon
VZ
$186B
| $118M | 0.68% | 2,231,111 -48,500 | -2% | -$2.57M |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $118M | 0.68% | 2,743,400 -90,500 | -3% | -$3.88M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $114M | 0.66% | 3,294,853 -225,347 | -6% | -$7.78M |
|
20
Madison Square Garden
MSGS
$4.75B
| $113M | 0.65% | 536,483 -183 | -0% | -$38.6K |
|
21
Mondelez International
MDLZ
$79.5B
| $113M | 0.65% | 2,633,994 -206,906 | -7% | -$8.86M |
|
22
Diageo
DEO
$62.1B
| $112M | 0.64% | 764,640 -27,860 | -4% | -$4.07M |
|
23
Southwest Gas
SWX
$5.75B
| $108M | 0.62% | 1,337,700 -2,000 | -0.1% | -$161K |
|
|
EE
24
DELISTED
El Paso Electric Company
EE
| $105M | 0.61% | 1,905,500 +26,500 | +1% | +$1.47M |
|
25
GATX Corp
GATX
$6B
| $105M | 0.6% | 1,682,600 +7,000 | +0.4% | +$435K |
|