GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.05%
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
+$612M
(+3.6%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,179
New
42
Increased
221
Reduced
327
Closed
55
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$112M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$25.6M |
| 3 |
ALR
Alere Inc
ALR
|
$25.3M |
| 4 |
DuPont de Nemours
DD
|
$23.7M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$22.3M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$89.6M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$51.8M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$40.9M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$35.3M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Communication Services | 13.51% |
| 3 | Financials | 10.63% |
| 4 | Utilities | 9.76% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Orthofix Medical
OFIX
$575M
| $13.8M | 0.08% |
291,450
| – | – |
|
327
Fidelity National Information Services
FIS
$35.9B
| $13.5M | 0.08% |
145,000
-5,000
| -3% | -$467K |
|
328
Humana
HUM
$37B
| $13.4M | 0.08% |
55,200
+24,100
| +77% | +$5.87M |
|
|
RICE
329
DELISTED
Rice Energy Inc.
RICE
| $13.4M | 0.08% |
463,650
+218,200
| +89% | +$6.31M |
|
330
Public Service Enterprise Group
PEG
$40.5B
| $13.3M | 0.08% |
287,000
| – | – |
|
331
Ashland
ASH
$2.51B
| $13.2M | 0.08% |
202,600
-3,300
| -2% | -$216K |
|
332
Church & Dwight Co
CHD
$23.3B
| $13.1M | 0.08% |
270,200
-8,000
| -3% | -$388K |
|
333
Clear Channel Outdoor Holdings
CCO
$656M
| $13M | 0.07% |
2,801,644
| – | – |
|
334
Tredegar Corp
TG
$273M
| $13M | 0.07% |
723,071
-1,500
| -0.2% | -$27K |
|
335
Boston Scientific
BSX
$159B
| $12.9M | 0.07% |
443,000
| – | – |
|
|
DDC
336
DELISTED
Dominion Diamond Corporation
DDC
| $12.8M | 0.07% |
904,295
+266,874
| +42% | +$3.78M |
|
337
Timken Company
TKR
$5.42B
| $12.8M | 0.07% |
264,000
| – | – |
|
338
Alliant Energy
LNT
$16.6B
| $12.8M | 0.07% |
308,000
| – | – |
|
339
B2Gold
BTG
$5.52B
| $12.8M | 0.07% |
4,565,000
+820,000
| +22% | +$2.3M |
|
|
PRMW
340
DELISTED
Primo Water Corporation
PRMW
| $12.8M | 0.07% |
850,000
| – | – |
|
341
Openlane
KAR
$3.09B
| $12.7M | 0.07% |
700,175
| – | – |
|
|
LVNTA
342
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.6M | 0.07% |
219,265
+3,084
| +1% | +$177K |
|
|
CMD
343
DELISTED
Cantel Medical Corporation
CMD
| $12.4M | 0.07% |
132,000
-2,000
| -1% | -$188K |
|
344
Visteon
VC
$3.41B
| $12.4M | 0.07% |
100,300
-8,800
| -8% | -$1.09M |
|
345
Intel
INTC
$107B
| $12.3M | 0.07% |
324,000
| – | – |
|
|
KLXI
346
DELISTED
KLX Inc.
KLXI
| $12.1M | 0.07% |
272,187
-35,580
| -12% | -$1.59M |
|
|
AFI
347
DELISTED
Armstrong Flooring, Inc.
AFI
| $12.1M | 0.07% |
770,889
-88,922
| -10% | -$1.4M |
|
348
Kennametal
KMT
$1.67B
| $12.1M | 0.07% |
300,000
| – | – |
|
349
Valero Energy
VLO
$48.7B
| $12.1M | 0.07% |
157,000
-11,000
| -7% | -$846K |
|
350
Amgen
AMGN
$153B
| $12M | 0.07% |
64,500
-63,700
| -50% | -$11.9M |
|