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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$65.4B
| $19.5M | 0.12% |
494,000
| – | – |
|
252
Adobe
ADBE
$148B
| $19.4M | 0.11% |
188,300
| – | – |
|
253
Casey's General Stores
CASY
$18.7B
| $19.3M | 0.11% |
162,500
-30,500
| -16% | -$3.63M |
|
254
Weyerhaeuser
WY
$18.9B
| $19.3M | 0.11% |
640,000
| – | – |
|
255
Ingredion
INGR
$8.24B
| $19.2M | 0.11% |
154,000
-7,000
| -4% | -$875K |
|
256
Waste Connections
WCN
$46.2B
| $19.2M | 0.11% |
366,675
| – | – |
|
257
St. Joe Company
JOE
$2.95B
| $19.2M | 0.11% |
1,010,560
-500
| -0% | -$9.5K |
|
258
Las Vegas Sands
LVS
$37B
| $19.2M | 0.11% |
359,500
-163,000
| -31% | -$8.71M |
|
259
Gogo Inc
GOGO
$1.43B
| $18.8M | 0.11% |
2,036,000
+83,121
| +4% | +$766K |
|
260
NCR Voyix
VYX
$1.83B
| $18.7M | 0.11% |
753,060
-149,960
| -17% | -$3.73M |
|
261
Hewlett Packard
HPE
$31B
| $18.7M | 0.11% |
1,386,769
+86,114
| +7% | +$1.16M |
|
262
APA Corp
APA
$8.14B
| $18.6M | 0.11% |
292,500
+10,000
| +4% | +$635K |
|
263
Standard Motor Products
SMP
$880M
| $18.5M | 0.11% |
348,000
-11,500
| -3% | -$612K |
|
264
PACCAR
PCAR
$52B
| $18.4M | 0.11% |
432,000
| – | – |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 0.11% |
102,000
+7,000
| +7% | +$1.26M |
|
266
Rio Tinto
RIO
$104B
| $18.3M | 0.11% |
476,000
+123,300
| +35% | +$4.74M |
|
267
Avista
AVA
$2.98B
| $18.2M | 0.11% |
456,000
| – | – |
|
268
Humana
HUM
$37.1B
| $17.9M | 0.11% |
87,600
-7,750
| -8% | -$1.58M |
|
269
CTS Corp
CTS
$1.25B
| $17.8M | 0.11% |
794,000
| – | – |
|
270
Park-Ohio Holdings
PKOH
$300M
| $17.7M | 0.1% |
415,600
-1,000
| -0.2% | -$42.6K |
|
271
KKR & Co
KKR
$120B
| $17.7M | 0.1% |
1,149,072
| – | – |
|
272
United Natural Foods
UNFI
$1.75B
| $17.6M | 0.1% |
369,000
-39,500
| -10% | -$1.88M |
|
|
PDCO
273
DELISTED
Patterson Companies, Inc.
PDCO
| $17.5M | 0.1% |
426,600
+300
| +0.1% | +$12.3K |
|
|
STL
274
DELISTED
Sterling Bancorp
STL
| $17.4M | 0.1% |
745,224
-24,000
| -3% | -$562K |
|
275
Tredegar Corp
TG
$271M
| $17.4M | 0.1% |
725,371
-665
| -0.1% | -$16K |
|