GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$1.31B
(+9%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
202
Reduced
410
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$84.4M |
| 4 |
NAV
Navistar International
NAV
|
+$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$69.4M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.34% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
National Grid
NGG
$70.1B
| $9.1M | 0.06% |
181,724
| – | – |
|
|
WWE
377
DELISTED
World Wrestling Entertainment
WWE
| $9.07M | 0.06% |
104,500
-33,500
| -24% | -$2.91M |
|
378
Tredegar Corp
TG
$271M
| $9.06M | 0.06% |
561,200
-1,800
| -0.3% | -$29.1K |
|
379
HCA Healthcare
HCA
$92.3B
| $9.04M | 0.06% |
69,300
-1,200
| -2% | -$156K |
|
|
HIFR
380
DELISTED
InfraREIT, Inc.
HIFR
| $9.04M | 0.06% |
430,863
+183,015
| +74% | +$3.84M |
|
381
Air Products & Chemicals
APD
$64B
| $8.98M | 0.06% |
47,000
| – | – |
|
382
Equinix
EQIX
$76.4B
| $8.97M | 0.06% |
19,800
+900
| +5% | +$408K |
|
|
PETQ
383
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.91M | 0.06% |
283,698
-10,327
| -4% | -$324K |
|
|
NVRO
384
DELISTED
NEVRO CORP.
NVRO
| $8.91M | 0.06% |
142,500
-15,000
| -10% | -$938K |
|
385
Stryker
SYK
$146B
| $8.89M | 0.06% |
45,000
-37,200
| -45% | -$7.35M |
|
386
NXP Semiconductors
NXPI
$55.3B
| $8.71M | 0.05% |
98,497
-170,550
| -63% | -$15.1M |
|
387
Northern Trust
NTRS
$24.2B
| $8.68M | 0.05% |
96,000
| – | – |
|
388
Metallus
MTUS
$695M
| $8.52M | 0.05% |
784,513
-11,000
| -1% | -$119K |
|
389
Korea Electric Power
KEP
$18.1B
| $8.48M | 0.05% |
652,000
| – | – |
|
390
Salesforce
CRM
$231B
| $8.44M | 0.05% |
53,300
| – | – |
|
391
Trane Technologies
TT
$92.9B
| $8.42M | 0.05% |
78,000
| – | – |
|
392
Roper Technologies
ROP
$55.2B
| $8.41M | 0.05% |
24,600
-3,450
| -12% | -$1.18M |
|
|
CSII
393
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.38M | 0.05% |
216,700
-21,366
| -9% | -$826K |
|
394
Unilever
UL
$154B
| $8.37M | 0.05% |
145,000
-5,900
| -4% | -$341K |
|
|
ISCA
395
DELISTED
International Speedway Corp
ISCA
| $8.36M | 0.05% |
191,695
+22,859
| +14% | +$997K |
|
396
Keurig Dr Pepper
KDP
$37.3B
| $8.26M | 0.05% |
295,400
-185,000
| -39% | -$5.17M |
|
397
Autodesk
ADSK
$69B
| $8.21M | 0.05% |
52,700
-14,000
| -21% | -$2.18M |
|
398
Albemarle
ALB
$8.63B
| $8.2M | 0.05% |
100,000
-500
| -0.5% | -$41K |
|
399
Harmony Gold Mining
HMY
$9.62B
| $8.16M | 0.05% |
4,292,000
+200,000
| +5% | +$380K |
|
400
Williams Companies
WMB
$71.8B
| $8.13M | 0.05% |
283,000
+49,400
| +21% | +$1.42M |
|