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
$17B
AUM Growth
+$62.7M
(+0.37%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,216
New
68
Increased
241
Reduced
342
Closed
71
Top Buys
| 1 |
Enbridge
ENB
|
$43.4M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$42.6M |
| 3 |
XXIA
Ixia
XXIA
|
$20.2M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$17.9M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$17.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$258M |
| 2 |
NAV
Navistar International
NAV
|
$88.4M |
| 3 |
HAR
Harman International Industries
HAR
|
$74.1M |
| 4 |
CLC
Clarcor
CLC
|
$72.7M |
| 5 |
EDE
Empire District Electric
EDE
|
$71.6M |
Sector Composition
| 1 | Industrials | 15.81% |
| 2 | Communication Services | 14.22% |
| 3 | Utilities | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Greif
GEF
$3.57B
| $21.4M | 0.13% |
389,000
-1,400
| -0.4% | -$77.1K |
|
227
Essential Utilities
WTRG
$11B
| $21.3M | 0.13% |
663,291
-8,000
| -1% | -$257K |
|
228
Marathon Petroleum
MPC
$54.8B
| $21.1M | 0.12% |
417,100
-58,600
| -12% | -$2.96M |
|
229
Option Care Health
OPCH
$4.72B
| $21M | 0.12% |
3,094,363
-657,850
| -18% | -$4.47M |
|
230
Occidental Petroleum
OXY
$45.2B
| $21M | 0.12% |
331,700
-400
| -0.1% | -$25.3K |
|
|
RAD
231
DELISTED
Rite Aid Corporation
RAD
| $21M | 0.12% |
246,805
+17,160
| +7% | +$1.46M |
|
|
INVN
232
DELISTED
Invensense Inc
INVN
| $21M | 0.12% |
1,660,128
+637,250
| +62% | +$8.05M |
|
233
Telefonica
TEF
$30.1B
| $20.8M | 0.12% |
2,301,333
-10,519
| -0.5% | -$95.1K |
|
234
PayPal
PYPL
$65.2B
| $20.8M | 0.12% |
482,500
-11,500
| -2% | -$495K |
|
235
Weyerhaeuser
WY
$18.9B
| $20.7M | 0.12% |
610,000
-30,000
| -5% | -$1.02M |
|
236
BorgWarner
BWA
$9.53B
| $20.6M | 0.12% |
559,253
-46,576
| -8% | -$1.71M |
|
237
Tennant Co
TNC
$1.53B
| $20.3M | 0.12% |
280,000
| – | – |
|
238
Flowers Foods
FLO
$3.13B
| $20.3M | 0.12% |
1,043,954
+1,000
| +0.1% | +$19.4K |
|
|
SYT
239
DELISTED
Syngenta Ag
SYT
| $20.1M | 0.12% |
226,920
+10,800
| +5% | +$956K |
|
240
Las Vegas Sands
LVS
$36.9B
| $20.1M | 0.12% |
351,500
-8,000
| -2% | -$457K |
|
241
KKR & Co
KKR
$121B
| $19.8M | 0.12% |
1,085,822
-63,250
| -6% | -$1.15M |
|
|
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
| $19.7M | 0.12% |
434,600
+8,000
| +2% | +$362K |
|
243
Devon Energy
DVN
$22.1B
| $19.5M | 0.12% |
468,500
+5,200
| +1% | +$217K |
|
244
Phillips 66
PSX
$53.2B
| $19.5M | 0.12% |
246,400
+4,900
| +2% | +$388K |
|
245
Gogo Inc
GOGO
$1.43B
| $19.5M | 0.12% |
1,773,500
-262,500
| -13% | -$2.89M |
|
246
Northern Trust
NTRS
$24.3B
| $19.2M | 0.11% |
221,600
| – | – |
|
247
PACCAR
PCAR
$52B
| $19.2M | 0.11% |
428,250
-3,750
| -0.9% | -$168K |
|
248
Becton Dickinson
BDX
$55.1B
| $19M | 0.11% |
106,293
+10,045
| +10% | +$1.8M |
|
249
Crown Castle
CCI
$41.9B
| $19M | 0.11% |
200,860
+49,000
| +32% | +$4.63M |
|
|
ZLTQ
250
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $18.9M | 0.11% |
339,292
+321,292
| +1,785% | +$17.9M |
|