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 | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$27.3B
| $10.1M | 0.06% |
511,313
+6,750
| +1% | +$133K |
|
377
Middleby
MIDD
$7.32B
| $9.98M | 0.06% |
77,500
| – | – |
|
378
Kennametal
KMT
$1.67B
| $9.85M | 0.06% |
315,000
-25,000
| -7% | -$782K |
|
379
Equinor
EQNR
$60.1B
| $9.67M | 0.06% |
530,000
| – | – |
|
380
ICU Medical
ICUI
$3.24B
| $9.65M | 0.06% |
65,500
-12,000
| -15% | -$1.77M |
|
|
LSXMA
381
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.6M | 0.06% |
384,928
-53,151
| -12% | -$1.33M |
|
|
SNAK
382
DELISTED
Inventure Foods, Inc.
SNAK
| $9.58M | 0.06% |
972,079
+208,732
| +27% | +$2.06M |
|
|
IQNT
383
DELISTED
Inteliquent, Inc.
IQNT
| $9.52M | 0.06% |
+415,376
| New | +$9.52M |
|
|
OMN
384
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.45M | 0.06% |
945,000
| – | – |
|
385
Adient
ADNT
$2B
| $9.43M | 0.06% |
+160,976
| New | +$9.43M |
|
|
PRMW
386
DELISTED
Primo Water Corporation
PRMW
| $9.38M | 0.06% |
827,600
+107,600
| +15% | +$1.22M |
|
387
Brown-Forman Class B
BF.B
$13.7B
| $9.37M | 0.06% |
326,016
-228,593
| -41% | -$6.57M |
|
388
Enpro
NPO
$4.58B
| $9.36M | 0.06% |
139,000
-300
| -0.2% | -$20.2K |
|
389
SPDR Gold Trust
GLD
$112B
| $9.3M | 0.06% |
82,100
-60,400
| -42% | -$6.84M |
|
|
CY
390
DELISTED
Cypress Semiconductor
CY
| $9.27M | 0.05% |
810,300
+24,800
| +3% | +$284K |
|
391
Biogen
BIIB
$20.6B
| $9.19M | 0.05% |
32,400
-1,000
| -3% | -$284K |
|
392
Integer Holdings
ITGR
$3.75B
| $9.13M | 0.05% |
309,862
-20,000
| -6% | -$589K |
|
393
Charles Schwab
SCHW
$167B
| $9.12M | 0.05% |
231,100
| – | – |
|
394
Sempra
SRE
$52.9B
| $9.06M | 0.05% |
180,000
| – | – |
|
|
EVHC
395
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.01M | 0.05% |
142,422
+71,180
| +100% | +$4.51M |
|
|
DTLK
396
DELISTED
Datalink Corp
DTLK
| $9M | 0.05% |
+799,510
| New | +$9M |
|
397
AllianceBernstein
AB
$4.36B
| $8.98M | 0.05% |
383,000
-75,107
| -16% | -$1.76M |
|
398
Spire
SR
$4.46B
| $8.94M | 0.05% |
138,500
-2,000
| -1% | -$129K |
|
399
NiSource
NI
$19B
| $8.9M | 0.05% |
402,000
| – | – |
|
400
Atmos Energy
ATO
$26.7B
| $8.9M | 0.05% |
120,000
| – | – |
|