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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $17.2M | 0.1% |
679,970
-7,010
| -1% | -$177K |
|
277
J.M. Smucker
SJM
$12B
| $17.2M | 0.1% |
134,400
| – | – |
|
278
Telefonica
TEF
$30.1B
| $17.2M | 0.1% |
2,311,852
-127,870
| -5% | -$951K |
|
279
Trinity Industries
TRN
$2.31B
| $17.1M | 0.1% |
857,013
+15,279
| +2% | +$305K |
|
|
SYT
280
DELISTED
Syngenta Ag
SYT
| $17.1M | 0.1% |
216,120
+23,250
| +12% | +$1.84M |
|
281
Freeport-McMoran
FCX
$66.5B
| $17M | 0.1% |
1,291,000
-124,998
| -9% | -$1.65M |
|
282
Travelers Companies
TRV
$62B
| $16.9M | 0.1% |
138,000
-2,000
| -1% | -$245K |
|
283
UGI
UGI
$7.43B
| $16.8M | 0.1% |
363,500
| – | – |
|
|
AKRX
284
DELISTED
Akorn, Inc.
AKRX
| $16.6M | 0.1% |
759,191
+161,191
| +27% | +$3.52M |
|
285
Dominion Energy
D
$49.7B
| $16.5M | 0.1% |
216,000
-3,000
| -1% | -$230K |
|
286
Visa
V
$666B
| $16.5M | 0.1% |
211,300
| – | – |
|
|
INDT
287
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $16.4M | 0.1% |
516,390
-10,000
| -2% | -$317K |
|
|
BHI
288
DELISTED
Baker Hughes
BHI
| $16.3M | 0.1% |
251,575
+205,800
| +450% | +$13.4M |
|
|
HAWK
289
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.2M | 0.1% |
431,300
+50,000
| +13% | +$1.88M |
|
290
Walt Disney
DIS
$212B
| $16.1M | 0.1% |
154,900
+6,500
| +4% | +$677K |
|
291
Take-Two Interactive
TTWO
$44.2B
| $16.1M | 0.1% |
326,500
-48,274
| -13% | -$2.38M |
|
292
Constellation Brands
STZ
$26.2B
| $15.9M | 0.09% |
104,000
-44,900
| -30% | -$6.88M |
|
293
Eaton
ETN
$136B
| $15.9M | 0.09% |
237,000
-1,000
| -0.4% | -$67.1K |
|
294
Starbucks
SBUX
$97.1B
| $15.9M | 0.09% |
285,500
+57,000
| +25% | +$3.16M |
|
|
TAHO
295
DELISTED
Tahoe Resources Inc
TAHO
| $15.8M | 0.09% |
1,680,200
+685,000
| +69% | +$6.45M |
|
296
Modine Manufacturing
MOD
$7.1B
| $15.8M | 0.09% |
1,061,500
-1,000
| -0.1% | -$14.9K |
|
297
Flushing Financial
FFIC
$457M
| $15.8M | 0.09% |
536,593
| – | – |
|
|
GG
298
DELISTED
Goldcorp Inc
GG
| $15.7M | 0.09% |
1,155,000
-315,000
| -21% | -$4.28M |
|
299
Option Care Health
OPCH
$4.72B
| $15.6M | 0.09% |
3,752,213
+271,594
| +8% | +$1.13M |
|
300
Bank of America
BAC
$369B
| $15.6M | 0.09% |
705,000
| – | – |
|