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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$98.5B
| $13.1M | 0.08% |
96,800
+27,500
| +40% | +$3.72M |
|
|
PVG
302
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13M | 0.08% |
1,295,000
| – | – |
|
|
WMGI
303
DELISTED
Wright Medical Group Inc
WMGI
| $12.9M | 0.08% |
434,000
-35,000
| -7% | -$1.04M |
|
|
MDSO
304
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.9M | 0.08% |
+142,700
| New | +$12.9M |
|
305
Danaher
DHR
$143B
| $12.9M | 0.08% |
101,526
-390
| -0.4% | -$49.4K |
|
306
Lowe's Companies
LOW
$151B
| $12.8M | 0.08% |
127,100
+400
| +0.3% | +$40.4K |
|
307
AngloGold Ashanti
AU
$30.2B
| $12.5M | 0.08% |
701,000
+94,900
| +16% | +$1.69M |
|
308
Ashland
ASH
$2.51B
| $12.5M | 0.08% |
155,700
-40,000
| -20% | -$3.2M |
|
309
Louisiana-Pacific
LPX
$6.9B
| $12.2M | 0.08% |
465,000
-30,000
| -6% | -$787K |
|
|
MDP
310
DELISTED
Meredith Corporation
MDP
| $12.2M | 0.08% |
221,200
| – | – |
|
311
Devon Energy
DVN
$22.1B
| $12.2M | 0.08% |
427,000
+3,500
| +0.8% | +$99.8K |
|
312
Rush Enterprises Class B
RUSHB
$4.61B
| $12.1M | 0.08% |
740,250
| – | – |
|
|
APU
313
DELISTED
AmeriGas Partners, L.P.
APU
| $12.1M | 0.08% |
+346,880
| New | +$12.1M |
|
314
Atmos Energy
ATO
$26.7B
| $12M | 0.08% |
114,000
-200
| -0.2% | -$21.1K |
|
315
Flushing Financial
FFIC
$457M
| $11.9M | 0.08% |
536,500
-9,093
| -2% | -$202K |
|
316
CMS Energy
CMS
$21.4B
| $11.9M | 0.08% |
205,000
| – | – |
|
317
Marcus Corp
MCS
$483M
| $11.9M | 0.08% |
360,000
-10,000
| -3% | -$330K |
|
318
Diamondback Energy
FANG
$40.2B
| $11.8M | 0.08% |
108,528
-35,000
| -24% | -$3.81M |
|
319
Intel
INTC
$107B
| $11.8M | 0.08% |
246,600
+900
| +0.4% | +$43.1K |
|
|
AQ
320
DELISTED
Aquantia Corp. Common Stock
AQ
| $11.8M | 0.08% |
+903,218
| New | +$11.8M |
|
321
Las Vegas Sands
LVS
$36.9B
| $11.6M | 0.07% |
197,000
-123,000
| -38% | -$7.27M |
|
322
Boston Scientific
BSX
$159B
| $11.6M | 0.07% |
269,000
-18,000
| -6% | -$774K |
|
323
Amgen
AMGN
$153B
| $11.5M | 0.07% |
62,500
| – | – |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $11.5M | 0.07% |
182,976
+76,327
| +72% | +$4.8M |
|
325
Labcorp
LH
$23.2B
| $11.4M | 0.07% |
76,475
| – | – |
|