GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$49.1M
(+0.29%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-80.81%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
1,216
New
51
Increased
198
Reduced
410
Closed
61
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$66.7M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$44.5M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$39.2M |
| 4 |
CLC
Clarcor
CLC
|
$37.8M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$32.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$13.1B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$117M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$112M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$66.6M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$42.3M |
Sector Composition
| 1 | Industrials | 15.78% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allete
ALE
$3.7B
| $22M | 0.13% |
342,000
| – | – |
|
227
Sally Beauty Holdings
SBH
$1.42B
| $21.9M | 0.13% |
830,300
-5,000
| -0.6% | -$132K |
|
228
Amgen
AMGN
$152B
| $21.9M | 0.13% |
149,700
+200
| +0.1% | +$29.2K |
|
229
Kinder Morgan
KMI
$58.8B
| $21.8M | 0.13% |
1,054,000
+18,500
| +2% | +$383K |
|
230
Hartford Financial Services
HIG
$37.1B
| $21.8M | 0.13% |
458,000
-17,000
| -4% | -$810K |
|
|
LORL
231
DELISTED
Loral Space and Communications, Inc.
LORL
| $21.7M | 0.13% |
528,872
+19,000
| +4% | +$780K |
|
232
Devon Energy
DVN
$22B
| $21.2M | 0.13% |
463,300
| – | – |
|
233
BorgWarner
BWA
$9.51B
| $21M | 0.12% |
605,829
-15,904
| -3% | -$552K |
|
234
Phillips 66
PSX
$52.9B
| $20.9M | 0.12% |
241,500
| – | – |
|
235
Flowers Foods
FLO
$3.09B
| $20.8M | 0.12% |
1,042,954
| – | – |
|
236
Brink's
BCO
$4.77B
| $20.7M | 0.12% |
501,000
-106,500
| -18% | -$4.39M |
|
|
FDML
237
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $20.6M | 0.12% |
1,998,183
-13,685
| -0.7% | -$141K |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $20.5M | 0.12% |
195,200
+5,000
| +3% | +$526K |
|
239
Xcel Energy
XEL
$42.7B
| $20.5M | 0.12% |
504,000
| – | – |
|
240
Ashland
ASH
$2.51B
| $20.3M | 0.12% |
379,980
+61,116
| +19% | +$3.27M |
|
241
Huntsman Corp
HUN
$1.93B
| $20.2M | 0.12% |
1,058,000
-10,000
| -0.9% | -$191K |
|
242
Essential Utilities
WTRG
$11B
| $20.2M | 0.12% |
671,291
| – | – |
|
243
Greif
GEF
$3.55B
| $20M | 0.12% |
390,400
-2,500
| -0.6% | -$128K |
|
244
Tennant Co
TNC
$1.51B
| $19.9M | 0.12% |
280,000
-2,000
| -0.7% | -$142K |
|
245
Northern Trust
NTRS
$24.2B
| $19.7M | 0.12% |
221,600
-21,000
| -9% | -$1.87M |
|
246
PPL Corp
PPL
$26.7B
| $19.7M | 0.12% |
579,000
| – | – |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.7M | 0.12% |
362,000
-19,000
| -5% | -$1.03M |
|
248
Tractor Supply
TSCO
$32B
| $19.7M | 0.12% |
1,297,500
-40,500
| -3% | -$614K |
|
249
Hain Celestial
HAIN
$166M
| $19.7M | 0.12% |
504,000
-4,000
| -0.8% | -$156K |
|
250
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 0.12% |
138,500
+14,500
| +12% | +$2.05M |
|