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 | |
|---|---|---|---|---|---|---|
401
AngloGold Ashanti
AU
$30.2B
| $8.89M | 0.05% |
846,200
-80,000
| -9% | -$841K |
|
|
CAA
402
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.84M | 0.05% |
260,000
-5,000
| -2% | -$170K |
|
403
Gold Fields
GFI
$30.8B
| $8.83M | 0.05% |
2,933,800
-510,000
| -15% | -$1.54M |
|
404
Wynn Resorts
WYNN
$12.6B
| $8.8M | 0.05% |
101,700
+3,400
| +3% | +$294K |
|
|
UAM
405
DELISTED
Universal American Corp
UAM
| $8.79M | 0.05% |
883,760
+873,760
| +8,738% | +$8.69M |
|
406
Visteon
VC
$3.41B
| $8.77M | 0.05% |
109,100
+5,200
| +5% | +$418K |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $8.75M | 0.05% |
229,854
+4,000
| +2% | +$152K |
|
408
Goldman Sachs
GS
$223B
| $8.74M | 0.05% |
36,500
-1,000
| -3% | -$239K |
|
409
Greif Class B
GEF.B
$2.5B
| $8.71M | 0.05% |
128,970
-3,000
| -2% | -$203K |
|
410
Oceaneering
OII
$2.41B
| $8.71M | 0.05% |
308,800
+23,000
| +8% | +$649K |
|
411
Cheniere Energy
LNG
$51.8B
| $8.7M | 0.05% |
210,000
| – | – |
|
412
DuPont de Nemours
DD
$32.6B
| $8.64M | 0.05% |
74,846
-16,852
| -18% | -$1.95M |
|
413
Cable One
CABO
$922M
| $8.61M | 0.05% |
13,850
-4,100
| -23% | -$2.55M |
|
414
CMS Energy
CMS
$21.4B
| $8.57M | 0.05% |
206,000
| – | – |
|
415
Ampco-Pittsburgh
AP
$55.9M
| $8.55M | 0.05% |
510,408
-3,004
| -0.6% | -$50.3K |
|
416
Murphy USA
MUSA
$7.47B
| $8.5M | 0.05% |
138,200
-59,000
| -30% | -$3.63M |
|
417
National Grid
NGG
$69.6B
| $8.44M | 0.05% |
147,761
+613
| +0.4% | +$35K |
|
418
McKesson
MCK
$85.5B
| $8.43M | 0.05% |
60,000
| – | – |
|
419
Eldorado Gold
EGO
$5.31B
| $8.37M | 0.05% |
519,960
| – | – |
|
420
Interactive Brokers
IBKR
$26.8B
| $8.36M | 0.05% |
916,000
+80,000
| +10% | +$730K |
|
421
Penske Automotive Group
PAG
$12.4B
| $8.35M | 0.05% |
161,100
-39,000
| -19% | -$2.02M |
|
422
STRATTEC Security
STRT
$275M
| $8.34M | 0.05% |
207,000
| – | – |
|
423
Bio-Rad Laboratories Class A
BIO
$8B
| $8.33M | 0.05% |
45,700
-900
| -2% | -$164K |
|
424
Valero Energy
VLO
$48.7B
| $8.27M | 0.05% |
121,000
+36,000
| +42% | +$2.46M |
|
|
ESRX
425
DELISTED
Express Scripts Holding Company
ESRX
| $8.24M | 0.05% |
110,100
+50,100
| +84% | +$3.75M |
|