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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$42.3B
| $11.7M | 0.07% |
393,000
+5,000
| +1% | +$148K |
|
|
CTB
352
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.7M | 0.07% |
300,000
-32,000
| -10% | -$1.24M |
|
353
Toll Brothers
TOL
$14.2B
| $11.6M | 0.07% |
375,000
-5,000
| -1% | -$155K |
|
354
IAC Inc
IAC
$2.98B
| $11.6M | 0.07% |
1,001,578
| – | – |
|
355
Baxter International
BAX
$12.5B
| $11.6M | 0.07% |
261,050
| – | – |
|
|
AF
356
DELISTED
Astoria Financial Corporation
AF
| $11.5M | 0.07% |
615,000
-14,000
| -2% | -$261K |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.07% |
180,000
+39,000
| +28% | +$2.48M |
|
358
Louisiana-Pacific
LPX
$6.9B
| $11.4M | 0.07% |
600,000
| – | – |
|
359
Openlane
KAR
$3.09B
| $11.3M | 0.07% |
700,175
| – | – |
|
360
Ecolab
ECL
$77.6B
| $11.2M | 0.07% |
95,400
-22,000
| -19% | -$2.58M |
|
361
Biglari Holdings Class B
BH
$966M
| $11M | 0.07% |
34,829
| – | – |
|
362
Navient
NAVI
$1.37B
| $10.8M | 0.06% |
657,000
-26,000
| -4% | -$427K |
|
|
NUVA
363
DELISTED
NuVasive, Inc.
NUVA
| $10.6M | 0.06% |
157,000
| – | – |
|
|
SJR
364
DELISTED
Shaw Communications Inc.
SJR
| $10.5M | 0.06% |
524,000
-1,000
| -0.2% | -$20.1K |
|
365
Orthofix Medical
OFIX
$575M
| $10.5M | 0.06% |
290,450
| – | – |
|
366
Timken Company
TKR
$5.42B
| $10.5M | 0.06% |
264,000
+3,000
| +1% | +$119K |
|
367
General Motors
GM
$55.5B
| $10.4M | 0.06% |
297,746
-190,000
| -39% | -$6.62M |
|
368
DaVita
DVA
$9.86B
| $10.3M | 0.06% |
160,000
| – | – |
|
369
PG&E
PCG
$33.2B
| $10.3M | 0.06% |
169,000
| – | – |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.06% |
589,500
+231,500
| +65% | +$4.01M |
|
371
Nathan's Famous
NATH
$429M
| $10.2M | 0.06% |
157,000
| – | – |
|
372
Albemarle
ALB
$9.6B
| $10.2M | 0.06% |
118,000
-4,000
| -3% | -$344K |
|
373
Rush Enterprises Class B
RUSHB
$4.61B
| $10.1M | 0.06% |
739,438
-159,790
| -18% | -$2.19M |
|
374
ATN International
ATNI
$245M
| $10.1M | 0.06% |
126,200
-1,200
| -0.9% | -$96.2K |
|
375
Lumen
LUMN
$4.87B
| $10.1M | 0.06% |
424,500
-18,000
| -4% | -$428K |
|