GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$17.4B
(+3.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.06%
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 |
KLXI
KLX Inc.
KLXI
|
$26.2M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$25.8M |
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 | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.84B
| $191M | 1.1% | 3,414,099 -13,877 | -0.4% | -$778K |
|
2
Mastercard
MA
$538B
| $191M | 1.1% | 857,800 -14,000 | -2% | -$3.12M |
|
3
Honeywell
HON
$139B
| $186M | 1.07% | 1,119,476 +7,500 | +0.7% | +$1.25M |
|
4
Sony
SONY
$165B
| $164M | 0.94% | 2,699,900 -117,000 | -4% | -$7.1M |
|
5
Madison Square Garden
MSGS
$4.75B
| $163M | 0.94% | 517,333 -4,000 | -0.8% | -$1.26M |
|
6
Rollins
ROL
$27.4B
| $148M | 0.85% | 2,436,237 -79,763 | -3% | -$4.84M |
|
7
American Express
AXP
$231B
| $146M | 0.84% | 1,367,008 -47,100 | -3% | -$5.02M |
|
8
Bank of New York Mellon
BK
$74.5B
| $144M | 0.82% | 2,816,900 -171,600 | -6% | -$8.75M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $143M | 0.82% | 3,078,853 +93,000 | +3% | +$4.31M |
|
10
GATX Corp
GATX
$6B
| $142M | 0.82% | 1,645,100 -35,000 | -2% | -$3.03M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $142M | 0.81% | 845,000 -5,500 | -0.6% | -$922K |
|
12
Genuine Parts
GPC
$19.4B
| $138M | 0.79% | 1,390,400 -5,500 | -0.4% | -$547K |
|
13
Republic Services
RSG
$73B
| $130M | 0.75% | 1,791,800 -30,000 | -2% | -$2.18M |
|
14
Ametek
AME
$42.7B
| $130M | 0.74% | 1,640,500 -16,500 | -1% | -$1.31M |
|
15
Xylem
XYL
$34.5B
| $124M | 0.71% | 1,558,100 -61,000 | -4% | -$4.87M |
|
|
TXNM
16
TXNM Energy, Inc.
TXNM
$5.97B
| $119M | 0.68% | 3,016,000 | – | – |
|
17
Verizon
VZ
$186B
| $116M | 0.67% | 2,179,967 +8,999 | +0.4% | +$480K |
|
|
18
Evergy
EVRG
$16.4B
| $113M | 0.65% | 2,066,071 -545,181 | -21% | -$29.9M |
|
19
O'Reilly Automotive
ORLY
$88B
| $112M | 0.64% | 322,100 -35,000 | -10% | -$12.2M |
|
20
Mondelez International
MDLZ
$79.5B
| $110M | 0.63% | 2,550,394 -30,000 | -1% | -$1.29M |
|
|
EE
21
DELISTED
El Paso Electric Company
EE
| $109M | 0.62% | 1,898,100 -4,500 | -0.2% | -$257K |
|
22
Crane NXT
CXT
$3.43B
| $107M | 0.61% | 1,085,200 -14,000 | -1% | -$1.38M |
|
23
Southwest Gas
SWX
$5.75B
| $105M | 0.6% | 1,325,200 -5,500 | -0.4% | -$435K |
|
|
NAV
24
DELISTED
Navistar International
NAV
| $105M | 0.6% | 2,717,600 -21,900 | -0.8% | -$843K |
|
25
Diageo
DEO
$62.1B
| $99.1M | 0.57% | 699,400 -2,700 | -0.4% | -$383K |
|