GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+4.82%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.6B
AUM Growth
-$316M
(-2%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
449
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$93.5M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$39M |
| 4 |
PepsiCo
PEP
|
$28.8M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$76.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$66.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
USG
Usg
USG
|
$59.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Communication Services | 13.78% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37B
| $14.7M | 0.09% |
264,500
-12,000
| -4% | -$669K |
|
277
Alliant Energy
LNT
$16.6B
| $14.7M | 0.09% |
299,000
| – | – |
|
|
CY
278
DELISTED
Cypress Semiconductor
CY
| $14.7M | 0.09% |
659,429
+181,429
| +38% | +$4.04M |
|
279
Avista
AVA
$2.99B
| $14.6M | 0.09% |
326,800
-32,900
| -9% | -$1.47M |
|
280
Trinity Industries
TRN
$2.31B
| $14.6M | 0.09% |
702,100
+16,100
| +2% | +$334K |
|
281
Orthofix Medical
OFIX
$575M
| $14.2M | 0.09% |
269,396
-14,000
| -5% | -$740K |
|
282
Sealed Air
SEE
$4.82B
| $14.2M | 0.09% |
333,000
| – | – |
|
283
Copart
CPRT
$47B
| $14.1M | 0.09% |
756,000
-96,000
| -11% | -$1.79M |
|
284
Occidental Petroleum
OXY
$45.2B
| $14M | 0.09% |
277,800
-40,100
| -13% | -$2.02M |
|
285
Sinclair Inc
SBGI
$964M
| $13.9M | 0.09% |
258,600
-13,000
| -5% | -$697K |
|
286
Greif
GEF
$3.57B
| $13.7M | 0.09% |
421,500
| – | – |
|
287
Brown-Forman Class B
BF.B
$13.7B
| $13.7M | 0.09% |
247,400
-56,000
| -18% | -$3.1M |
|
|
S
288
DELISTED
Sprint Corporation
S
| $13.6M | 0.09% |
2,076,053
-1,028,000
| -33% | -$6.75M |
|
289
Masimo
MASI
$8B
| $13.6M | 0.09% |
91,500
-8,500
| -9% | -$1.26M |
|
290
Hain Celestial
HAIN
$164M
| $13.6M | 0.09% |
619,000
-74,426
| -11% | -$1.63M |
|
291
Timken Company
TKR
$5.42B
| $13.6M | 0.09% |
264,000
| – | – |
|
292
Kellanova
K
$27.8B
| $13.5M | 0.09% |
269,339
-532
| -0.2% | -$26.8K |
|
293
ICU Medical
ICUI
$3.24B
| $13.5M | 0.09% |
53,750
-2,000
| -4% | -$504K |
|
294
Telefonica
TEF
$30.1B
| $13.5M | 0.09% |
2,014,842
+3,712
| +0.2% | +$24.9K |
|
|
CUTR
295
DELISTED
Cutera, Inc.
CUTR
| $13.4M | 0.09% |
646,307
+1,500
| +0.2% | +$31.2K |
|
|
EFII
296
DELISTED
Electronics for Imaging
EFII
| $13.4M | 0.09% |
+363,588
| New | +$13.4M |
|
297
Bio-Rad Laboratories Class A
BIO
$8B
| $13.4M | 0.09% |
42,900
+4,300
| +11% | +$1.34M |
|
298
Modine Manufacturing
MOD
$7.1B
| $13.3M | 0.09% |
931,000
-20,000
| -2% | -$286K |
|
299
Park-Ohio Holdings
PKOH
$303M
| $13.2M | 0.08% |
405,985
-8,815
| -2% | -$287K |
|
|
AMBR
300
DELISTED
Amber Road, Inc.
AMBR
| $13.2M | 0.08% |
+1,009,012
| New | +$13.2M |
|