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 | |
|---|---|---|---|---|---|---|
301
Park-Ohio Holdings
PKOH
$303M
| $14.9M | 0.09% |
415,600
| – | – |
|
302
Louisiana-Pacific
LPX
$6.9B
| $14.9M | 0.09% |
600,000
| – | – |
|
303
Wheaton Precious Metals
WPM
$47.3B
| $14.7M | 0.09% |
707,400
+20,600
| +3% | +$429K |
|
304
Sealed Air
SEE
$4.82B
| $14.7M | 0.09% |
338,000
| – | – |
|
305
Crown Holdings
CCK
$11B
| $14.6M | 0.09% |
275,000
-5,000
| -2% | -$265K |
|
306
Flushing Financial
FFIC
$457M
| $14.4M | 0.09% |
536,593
| – | – |
|
307
Rio Tinto
RIO
$104B
| $14.3M | 0.08% |
351,000
-125,000
| -26% | -$5.09M |
|
308
FirstEnergy
FE
$25.1B
| $14.1M | 0.08% |
443,000
| – | – |
|
309
IBM
IBM
$232B
| $14M | 0.08% |
84,203
-2,615
| -3% | -$435K |
|
310
Church & Dwight Co
CHD
$23.3B
| $14M | 0.08% |
279,800
+400
| +0.1% | +$19.9K |
|
311
Mueller Water Products
MWA
$4.19B
| $13.9M | 0.08% |
1,172,000
+157,000
| +15% | +$1.86M |
|
|
SUP
312
DELISTED
Superior Industries International
SUP
| $13.7M | 0.08% |
542,000
-30,000
| -5% | -$761K |
|
313
Korea Electric Power
KEP
$17.2B
| $13.6M | 0.08% |
657,000
| – | – |
|
|
MDP
314
DELISTED
Meredith Corporation
MDP
| $13.6M | 0.08% |
210,800
-24,500
| -10% | -$1.58M |
|
315
American Water Works
AWK
$28B
| $13.6M | 0.08% |
175,000
| – | – |
|
316
ONE Gas
OGS
$4.56B
| $13.6M | 0.08% |
201,000
| – | – |
|
317
Toll Brothers
TOL
$14.2B
| $13.5M | 0.08% |
375,000
| – | – |
|
318
Baxter International
BAX
$12.5B
| $13.5M | 0.08% |
261,050
| – | – |
|
|
TAHO
319
DELISTED
Tahoe Resources Inc
TAHO
| $13.5M | 0.08% |
1,680,200
| – | – |
|
320
Cooper Companies
COO
$13.5B
| $13.4M | 0.08% |
269,000
| – | – |
|
321
APA Corp
APA
$8.14B
| $13.3M | 0.08% |
259,500
-33,000
| -11% | -$1.7M |
|
322
Nexstar Media Group
NXST
$6.31B
| $13.2M | 0.08% |
+188,276
| New | +$13.2M |
|
|
GG
323
DELISTED
Goldcorp Inc
GG
| $13.2M | 0.08% |
903,000
-252,000
| -22% | -$3.68M |
|
|
AWH
324
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.2M | 0.08% |
247,917
+150,600
| +155% | +$8M |
|
325
eBay
EBAY
$42.3B
| $13.2M | 0.08% |
392,000
-1,000
| -0.3% | -$33.6K |
|