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 | |
|---|---|---|---|---|---|---|
|
WMGI
351
DELISTED
Wright Medical Group Inc
WMGI
| $12.4M | 0.07% |
560,354
| – | – |
|
|
SSNI
352
DELISTED
Silver Spring Networks, Inc.
SSNI
| $12.2M | 0.07% |
752,892
+155,675
| +26% | +$2.53M |
|
|
DISCA
353
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.1M | 0.07% |
540,700
+13,000
| +2% | +$291K |
|
|
KND
354
DELISTED
Kindred Healthcare
KND
| $12.1M | 0.07% |
1,246,962
+328,713
| +36% | +$3.19M |
|
|
SJR
355
DELISTED
Shaw Communications Inc.
SJR
| $11.8M | 0.07% |
518,000
| – | – |
|
356
Interactive Brokers
IBKR
$27.6B
| $11.7M | 0.07% |
789,992
-266,008
| -25% | -$3.94M |
|
357
Stryker
SYK
$150B
| $11.7M | 0.07% |
75,400
+9,500
| +14% | +$1.47M |
|
358
Sherwin-Williams
SHW
$90.1B
| $11.6M | 0.07% |
85,200
| – | – |
|
359
Korea Electric Power
KEP
$17.8B
| $11.6M | 0.07% |
657,000
| – | – |
|
|
CMD
360
DELISTED
Cantel Medical Corporation
CMD
| $11.6M | 0.07% |
113,000
-19,000
| -14% | -$1.95M |
|
361
Charles Schwab
SCHW
$170B
| $11.6M | 0.07% |
226,100
+5,000
| +2% | +$257K |
|
|
SHPG
362
DELISTED
Shire pic
SHPG
| $11.6M | 0.07% |
74,500
+3,332
| +5% | +$517K |
|
363
Northern Trust
NTRS
$24.5B
| $11.4M | 0.07% |
114,500
-8,700
| -7% | -$869K |
|
364
Visteon
VC
$3.48B
| $11.3M | 0.07% |
90,262
-10,038
| -10% | -$1.26M |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $11.3M | 0.07% |
366,000
+101,000
| +38% | +$3.11M |
|
366
Amgen
AMGN
$152B
| $11.2M | 0.06% |
64,500
| – | – |
|
|
ATVI
367
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.06% |
177,000
-5,000
| -3% | -$317K |
|
368
Pultegroup
PHM
$26.8B
| $11.1M | 0.06% |
335,000
-6,000
| -2% | -$200K |
|
369
Equinor
EQNR
$61.6B
| $11.1M | 0.06% |
520,000
| – | – |
|
|
LSXMA
370
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.1M | 0.06% |
388,112
+3,460
| +0.9% | +$99.1K |
|
371
APA Corp
APA
$8.06B
| $11M | 0.06% |
260,500
-500
| -0.2% | -$21.1K |
|
|
SRCL
372
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.06% |
159,000
+47,500
| +43% | +$3.23M |
|
373
Murphy USA
MUSA
$7.39B
| $10.8M | 0.06% |
134,200
| – | – |
|
374
Cigna
CI
$80.9B
| $10.7M | 0.06% |
52,900
-5,900
| -10% | -$1.2M |
|
375
Brown-Forman Class B
BF.B
$13.1B
| $10.6M | 0.06% |
241,875
-36,641
| -13% | -$1.61M |
|