GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+4.82%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.6B
AUM Growth
-$316M
(-2%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
449
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$93.5M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$39M |
| 4 |
PepsiCo
PEP
|
$28.8M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$76.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$66.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
USG
Usg
USG
|
$59.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Communication Services | 13.78% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Interactive Brokers
IBKR
$26.8B
| $9.66M | 0.06% |
712,996
| – | – |
|
352
Intuitive Surgical
ISRG
$167B
| $9.63M | 0.06% |
55,080
-76,500
| -58% | -$13.4M |
|
|
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
| $9.6M | 0.06% |
419,359
-13,100
| -3% | -$300K |
|
354
Nexstar Media Group
NXST
$6.31B
| $9.6M | 0.06% |
95,000
-3,000
| -3% | -$303K |
|
355
Consolidated Edison
ED
$35.4B
| $9.59M | 0.06% |
109,400
| – | – |
|
|
LSXMA
356
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.52M | 0.06% |
348,387
+12,457
| +4% | +$340K |
|
357
Valero Energy
VLO
$48.7B
| $9.49M | 0.06% |
110,900
| – | – |
|
358
Nike
NKE
$109B
| $9.49M | 0.06% |
113,000
-195,500
| -63% | -$16.4M |
|
359
Harmony Gold Mining
HMY
$8.78B
| $9.4M | 0.06% |
4,142,000
-150,000
| -3% | -$340K |
|
360
Resideo Technologies
REZI
$5.32B
| $9.36M | 0.06% |
426,888
+13,000
| +3% | +$285K |
|
361
Cohen & Steers
CNS
$3.7B
| $9.32M | 0.06% |
181,200
-77,000
| -30% | -$3.96M |
|
362
Eli Lilly
LLY
$652B
| $9.24M | 0.06% |
83,398
| – | – |
|
|
SFLY
363
DELISTED
Shutterfly, Inc.
SFLY
| $9.21M | 0.06% |
+182,272
| New | +$9.21M |
|
|
PETQ
364
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.2M | 0.06% |
279,000
-4,698
| -2% | -$155K |
|
365
Aptiv
APTV
$17.5B
| $9.19M | 0.06% |
113,676
-2,900
| -2% | -$234K |
|
366
Toll Brothers
TOL
$14.2B
| $9.16M | 0.06% |
250,000
-115,000
| -32% | -$4.21M |
|
367
Telus
TU
$25.3B
| $9.15M | 0.06% |
496,000
| – | – |
|
368
Novartis
NVS
$251B
| $9.13M | 0.06% |
100,000
-21,644
| -18% | -$1.98M |
|
369
Middleby
MIDD
$7.32B
| $9.12M | 0.06% |
67,200
-6,800
| -9% | -$923K |
|
370
NVR
NVR
$23.5B
| $9.1M | 0.06% |
2,700
| – | – |
|
371
Liberty Latin America Class C
LILAK
$1.63B
| $9.04M | 0.06% |
558,752
-117,368
| -17% | -$1.9M |
|
|
NUVA
372
DELISTED
NuVasive, Inc.
NUVA
| $9.04M | 0.06% |
154,400
-13,100
| -8% | -$767K |
|
373
Globus Medical
GMED
$8.18B
| $9.01M | 0.06% |
213,000
+1,000
| +0.5% | +$42.3K |
|
374
Unilever
UL
$158B
| $8.99M | 0.06% |
145,000
| – | – |
|
375
Molson Coors Class B
TAP
$9.96B
| $8.96M | 0.06% |
160,000
| – | – |
|