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 | 15.8% |
| 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 | |
|---|---|---|---|---|---|---|
326
IAC Inc
IAC
$2.92B
| $13.1M | 0.08% |
995,983
-5,595
| -0.6% | -$73.7K |
|
327
Modine Manufacturing
MOD
$7.28B
| $13.1M | 0.08% |
1,070,000
+8,500
| +0.8% | +$104K |
|
328
Caterpillar
CAT
$198B
| $13M | 0.08% |
140,300
| – | – |
|
329
Materion
MTRN
$2.34B
| $13M | 0.08% |
386,800
-500
| -0.1% | -$16.8K |
|
|
AIRM
330
DELISTED
Air Methods Corp
AIRM
| $12.8M | 0.08% |
+297,125
| New | +$12.8M |
|
331
Public Service Enterprise Group
PEG
$40B
| $12.7M | 0.08% |
287,000
| – | – |
|
332
Tredegar Corp
TG
$274M
| $12.7M | 0.08% |
724,571
-800
| -0.1% | -$14K |
|
|
AAN.A
333
DELISTED
AARON'S INC CL-A
AAN.A
| $12.4M | 0.07% |
416,000
-45,000
| -10% | -$1.34M |
|
334
Alliant Energy
LNT
$16.5B
| $12.2M | 0.07% |
308,000
| – | – |
|
335
Kennametal
KMT
$1.63B
| $12.2M | 0.07% |
310,000
-5,000
| -2% | -$196K |
|
|
CTB
336
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.2M | 0.07% |
274,000
-26,000
| -9% | -$1.15M |
|
337
Aptiv
APTV
$17.9B
| $12.1M | 0.07% |
150,000
+48,500
| +48% | +$3.9M |
|
338
Marcus Corp
MCS
$498M
| $12.1M | 0.07% |
376,000
-4,000
| -1% | -$128K |
|
339
Boston Scientific
BSX
$160B
| $12.1M | 0.07% |
485,000
-62,000
| -11% | -$1.54M |
|
340
Fidelity National Information Services
FIS
$36B
| $12.1M | 0.07% |
151,500
-7,000
| -4% | -$557K |
|
341
Federal Signal
FSS
$7.59B
| $12M | 0.07% |
870,063
-9,000
| -1% | -$124K |
|
|
MBLY
342
DELISTED
Mobileye N.V.
MBLY
| $12M | 0.07% |
+195,450
| New | +$12M |
|
343
Albemarle
ALB
$9.65B
| $11.9M | 0.07% |
113,000
-5,000
| -4% | -$528K |
|
344
Timken Company
TKR
$5.37B
| $11.9M | 0.07% |
264,000
| – | – |
|
345
Wynn Resorts
WYNN
$12.8B
| $11.9M | 0.07% |
103,800
+2,100
| +2% | +$241K |
|
|
CMD
346
DELISTED
Cantel Medical Corporation
CMD
| $11.8M | 0.07% |
147,500
-12,500
| -8% | -$1M |
|
|
NUVA
347
DELISTED
NuVasive, Inc.
NUVA
| $11.7M | 0.07% |
157,000
| – | – |
|
348
Intel
INTC
$107B
| $11.7M | 0.07% |
324,000
| – | – |
|
|
KLXI
349
DELISTED
KLX Inc.
KLXI
| $11.6M | 0.07% |
307,767
-8,302
| -3% | -$313K |
|
350
Openlane
KAR
$3.11B
| $11.6M | 0.07% |
700,175
| – | – |
|