GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
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
-$80.6M
(-0.46%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,170
New
49
Increased
217
Reduced
404
Closed
52
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$55.1M |
| 2 |
INAP
Internap Corporation
INAP
|
$32.8M |
| 3 |
Lumen
LUMN
|
$30.2M |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$27.2M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$22.4M |
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 | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.42B
| $23.1M | 0.13% |
422,280
+42,075
| +11% | +$2.31M |
|
227
T-Mobile US
TMUS
$284B
| $23M | 0.13% |
362,185
-50,815
| -12% | -$3.23M |
|
228
KKR & Co
KKR
$121B
| $22.9M | 0.13% |
1,085,822
| – | – |
|
|
Y
229
DELISTED
Alleghany Corporation
Y
| $22.8M | 0.13% |
38,300
+50
| +0.1% | +$29.8K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $22.6M | 0.13% |
193,830
-4,596
| -2% | -$537K |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.4M | 0.13% |
336,500
| – | – |
|
|
BSFT
232
DELISTED
BroadSoft, Inc.
BSFT
| $22.4M | 0.13% |
+408,860
| New | +$22.4M |
|
233
Constellation Brands
STZ
$26.2B
| $22.3M | 0.13% |
97,700
-300
| -0.3% | -$68.6K |
|
234
Cheesecake Factory
CAKE
$3.02B
| $22.3M | 0.13% |
462,000
-3,000
| -0.6% | -$145K |
|
235
Caterpillar
CAT
$198B
| $22M | 0.13% |
139,800
| – | – |
|
236
PACCAR
PCAR
$52B
| $22M | 0.13% |
464,250
+36,000
| +8% | +$1.71M |
|
237
Southern Company
SO
$101B
| $22M | 0.13% |
457,000
| – | – |
|
238
Freeport-McMoran
FCX
$66.5B
| $21.9M | 0.13% |
1,156,000
-4,000
| -0.3% | -$75.8K |
|
239
Mueller Water Products
MWA
$4.19B
| $21.9M | 0.13% |
1,748,975
+26,096
| +2% | +$327K |
|
240
Bank of America
BAC
$369B
| $21.5M | 0.12% |
728,014
+8,014
| +1% | +$237K |
|
241
Hartford Financial Services
HIG
$37B
| $21.4M | 0.12% |
381,000
-10,000
| -3% | -$563K |
|
242
AT&T
T
$212B
| $21.4M | 0.12% |
727,670
-72,688
| -9% | -$2.13M |
|
|
NUVA
243
DELISTED
NuVasive, Inc.
NUVA
| $21.1M | 0.12% |
360,263
-11,237
| -3% | -$657K |
|
|
HTO
244
H2O America Common Stock
HTO
$1.78B
| $21.1M | 0.12% |
330,000
-23,500
| -7% | -$1.5M |
|
|
INDT
245
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $20.9M | 0.12% |
570,550
-2,600
| -0.5% | -$95.4K |
|
|
RGC
246
DELISTED
Regal Entertainment Group
RGC
| $20.9M | 0.12% |
+906,972
| New | +$20.9M |
|
247
American Tower
AMT
$92.9B
| $20.8M | 0.12% |
145,900
| – | – |
|
248
H&R Block
HRB
$6.85B
| $20.7M | 0.12% |
791,000
-48,000
| -6% | -$1.26M |
|
249
TE Connectivity
TEL
$61.7B
| $20.7M | 0.12% |
218,000
-6,000
| -3% | -$570K |
|
|
SCG
250
DELISTED
Scana
SCG
| $20.7M | 0.12% |
519,112
+124,112
| +31% | +$4.94M |
|