GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$14.6B
(-16%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
1,215
New
60
Increased
222
Reduced
384
Closed
67
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$45.8M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$39.4M |
| 3 |
Rollins
ROL
|
$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$37.9M |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
$36.2M |
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 | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.84B
| $172M | 1.18% | 3,366,300 -47,799 | -1% | -$2.45M |
|
2
Mastercard
MA
$538B
| $160M | 1.09% | 846,300 -11,500 | -1% | -$2.17M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $145M | 0.99% | 833,400 -11,600 | -1% | -$2.02M |
|
4
Madison Square Garden
MSGS
$4.75B
| $141M | 0.97% | 526,283 +8,950 | +2% | +$2.4M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $134M | 0.92% | 2,794,853 -284,000 | -9% | -$13.7M |
|
6
Honeywell
HON
$139B
| $133M | 0.91% | 1,005,976 -113,500 | -10% | -$15M |
|
7
Genuine Parts
GPC
$19.4B
| $133M | 0.91% | 1,381,000 -9,400 | -0.7% | -$903K |
|
|
8
Rollins
ROL
$27.4B
| $127M | 0.87% | 3,509,750 +1,073,513 | +44% | +$38.8M |
|
9
Sony
SONY
$165B
| $126M | 0.87% | 2,618,600 -81,300 | -3% | -$3.93M |
|
10
American Express
AXP
$231B
| $126M | 0.87% | 1,324,708 -42,300 | -3% | -$4.03M |
|
11
Republic Services
RSG
$73B
| $126M | 0.86% | 1,744,200 -47,600 | -3% | -$3.43M |
|
12
Bank of New York Mellon
BK
$74.5B
| $125M | 0.86% | 2,658,200 -158,700 | -6% | -$7.47M |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
| $123M | 0.84% | 2,998,200 -17,800 | -0.6% | -$731K |
|
14
Verizon
VZ
$186B
| $121M | 0.83% | 2,153,386 -26,581 | -1% | -$1.49M |
|
15
GATX Corp
GATX
$6B
| $116M | 0.8% | 1,639,600 -5,500 | -0.3% | -$389K |
|
16
Ametek
AME
$42.7B
| $111M | 0.76% | 1,633,000 -7,500 | -0.5% | -$508K |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $109M | 0.75% | 2,284,594 +311,032 | +16% | +$14.9M |
|
18
Xylem
XYL
$34.5B
| $101M | 0.69% | 1,513,600 -44,500 | -3% | -$2.97M |
|
19
Southwest Gas
SWX
$5.75B
| $99.9M | 0.69% | 1,305,927 -19,273 | -1% | -$1.47M |
|
20
O'Reilly Automotive
ORLY
$88B
| $99.7M | 0.68% | 289,600 -32,500 | -10% | -$11.2M |
|
21
Diageo
DEO
$62.1B
| $98M | 0.67% | 691,100 -8,300 | -1% | -$1.18M |
|
22
Mondelez International
MDLZ
$79.5B
| $95.6M | 0.66% | 2,388,494 -161,900 | -6% | -$6.48M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $94.7M | 0.65% | 2,688,500 -3,000 | -0.1% | -$106K |
|
|
EE
24
DELISTED
El Paso Electric Company
EE
| $94.6M | 0.65% | 1,886,600 -11,500 | -0.6% | -$576K |
|
25
Evergy
EVRG
$16.4B
| $89.9M | 0.62% | 1,584,271 -481,800 | -23% | -$27.4M |
|