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 | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$21.1B
| $10.5M | 0.06% |
33,000
| – | – |
|
377
IBM
IBM
$241B
| $10.4M | 0.06% |
71,128
-11,506
| -14% | -$1.69M |
|
378
Cohen & Steers
CNS
$3.6B
| $10.4M | 0.06% |
220,200
+14,600
| +7% | +$690K |
|
379
Spire
SR
$4.47B
| $10.4M | 0.06% |
138,500
| – | – |
|
380
Middleby
MIDD
$7.03B
| $10.3M | 0.06% |
76,500
| – | – |
|
381
NiSource
NI
$19.1B
| $10.3M | 0.06% |
402,000
| – | – |
|
382
Marcus Corp
MCS
$488M
| $10.3M | 0.06% |
376,000
| – | – |
|
383
National Grid
NGG
$69.8B
| $10.3M | 0.06% |
194,878
+16,331
| +9% | +$862K |
|
384
Blackrock
BLK
$171B
| $10.3M | 0.06% |
20,000
| – | – |
|
|
CAA
385
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.2M | 0.06% |
180,915
-69,085
| -28% | -$3.9M |
|
386
Pentair
PNR
$17.9B
| $10.2M | 0.06% |
214,416
| – | – |
|
387
Atmos Energy
ATO
$26.3B
| $9.98M | 0.06% |
116,200
-3,800
| -3% | -$326K |
|
388
Boston Scientific
BSX
$160B
| $9.97M | 0.06% |
402,000
-41,000
| -9% | -$1.02M |
|
389
Labcorp
LH
$23.1B
| $9.92M | 0.06% |
72,401
+15,132
| +26% | +$2.07M |
|
|
EVHC
390
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.88M | 0.06% |
286,000
-47,000
| -14% | -$1.62M |
|
391
DaVita
DVA
$9.77B
| $9.75M | 0.06% |
135,000
-20,000
| -13% | -$1.45M |
|
392
Masimo
MASI
$8.05B
| $9.75M | 0.06% |
115,000
-2,000
| -2% | -$170K |
|
393
CMS Energy
CMS
$21.2B
| $9.7M | 0.06% |
205,000
-1,000
| -0.5% | -$47.3K |
|
394
NCR Voyix
VYX
$1.79B
| $9.69M | 0.06% |
464,550
-1,630
| -0.3% | -$34K |
|
395
Biglari Holdings Class B
BH
$968M
| $9.63M | 0.06% |
34,859
| – | – |
|
396
Brink's
BCO
$4.82B
| $9.56M | 0.06% |
121,500
-10,500
| -8% | -$826K |
|
397
Globus Medical
GMED
$7.98B
| $9.49M | 0.05% |
231,000
| – | – |
|
398
NVR
NVR
$22.9B
| $9.47M | 0.05% |
2,700
| – | – |
|
399
AbbVie
ABBV
$372B
| $9.45M | 0.05% |
97,700
| – | – |
|
|
CY
400
DELISTED
Cypress Semiconductor
CY
| $9.45M | 0.05% |
620,000
-27,000
| -4% | -$411K |
|