GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$1.31B
(+9%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
202
Reduced
410
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$84.4M |
| 4 |
NAV
Navistar International
NAV
|
+$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$69.4M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.34% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Signal
FSS
$7.69B
| $20M | 0.13% |
770,000
-30,000
| -4% | -$780K |
|
227
Home Depot
HD
$416B
| $20M | 0.13% |
104,000
-80,200
| -44% | -$15.4M |
|
|
INDT
228
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $19.9M | 0.13% |
570,601
-600
| -0.1% | -$20.9K |
|
229
Vodafone
VOD
$28.2B
| $19.8M | 0.12% |
1,087,600
+45,573
| +4% | +$829K |
|
230
Boyd Gaming
BYD
$6.84B
| $19.6M | 0.12% |
718,000
| – | – |
|
231
St. Joe Company
JOE
$2.95B
| $19.5M | 0.12% |
1,185,000
| – | – |
|
232
Las Vegas Sands
LVS
$37.3B
| $19.5M | 0.12% |
320,000
-9,000
| -3% | -$549K |
|
233
Bank of America
BAC
$374B
| $19.4M | 0.12% |
704,500
-85,200
| -11% | -$2.35M |
|
234
Baxter International
BAX
$12.4B
| $19.4M | 0.12% |
238,000
-5,000
| -2% | -$407K |
|
235
EOG Resources
EOG
$65.3B
| $19.2M | 0.12% |
202,200
-23,500
| -10% | -$2.24M |
|
|
FDC
236
DELISTED
First Data Corporation
FDC
| $19.2M | 0.12% |
731,651
+671,651
| +1,119% | +$17.6M |
|
237
Tractor Supply
TSCO
$31.3B
| $19.1M | 0.12% |
978,250
-35,000
| -3% | -$684K |
|
238
Henry Schein
HSIC
$8.18B
| $19.1M | 0.12% |
317,600
-83,260
| -21% | -$5M |
|
239
Franklin Electric
FELE
$4.22B
| $19M | 0.12% |
372,400
-100
| -0% | -$5.11K |
|
240
Caterpillar
CAT
$201B
| $18.8M | 0.12% |
138,800
| – | – |
|
241
FirstEnergy
FE
$24.8B
| $18.6M | 0.12% |
447,000
| – | – |
|
|
STL
242
DELISTED
Sterling Bancorp
STL
| $18.4M | 0.12% |
988,000
-4,887
| -0.5% | -$91K |
|
243
PPL Corp
PPL
$26.3B
| $18.4M | 0.12% |
579,000
| – | – |
|
244
J.M. Smucker
SJM
$11.8B
| $18.4M | 0.12% |
157,700
-100
| -0.1% | -$11.7K |
|
245
NVIDIA
NVDA
$4.33T
| $18.2M | 0.11% |
4,052,000
+1,896,000
| +88% | +$8.51M |
|
|
NITE
246
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $18M | 0.11% |
+711,203
| New | +$18M |
|
247
BorgWarner
BWA
$9.47B
| $18M | 0.11% |
531,194
-17,040
| -3% | -$576K |
|
248
ONE Gas
OGS
$4.48B
| $17.8M | 0.11% |
200,000
| – | – |
|
249
Palo Alto Networks
PANW
$134B
| $17.7M | 0.11% |
437,400
| – | – |
|
|
HES
250
DELISTED
Hess
HES
| $17.6M | 0.11% |
291,800
-9,100
| -3% | -$548K |
|