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 | |
|---|---|---|---|---|---|---|
251
IAC Inc
IAC
$2.98B
| $20.6M | 0.12% |
941,148
-7,833
| -0.8% | -$171K |
|
|
WFT
252
DELISTED
Weatherford International plc
WFT
| $20.5M | 0.12% |
4,910,300
-907,700
| -16% | -$3.79M |
|
253
Campbell Soup
CPB
$10.1B
| $20.4M | 0.12% |
423,800
-9,000
| -2% | -$433K |
|
254
Tennant Co
TNC
$1.53B
| $20.3M | 0.12% |
280,000
| – | – |
|
255
Eli Lilly
LLY
$652B
| $20.3M | 0.12% |
240,000
-74,000
| -24% | -$6.25M |
|
256
Flowers Foods
FLO
$3.13B
| $20.2M | 0.12% |
1,044,754
| – | – |
|
|
RXDX
257
DELISTED
Ignyta, Inc.
RXDX
| $19.9M | 0.11% |
+745,896
| New | +$19.9M |
|
258
Hain Celestial
HAIN
$164M
| $19.9M | 0.11% |
469,000
-26,000
| -5% | -$1.1M |
|
259
St. Joe Company
JOE
$2.96B
| $19.9M | 0.11% |
1,100,500
+39,940
| +4% | +$721K |
|
260
Gogo Inc
GOGO
$1.43B
| $19.8M | 0.11% |
1,757,700
+91,200
| +5% | +$1.03M |
|
261
Modine Manufacturing
MOD
$7.1B
| $19.8M | 0.11% |
979,000
-62,500
| -6% | -$1.26M |
|
262
CTS Corp
CTS
$1.25B
| $19.7M | 0.11% |
766,000
-8,000
| -1% | -$206K |
|
263
Devon Energy
DVN
$22.1B
| $19.6M | 0.11% |
474,500
-9,000
| -2% | -$373K |
|
|
S
264
DELISTED
Sprint Corporation
S
| $19.6M | 0.11% |
3,331,253
+692,700
| +26% | +$4.08M |
|
265
Cavco Industries
CVCO
$4.32B
| $19.6M | 0.11% |
128,500
| – | – |
|
|
BGC
266
DELISTED
General Cable Corporation
BGC
| $19.5M | 0.11% |
+659,470
| New | +$19.5M |
|
267
Wheaton Precious Metals
WPM
$47.3B
| $19.4M | 0.11% |
875,500
+52,800
| +6% | +$1.17M |
|
268
Becton Dickinson
BDX
$55.1B
| $19.1M | 0.11% |
91,690
-8,043
| -8% | -$1.68M |
|
269
Park-Ohio Holdings
PKOH
$303M
| $19M | 0.11% |
412,500
-500
| -0.1% | -$23K |
|
270
Ingredion
INGR
$8.24B
| $18.9M | 0.11% |
135,000
-8,000
| -6% | -$1.12M |
|
271
Kinder Morgan
KMI
$59.1B
| $18.8M | 0.11% |
1,038,500
| – | – |
|
272
Valvoline
VVV
$4.96B
| $18.7M | 0.11% |
748,015
-48,057
| -6% | -$1.2M |
|
273
Exelon
EXC
$43.9B
| $18.7M | 0.11% |
665,950
| – | – |
|
274
Starbucks
SBUX
$97.1B
| $18.6M | 0.11% |
324,317
+11,517
| +4% | +$661K |
|
275
Rio Tinto
RIO
$104B
| $18.6M | 0.11% |
351,000
-500
| -0.1% | -$26.5K |
|