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 | |
|---|---|---|---|---|---|---|
401
Philip Morris
PM
$255B
| $9.16M | 0.05% |
81,150
| – | – |
|
402
Equinor
EQNR
$61.6B
| $9.11M | 0.05% |
530,000
| – | – |
|
403
ICU Medical
ICUI
$3.21B
| $9.09M | 0.05% |
59,500
-6,000
| -9% | -$916K |
|
|
DGAS
404
DELISTED
Delta Natural Gas Co Inc
DGAS
| $9.05M | 0.05% |
298,100
+21,100
| +8% | +$640K |
|
405
Pentair
PNR
$17.9B
| $9.04M | 0.05% |
214,416
| – | – |
|
406
Biogen
BIIB
$20.9B
| $9.02M | 0.05% |
33,000
+600
| +2% | +$164K |
|
407
B2Gold
BTG
$5.58B
| $8.96M | 0.05% |
3,164,900
+1,644,900
| +108% | +$4.66M |
|
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| $8.93M | 0.05% |
191,500
+1,500
| +0.8% | +$69.9K |
|
409
McKesson
MCK
$87.7B
| $8.9M | 0.05% |
60,000
| – | – |
|
410
Metallus
MTUS
$687M
| $8.85M | 0.05% |
467,800
+46,000
| +11% | +$870K |
|
411
Bio-Rad Laboratories Class A
BIO
$7.83B
| $8.81M | 0.05% |
44,200
-1,500
| -3% | -$299K |
|
|
TRCO
412
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.67M | 0.05% |
232,500
+215,500
| +1,268% | +$8.03M |
|
413
United States Oil Fund
USO
$915M
| $8.63M | 0.05% |
101,375
-33,875
| -25% | -$2.88M |
|
|
WGL
414
DELISTED
Wgl Holdings
WGL
| $8.55M | 0.05% |
103,650
+5,150
| +5% | +$425K |
|
415
Light & Wonder
LNW
$7.4B
| $8.49M | 0.05% |
359,000
-5,000
| -1% | -$118K |
|
416
Greif Class B
GEF.B
$2.41B
| $8.42M | 0.05% |
128,970
| – | – |
|
417
Howmet Aerospace
HWM
$72.2B
| $8.39M | 0.05% |
415,540
+33,035
| +9% | +$667K |
|
418
Consolidated Edison
ED
$35B
| $8.39M | 0.05% |
108,000
| – | – |
|
419
VEON
VEON
$3.73B
| $8.36M | 0.05% |
82,003
+6,800
| +9% | +$694K |
|
420
Oceaneering
OII
$2.43B
| $8.36M | 0.05% |
308,800
| – | – |
|
421
Adient
ADNT
$1.95B
| $8.36M | 0.05% |
115,010
-45,966
| -29% | -$3.34M |
|
422
Eldorado Gold
EGO
$5.31B
| $8.35M | 0.05% |
489,980
-29,980
| -6% | -$511K |
|
423
NewMarket
NEU
$7.73B
| $8.34M | 0.05% |
18,400
| – | – |
|
424
Fiserv
FI
$73.8B
| $8.3M | 0.05% |
144,000
| – | – |
|
425
Advance Auto Parts
AAP
$3.52B
| $8.27M | 0.05% |
55,800
+25,800
| +86% | +$3.83M |
|