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 | |
|---|---|---|---|---|---|---|
|
GG
326
DELISTED
Goldcorp Inc
GG
| $14.5M | 0.08% |
1,137,500
+43,500
| +4% | +$556K |
|
327
Light & Wonder
LNW
$7.49B
| $14.3M | 0.08% |
279,700
-24,300
| -8% | -$1.25M |
|
328
Ashland
ASH
$2.47B
| $14.2M | 0.08% |
199,900
-2,700
| -1% | -$192K |
|
329
Sinclair Inc
SBGI
$975M
| $14.1M | 0.08% |
373,600
+176,000
| +89% | +$6.66M |
|
330
Liberty Latin America Class C
LILAK
$1.59B
| $14.1M | 0.08% |
754,494
-42,966
| -5% | -$805K |
|
331
Intel
INTC
$107B
| $14.1M | 0.08% |
306,000
-18,000
| -6% | -$831K |
|
|
PRMW
332
DELISTED
Primo Water Corporation
PRMW
| $14.1M | 0.08% |
845,000
-5,000
| -0.6% | -$83.3K |
|
333
HCA Healthcare
HCA
$97.7B
| $14M | 0.08% |
159,000
-30,000
| -16% | -$2.64M |
|
|
MDP
334
DELISTED
Meredith Corporation
MDP
| $13.8M | 0.08% |
209,200
-1,600
| -0.8% | -$106K |
|
335
Tredegar Corp
TG
$272M
| $13.8M | 0.08% |
719,000
-4,071
| -0.6% | -$78.2K |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $13.8M | 0.08% |
101,408
+42,556
| +72% | +$5.77M |
|
337
FirstEnergy
FE
$24.9B
| $13.7M | 0.08% |
448,000
| – | – |
|
338
Enpro
NPO
$4.59B
| $13.6M | 0.08% |
144,900
-2,200
| -1% | -$206K |
|
339
Openlane
KAR
$3.11B
| $13.4M | 0.08% |
700,175
| – | – |
|
340
Fidelity National Information Services
FIS
$35.8B
| $13.3M | 0.08% |
141,000
-4,000
| -3% | -$376K |
|
341
Church & Dwight Co
CHD
$23B
| $13.1M | 0.08% |
260,200
-10,000
| -4% | -$502K |
|
342
B2Gold
BTG
$5.69B
| $13M | 0.08% |
4,205,000
-360,000
| -8% | -$1.12M |
|
343
Kennametal
KMT
$1.63B
| $13M | 0.08% |
269,000
-31,000
| -10% | -$1.5M |
|
344
Timken Company
TKR
$5.35B
| $13M | 0.07% |
264,000
| – | – |
|
345
Cooper Companies
COO
$13.7B
| $13M | 0.07% |
238,000
-4,000
| -2% | -$218K |
|
346
Clear Channel Outdoor Holdings
CCO
$671M
| $12.9M | 0.07% |
2,801,644
| – | – |
|
347
Albemarle
ALB
$9.62B
| $12.9M | 0.07% |
100,500
-4,500
| -4% | -$576K |
|
348
Alliant Energy
LNT
$16.4B
| $12.7M | 0.07% |
299,000
-9,000
| -3% | -$383K |
|
|
STRP
349
DELISTED
Straight Path Communications Inc.
STRP
| $12.5M | 0.07% |
68,964
+17,104
| +33% | +$3.11M |
|
350
ICU Medical
ICUI
$3.21B
| $12.5M | 0.07% |
57,700
-1,800
| -3% | -$389K |
|