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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.8B
| $18.3M | 0.11% |
135,000
-1,000
| -0.7% | -$136K |
|
|
CUDA
277
DELISTED
Barracuda Networks, Inc.
CUDA
| $18.3M | 0.11% |
+664,696
| New | +$18.3M |
|
278
Eaton
ETN
$136B
| $18.3M | 0.11% |
231,000
-4,000
| -2% | -$316K |
|
279
Baker Hughes
BKR
$44.6B
| $18.2M | 0.11% |
576,575
+123,000
| +27% | +$3.89M |
|
280
Toll Brothers
TOL
$14.3B
| $18M | 0.1% |
375,000
| – | – |
|
281
PPL Corp
PPL
$26.5B
| $17.9M | 0.1% |
579,000
| – | – |
|
|
AGR
282
DELISTED
Avangrid, Inc.
AGR
| $17.8M | 0.1% |
352,800
-120,225
| -25% | -$6.08M |
|
283
Take-Two Interactive
TTWO
$45.3B
| $17.7M | 0.1% |
161,000
-40,200
| -20% | -$4.41M |
|
284
Wynn Resorts
WYNN
$12.9B
| $17.6M | 0.1% |
104,600
-500
| -0.5% | -$84.3K |
|
|
CUTR
285
DELISTED
Cutera, Inc.
CUTR
| $17.4M | 0.1% |
383,500
-500
| -0.1% | -$22.7K |
|
286
Franklin Electric
FELE
$4.34B
| $17.3M | 0.1% |
375,900
-500
| -0.1% | -$23K |
|
287
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $17.2M | 0.1% |
775,025
+29,500
| +4% | +$655K |
|
|
CPN
288
DELISTED
Calpine Corporation
CPN
| $17.2M | 0.1% |
1,138,219
+369,917
| +48% | +$5.6M |
|
|
PDCO
289
DELISTED
Patterson Companies, Inc.
PDCO
| $17.1M | 0.1% |
472,500
+13,400
| +3% | +$484K |
|
290
UGI
UGI
$7.41B
| $17.1M | 0.1% |
363,500
| – | – |
|
291
Telefonica
TEF
$30.1B
| $17M | 0.1% |
2,176,830
-112,621
| -5% | -$881K |
|
292
Baxter International
BAX
$12.4B
| $16.9M | 0.1% |
261,050
| – | – |
|
293
J.M. Smucker
SJM
$11.9B
| $16.7M | 0.1% |
134,400
| – | – |
|
294
Sealed Air
SEE
$4.8B
| $16.7M | 0.1% |
338,000
| – | – |
|
295
Federal Signal
FSS
$7.64B
| $16.6M | 0.1% |
825,000
-5,063
| -0.6% | -$102K |
|
296
United Natural Foods
UNFI
$1.74B
| $16.5M | 0.1% |
335,200
-13,000
| -4% | -$640K |
|
297
Humana
HUM
$36.9B
| $16.5M | 0.1% |
66,500
+11,300
| +20% | +$2.8M |
|
298
Tractor Supply
TSCO
$31.8B
| $16.4M | 0.09% |
1,095,000
-15,000
| -1% | -$224K |
|
299
Walt Disney
DIS
$213B
| $16.3M | 0.09% |
151,800
+80,600
| +113% | +$8.67M |
|
300
Casey's General Stores
CASY
$18.9B
| $16.1M | 0.09% |
144,000
-6,000
| -4% | -$672K |
|