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 | |
|---|---|---|---|---|---|---|
276
Clear Channel Outdoor Holdings
CCO
$656M
| $16.8M | 0.1% |
2,773,144
+20,000
| +0.7% | +$121K |
|
277
Walt Disney
DIS
$212B
| $16.8M | 0.1% |
147,900
-7,000
| -5% | -$794K |
|
278
Standard Motor Products
SMP
$879M
| $16.8M | 0.1% |
341,000
-7,000
| -2% | -$344K |
|
279
CTS Corp
CTS
$1.25B
| $16.7M | 0.1% |
786,000
-8,000
| -1% | -$170K |
|
280
TE Connectivity
TEL
$61.7B
| $16.7M | 0.1% |
224,000
| – | – |
|
|
CAB
281
DELISTED
Cabela's Inc
CAB
| $16.6M | 0.1% |
311,812
+46,826
| +18% | +$2.49M |
|
282
Tractor Supply
TSCO
$32.1B
| $16.5M | 0.1% |
1,197,500
-100,000
| -8% | -$1.38M |
|
283
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $16.4M | 0.1% |
694,586
+15,298
| +2% | +$362K |
|
284
Take-Two Interactive
TTWO
$44.2B
| $16.4M | 0.1% |
277,000
-49,500
| -15% | -$2.93M |
|
285
Trinity Industries
TRN
$2.31B
| $16.4M | 0.1% |
857,013
| – | – |
|
286
Constellation Brands
STZ
$26.2B
| $16.4M | 0.1% |
101,000
-3,000
| -3% | -$486K |
|
287
Franklin Electric
FELE
$4.34B
| $16.2M | 0.1% |
376,400
-500
| -0.1% | -$21.5K |
|
|
AKRX
288
DELISTED
Akorn, Inc.
AKRX
| $16.2M | 0.1% |
672,098
-87,093
| -11% | -$2.1M |
|
289
United Natural Foods
UNFI
$1.75B
| $16M | 0.09% |
369,500
+500
| +0.1% | +$21.6K |
|
290
Liberty Latin America Class C
LILAK
$1.63B
| $16M | 0.09% |
735,326
+15,989
| +2% | +$347K |
|
|
BHI
291
DELISTED
Baker Hughes
BHI
| $15.9M | 0.09% |
266,012
+14,437
| +6% | +$864K |
|
292
American Tower
AMT
$92.9B
| $15.8M | 0.09% |
130,100
+65,800
| +102% | +$8M |
|
|
EVHC
293
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.8M | 0.09% |
257,000
+114,578
| +80% | +$7.03M |
|
|
AFI
294
DELISTED
Armstrong Flooring, Inc.
AFI
| $15.7M | 0.09% |
854,215
+732,042
| +599% | +$13.5M |
|
|
AGR
295
DELISTED
Avangrid, Inc.
AGR
| $15.7M | 0.09% |
366,500
+22,000
| +6% | +$940K |
|
296
Dominion Energy
D
$49.7B
| $15.6M | 0.09% |
201,000
-15,000
| -7% | -$1.16M |
|
297
QuidelOrtho
QDEL
$1.95B
| $15.4M | 0.09% |
680,000
| – | – |
|
|
DISCA
298
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.2M | 0.09% |
523,700
| – | – |
|
299
Abbott
ABT
$231B
| $15.1M | 0.09% |
339,449
+140,449
| +71% | +$6.24M |
|
300
Cavco Industries
CVCO
$4.32B
| $15M | 0.09% |
128,500
| – | – |
|