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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$55.1B
| $15.5M | 0.09% |
96,248
-9,110
| -9% | -$1.47M |
|
302
TE Connectivity
TEL
$61.7B
| $15.5M | 0.09% |
224,000
-1,000
| -0.4% | -$69.3K |
|
|
CAB
303
DELISTED
Cabela's Inc
CAB
| $15.5M | 0.09% |
264,986
+245,586
| +1,266% | +$14.4M |
|
304
Boyd Gaming
BYD
$6.93B
| $15.5M | 0.09% |
766,000
| – | – |
|
305
Materion
MTRN
$2.33B
| $15.3M | 0.09% |
387,300
-1,500
| -0.4% | -$59.4K |
|
306
Sealed Air
SEE
$4.82B
| $15.3M | 0.09% |
338,000
+6,000
| +2% | +$272K |
|
|
SUP
307
DELISTED
Superior Industries International
SUP
| $15.1M | 0.09% |
572,000
-5,000
| -0.9% | -$132K |
|
|
VASC
308
DELISTED
Vascular Solutions Inc
VASC
| $15M | 0.09% |
267,875
+197,875
| +283% | +$11.1M |
|
|
AAN.A
309
DELISTED
AARON'S INC CL-A
AAN.A
| $14.7M | 0.09% |
461,000
-3,300
| -0.7% | -$106K |
|
310
HCA Healthcare
HCA
$98.5B
| $14.7M | 0.09% |
199,000
+5,000
| +3% | +$370K |
|
311
Crown Holdings
CCK
$11B
| $14.7M | 0.09% |
280,000
| – | – |
|
312
Franklin Electric
FELE
$4.34B
| $14.7M | 0.09% |
376,900
| – | – |
|
313
QuidelOrtho
QDEL
$1.95B
| $14.6M | 0.09% |
680,000
| – | – |
|
|
DISCA
314
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.4M | 0.08% |
523,700
+1,000
| +0.2% | +$27.4K |
|
315
Liberty Latin America Class C
LILAK
$1.63B
| $14.3M | 0.08% |
719,337
-8,479
| -1% | -$169K |
|
316
Cigna
CI
$81.5B
| $14.2M | 0.08% |
106,100
-30,100
| -22% | -$4.02M |
|
317
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $14M | 0.08% |
679,288
+18,704
| +3% | +$385K |
|
|
MDP
318
DELISTED
Meredith Corporation
MDP
| $13.9M | 0.08% |
235,300
-6,000
| -2% | -$355K |
|
319
Clear Channel Outdoor Holdings
CCO
$656M
| $13.9M | 0.08% |
2,753,144
+29,000
| +1% | +$146K |
|
320
IBM
IBM
$232B
| $13.8M | 0.08% |
86,818
-8,891
| -9% | -$1.41M |
|
321
Federal Signal
FSS
$7.59B
| $13.7M | 0.08% |
879,063
-21,000
| -2% | -$328K |
|
322
FirstEnergy
FE
$25.1B
| $13.7M | 0.08% |
443,000
| – | – |
|
323
Mueller Water Products
MWA
$4.19B
| $13.5M | 0.08% |
1,015,000
+2,000
| +0.2% | +$26.6K |
|
324
Wheaton Precious Metals
WPM
$47.3B
| $13.3M | 0.08% |
686,800
-167,500
| -20% | -$3.24M |
|
325
Crown Castle
CCI
$41.9B
| $13.2M | 0.08% |
151,860
+63,981
| +73% | +$5.55M |
|