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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.5B
| $16M | 0.09% |
197,000
-3,000
| -2% | -$243K |
|
302
Sally Beauty Holdings
SBH
$1.45B
| $16M | 0.09% |
850,300
| – | – |
|
303
Orthofix Medical
OFIX
$581M
| $15.9M | 0.09% |
291,450
| – | – |
|
304
Weyerhaeuser
WY
$18.7B
| $15.9M | 0.09% |
451,000
-79,000
| -15% | -$2.79M |
|
305
Materion
MTRN
$2.34B
| $15.9M | 0.09% |
326,300
-56,000
| -15% | -$2.72M |
|
|
HAWK
306
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.8M | 0.09% |
443,023
+120,223
| +37% | +$4.29M |
|
307
Louisiana-Pacific
LPX
$6.91B
| $15.8M | 0.09% |
600,000
| – | – |
|
308
American Water Works
AWK
$27.3B
| $15.7M | 0.09% |
172,000
-3,000
| -2% | -$274K |
|
309
Rush Enterprises Class B
RUSHB
$4.59B
| $15.7M | 0.09% |
731,250
| – | – |
|
|
KLXI
310
DELISTED
KLX Inc.
KLXI
| $15.7M | 0.09% |
272,187
| – | – |
|
|
HES
311
DELISTED
Hess
HES
| $15.7M | 0.09% |
329,800
-19,200
| -6% | -$911K |
|
312
Roper Technologies
ROP
$56.3B
| $15.5M | 0.09% |
59,850
+1,000
| +2% | +$259K |
|
313
Standard Motor Products
SMP
$893M
| $15.3M | 0.09% |
341,000
| – | – |
|
314
Cencora
COR
$57.7B
| $15.3M | 0.09% |
166,500
| – | – |
|
315
Parker-Hannifin
PH
$96.3B
| $15.2M | 0.09% |
76,400
+8,100
| +12% | +$1.62M |
|
316
Crown Holdings
CCK
$10.9B
| $15.1M | 0.09% |
268,000
-7,000
| -3% | -$394K |
|
317
D.R. Horton
DHI
$54.9B
| $15.1M | 0.09% |
295,000
| – | – |
|
|
LVNTA
318
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.1M | 0.09% |
277,765
+58,500
| +27% | +$3.17M |
|
319
eBay
EBAY
$42.5B
| $14.9M | 0.09% |
395,000
+3,000
| +0.8% | +$113K |
|
|
AAN.A
320
DELISTED
AARON'S INC CL-A
AAN.A
| $14.9M | 0.09% |
374,000
-15,500
| -4% | -$618K |
|
321
Public Service Enterprise Group
PEG
$40B
| $14.8M | 0.09% |
287,000
| – | – |
|
322
Flushing Financial
FFIC
$460M
| $14.8M | 0.09% |
537,093
| – | – |
|
323
ONE Gas
OGS
$4.47B
| $14.7M | 0.08% |
201,000
| – | – |
|
|
IXYS
324
DELISTED
IXYS Corp
IXYS
| $14.7M | 0.08% |
614,216
+297,416
| +94% | +$7.12M |
|
|
BWLD
325
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.7M | 0.08% |
+93,807
| New | +$14.7M |
|