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 | |
|---|---|---|---|---|---|---|
251
Hain Celestial
HAIN
$164M
| $18.7M | 0.11% |
504,000
| – | – |
|
|
FIG
252
DELISTED
Fortress Investment Group Llc
FIG
| $18.6M | 0.11% |
2,343,536
+1,818,472
| +346% | +$14.5M |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.5M | 0.11% |
350,000
-12,000
| -3% | -$633K |
|
254
Ingredion
INGR
$8.24B
| $18.3M | 0.11% |
152,000
-2,000
| -1% | -$241K |
|
|
HTO
255
H2O America Common Stock
HTO
$1.78B
| $18.1M | 0.11% |
376,000
-22,500
| -6% | -$1.08M |
|
256
UGI
UGI
$7.43B
| $18M | 0.11% |
363,500
| – | – |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.11% |
96,000
-6,000
| -6% | -$1.12M |
|
258
Avista
AVA
$2.99B
| $17.8M | 0.11% |
456,000
| – | – |
|
259
Brink's
BCO
$4.78B
| $17.7M | 0.1% |
331,500
-169,500
| -34% | -$9.06M |
|
260
Casey's General Stores
CASY
$18.8B
| $17.6M | 0.1% |
157,000
-5,500
| -3% | -$617K |
|
261
J.M. Smucker
SJM
$12B
| $17.6M | 0.1% |
134,400
| – | – |
|
|
INDT
262
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $17.6M | 0.1% |
567,336
+50,946
| +10% | +$1.58M |
|
263
Diamondback Energy
FANG
$40.2B
| $17.5M | 0.1% |
169,200
-51,800
| -23% | -$5.37M |
|
|
STL
264
DELISTED
Sterling Bancorp
STL
| $17.4M | 0.1% |
735,912
-9,312
| -1% | -$221K |
|
|
WMGI
265
DELISTED
Wright Medical Group Inc
WMGI
| $17.4M | 0.1% |
560,354
| – | – |
|
266
Eaton
ETN
$136B
| $17.4M | 0.1% |
235,000
-2,000
| -0.8% | -$148K |
|
267
Freeport-McMoran
FCX
$66.5B
| $17.4M | 0.1% |
1,304,000
+13,000
| +1% | +$174K |
|
268
Exelon
EXC
$43.9B
| $17.3M | 0.1% |
672,960
-7,010
| -1% | -$180K |
|
|
HES
269
DELISTED
Hess
HES
| $17.2M | 0.1% |
357,500
-31,600
| -8% | -$1.52M |
|
270
St. Joe Company
JOE
$2.96B
| $17.2M | 0.1% |
1,010,560
| – | – |
|
|
NMBL
271
DELISTED
Nimble Storage, Inc.
NMBL
| $17.1M | 0.1% |
+1,363,992
| New | +$17.1M |
|
272
Zimmer Biomet
ZBH
$20.9B
| $17M | 0.1% |
143,788
+14,523
| +11% | +$1.72M |
|
273
Bank of America
BAC
$369B
| $17M | 0.1% |
720,000
+15,000
| +2% | +$354K |
|
274
Boyd Gaming
BYD
$6.93B
| $16.9M | 0.1% |
766,000
| – | – |
|
275
HCA Healthcare
HCA
$98.5B
| $16.8M | 0.1% |
189,000
-10,000
| -5% | -$890K |
|