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 | 15.81% |
| 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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.07% |
163,000
-17,000
| -9% | -$1.18M |
|
352
PG&E
PCG
$33.2B
| $11.2M | 0.07% |
169,000
| – | – |
|
353
Masimo
MASI
$8B
| $11.2M | 0.07% |
120,000
-2,000
| -2% | -$187K |
|
354
Cigna
CI
$81.5B
| $11.1M | 0.07% |
76,100
-30,000
| -28% | -$4.39M |
|
355
Orthofix Medical
OFIX
$575M
| $11.1M | 0.07% |
291,450
+1,000
| +0.3% | +$38.2K |
|
|
DD
356
DELISTED
Du Pont De Nemours E I
DD
| $11M | 0.06% |
137,000
-25,500
| -16% | -$2.05M |
|
357
DaVita
DVA
$9.86B
| $10.9M | 0.06% |
160,000
| – | – |
|
|
AF
358
DELISTED
Astoria Financial Corporation
AF
| $10.8M | 0.06% |
525,000
-90,000
| -15% | -$1.85M |
|
|
LSXMA
359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.7M | 0.06% |
382,160
-2,768
| -0.7% | -$77.8K |
|
|
SJR
360
DELISTED
Shaw Communications Inc.
SJR
| $10.7M | 0.06% |
518,000
-6,000
| -1% | -$124K |
|
361
Visteon
VC
$3.41B
| $10.7M | 0.06% |
109,100
| – | – |
|
|
BEAV
362
DELISTED
B/E Aerospace Inc
BEAV
| $10.6M | 0.06% |
165,829
-32,871
| -17% | -$2.11M |
|
363
Integer Holdings
ITGR
$3.75B
| $10.6M | 0.06% |
263,862
-46,000
| -15% | -$1.85M |
|
364
Middleby
MIDD
$7.32B
| $10.6M | 0.06% |
77,500
| – | – |
|
365
AngloGold Ashanti
AU
$30.2B
| $10.3M | 0.06% |
960,700
+114,500
| +14% | +$1.23M |
|
|
PRMW
366
DELISTED
Primo Water Corporation
PRMW
| $10.3M | 0.06% |
836,000
+8,400
| +1% | +$104K |
|
367
Gold Fields
GFI
$30.8B
| $10.3M | 0.06% |
2,912,200
-21,600
| -0.7% | -$76.2K |
|
368
Rush Enterprises Class B
RUSHB
$4.61B
| $10.1M | 0.06% |
731,250
-8,188
| -1% | -$113K |
|
369
National Grid
NGG
$69.6B
| $10.1M | 0.06% |
163,089
+15,328
| +10% | +$952K |
|
370
Enpro
NPO
$4.58B
| $10M | 0.06% |
141,200
+2,200
| +2% | +$157K |
|
371
Interactive Brokers
IBKR
$26.8B
| $10M | 0.06% |
1,156,000
+240,000
| +26% | +$2.08M |
|
372
Biglari Holdings Class B
BH
$966M
| $10M | 0.06% |
34,829
| – | – |
|
373
Lumen
LUMN
$4.87B
| $10M | 0.06% |
425,500
+1,000
| +0.2% | +$23.6K |
|
374
General Motors
GM
$55.5B
| $10M | 0.06% |
283,246
-14,500
| -5% | -$513K |
|
375
Sempra
SRE
$52.9B
| $9.95M | 0.06% |
180,000
| – | – |
|