GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$1.31B
(+9%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
202
Reduced
410
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$84.4M |
| 4 |
NAV
Navistar International
NAV
|
+$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$69.4M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.34% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$25.3B
| $15.5M | 0.1% |
88,200
| – | – |
|
277
Cavco Industries
CVCO
$4.27B
| $15.4M | 0.1% |
130,800
+900
| +0.7% | +$106K |
|
278
TE Connectivity
TEL
$62.3B
| $15.3M | 0.1% |
190,000
| – | – |
|
279
Sealed Air
SEE
$4.82B
| $15.3M | 0.1% |
333,000
| – | – |
|
280
Ashland
ASH
$2.41B
| $15.3M | 0.1% |
195,700
-1,500
| -0.8% | -$117K |
|
281
Trinity Industries
TRN
$2.27B
| $14.9M | 0.09% |
686,000
-25,000
| -4% | -$543K |
|
282
Marcus Corp
MCS
$483M
| $14.8M | 0.09% |
370,000
-10,000
| -3% | -$401K |
|
|
WMGI
283
DELISTED
Wright Medical Group Inc
WMGI
| $14.8M | 0.09% |
469,000
-2,000
| -0.4% | -$62.9K |
|
284
Crown Holdings
CCK
$10.9B
| $14.6M | 0.09% |
268,000
| – | – |
|
285
Avista
AVA
$2.92B
| $14.6M | 0.09% |
359,700
-102,471
| -22% | -$4.16M |
|
286
Diamondback Energy
FANG
$40B
| $14.6M | 0.09% |
143,528
+36,000
| +33% | +$3.65M |
|
287
Kellanova
K
$27.5B
| $14.5M | 0.09% |
269,871
-639
| -0.2% | -$34.4K |
|
|
QVCGA
288
QVC Group, Inc. Series A Common Stock
QVCGA
$74.7M
| $14.5M | 0.09% |
18,636
-515
| -3% | -$400K |
|
|
DISCA
289
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.4M | 0.09% |
532,200
| – | – |
|
290
Procter & Gamble
PG
$365B
| $14.3M | 0.09% |
137,000
-19,700
| -13% | -$2.05M |
|
291
Valvoline
VVV
$5.04B
| $14.2M | 0.09% |
762,380
+23,400
| +3% | +$434K |
|
292
Alliant Energy
LNT
$16.4B
| $14.1M | 0.09% |
299,000
| – | – |
|
293
Lowe's Companies
LOW
$149B
| $13.9M | 0.09% |
126,700
+7,700
| +6% | +$843K |
|
294
Masimo
MASI
$7.93B
| $13.8M | 0.09% |
100,000
-7,000
| -7% | -$968K |
|
295
Workday
WDAY
$59.9B
| $13.8M | 0.09% |
+71,500
| New | +$13.8M |
|
296
Hartford Financial Services
HIG
$36.6B
| $13.7M | 0.09% |
276,500
-16,000
| -5% | -$796K |
|
297
Take-Two Interactive
TTWO
$45.1B
| $13.7M | 0.09% |
145,600
+22,600
| +18% | +$2.13M |
|
298
Rush Enterprises Class B
RUSHB
$4.45B
| $13.7M | 0.09% |
740,250
| – | – |
|
299
Telefonica
TEF
$30.1B
| $13.6M | 0.09% |
2,011,130
-6,187
| -0.3% | -$41.8K |
|
300
Openlane
KAR
$3.11B
| $13.5M | 0.09% |
697,488
| – | – |
|