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 | 15.8% |
| 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 | |
|---|---|---|---|---|---|---|
376
Nathan's Famous
NATH
$429M
| $9.93M | 0.06% |
158,500
+1,500
| +1% | +$94K |
|
|
HW
377
DELISTED
Headwaters Inc
HW
| $9.89M | 0.06% |
421,119
+142,902
| +51% | +$3.36M |
|
378
Murphy USA
MUSA
$7.39B
| $9.85M | 0.06% |
134,200
-4,000
| -3% | -$294K |
|
379
D.R. Horton
DHI
$52.8B
| $9.83M | 0.06% |
295,000
| – | – |
|
|
JCP
380
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.77M | 0.06% |
1,586,000
+161,000
| +11% | +$992K |
|
|
WIN
381
DELISTED
Windstream Holdings Inc
WIN
| $9.77M | 0.06% |
+358,360
| New | +$9.77M |
|
|
CY
382
DELISTED
Cypress Semiconductor
CY
| $9.74M | 0.06% |
708,000
-102,300
| -13% | -$1.41M |
|
|
CAA
383
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.74M | 0.06% |
260,000
| – | – |
|
384
Williams Companies
WMB
$70.7B
| $9.7M | 0.06% |
327,700
+82,000
| +33% | +$2.43M |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $9.62M | 0.06% |
193,000
-15,000
| -7% | -$748K |
|
386
Navient
NAVI
$1.34B
| $9.58M | 0.06% |
649,000
-8,000
| -1% | -$118K |
|
387
NiSource
NI
$19.1B
| $9.56M | 0.06% |
402,000
| – | – |
|
388
W.R. Berkley
WRB
$27.5B
| $9.5M | 0.06% |
453,938
-57,375
| -11% | -$1.2M |
|
389
Roper Technologies
ROP
$55.8B
| $9.49M | 0.06% |
45,950
+4,550
| +11% | +$940K |
|
390
Atmos Energy
ATO
$26.4B
| $9.48M | 0.06% |
120,000
| – | – |
|
391
Valero Energy
VLO
$50.2B
| $9.48M | 0.06% |
143,000
+22,000
| +18% | +$1.46M |
|
392
Charles Schwab
SCHW
$170B
| $9.43M | 0.06% |
231,100
| – | – |
|
|
LVNTA
393
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.42M | 0.06% |
211,681
+900
| +0.4% | +$40K |
|
394
Brown-Forman Class B
BF.B
$13.1B
| $9.39M | 0.06% |
317,734
-8,282
| -3% | -$245K |
|
395
Spire
SR
$4.46B
| $9.35M | 0.06% |
138,500
| – | – |
|
396
Ecolab
ECL
$77B
| $9.33M | 0.06% |
74,400
-21,000
| -22% | -$2.63M |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $9.31M | 0.05% |
589,500
| – | – |
|
398
Liberty Broadband Class A
LBRDA
$8.51B
| $9.27M | 0.05% |
108,975
+1,100
| +1% | +$93.6K |
|
|
OMN
399
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.22M | 0.05% |
931,000
-14,000
| -1% | -$139K |
|
400
CMS Energy
CMS
$21.2B
| $9.22M | 0.05% |
206,000
| – | – |
|