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 | |
|---|---|---|---|---|---|---|
|
INVN
326
DELISTED
Invensense Inc
INVN
| $13.1M | 0.08% |
+1,022,878
| New | +$13.1M |
|
|
AGR
327
DELISTED
Avangrid, Inc.
AGR
| $13.1M | 0.08% |
344,500
| – | – |
|
328
Caterpillar
CAT
$198B
| $13M | 0.08% |
140,300
| – | – |
|
329
Zimmer Biomet
ZBH
$20.9B
| $13M | 0.08% |
129,265
+9,270
| +8% | +$929K |
|
|
WMGI
330
DELISTED
Wright Medical Group Inc
WMGI
| $12.9M | 0.08% |
560,354
| – | – |
|
331
ONE Gas
OGS
$4.56B
| $12.9M | 0.08% |
201,000
-2,000
| -1% | -$128K |
|
|
ELNK
332
DELISTED
EarthLink Holdings Corp.
ELNK
| $12.8M | 0.08% |
2,276,400
+66,400
| +3% | +$374K |
|
333
Cavco Industries
CVCO
$4.32B
| $12.8M | 0.08% |
128,500
| – | – |
|
334
United States Oil Fund
USO
$939M
| $12.7M | 0.08% |
135,250
| – | – |
|
335
American Water Works
AWK
$28B
| $12.7M | 0.07% |
175,000
| – | – |
|
|
CMD
336
DELISTED
Cantel Medical Corporation
CMD
| $12.6M | 0.07% |
160,000
-26,000
| -14% | -$2.05M |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $12.6M | 0.07% |
287,000
| – | – |
|
338
Church & Dwight Co
CHD
$23.3B
| $12.3M | 0.07% |
279,400
+15,000
| +6% | +$663K |
|
339
Korea Electric Power
KEP
$17.2B
| $12.1M | 0.07% |
657,000
| – | – |
|
|
KLXI
340
DELISTED
KLX Inc.
KLXI
| $12M | 0.07% |
316,069
+20,162
| +7% | +$767K |
|
341
Fidelity National Information Services
FIS
$35.9B
| $12M | 0.07% |
158,500
-4,500
| -3% | -$340K |
|
342
Marcus Corp
MCS
$483M
| $12M | 0.07% |
380,000
-5,057
| -1% | -$159K |
|
|
BEAV
343
DELISTED
B/E Aerospace Inc
BEAV
| $12M | 0.07% |
198,700
-31,200
| -14% | -$1.88M |
|
|
DD
344
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 0.07% |
162,500
-60,000
| -27% | -$4.4M |
|
|
JCP
345
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.8M | 0.07% |
1,425,000
| – | – |
|
|
MJN
346
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.8M | 0.07% |
167,300
+18,000
| +12% | +$1.27M |
|
347
Boston Scientific
BSX
$159B
| $11.8M | 0.07% |
547,000
-18,000
| -3% | -$389K |
|
348
Cooper Companies
COO
$13.5B
| $11.8M | 0.07% |
269,000
-2,000
| -0.7% | -$87.5K |
|
349
Intel
INTC
$107B
| $11.8M | 0.07% |
324,000
| – | – |
|
350
Alliant Energy
LNT
$16.6B
| $11.7M | 0.07% |
308,000
| – | – |
|