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 | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$74.2B
| $9.44M | 0.05% |
144,000
| – | – |
|
|
WGL
402
DELISTED
Wgl Holdings
WGL
| $9.37M | 0.05% |
109,150
-5,000
| -4% | -$429K |
|
403
Badger Meter
BMI
$5.29B
| $9.32M | 0.05% |
195,000
| – | – |
|
|
AFI
404
DELISTED
Armstrong Flooring, Inc.
AFI
| $9.3M | 0.05% |
549,690
-221,199
| -29% | -$3.74M |
|
405
Evolent Health
EVH
$1.16B
| $9.26M | 0.05% |
753,000
+358,000
| +91% | +$4.4M |
|
406
Copart
CPRT
$46.5B
| $9.2M | 0.05% |
852,000
-496
| -0.1% | -$5.36K |
|
407
PG&E
PCG
$32.9B
| $9.19M | 0.05% |
205,000
+36,000
| +21% | +$1.61M |
|
408
Chesapeake Utilities
CPK
$2.93B
| $9.18M | 0.05% |
116,900
| – | – |
|
409
Consolidated Edison
ED
$35B
| $9.18M | 0.05% |
108,000
| – | – |
|
|
OMN
410
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.1M | 0.05% |
910,000
-15,000
| -2% | -$150K |
|
411
Medtronic
MDT
$121B
| $9.08M | 0.05% |
112,500
+36,500
| +48% | +$2.95M |
|
412
STRATTEC Security
STRT
$280M
| $9.02M | 0.05% |
207,000
| – | – |
|
413
Fortuna Silver Mines
FSM
$2.38B
| $9.01M | 0.05% |
1,725,000
-25,000
| -1% | -$131K |
|
414
Nexstar Media Group
NXST
$6.14B
| $8.99M | 0.05% |
115,000
-50,000
| -30% | -$3.91M |
|
415
Greif Class B
GEF.B
$2.42B
| $8.94M | 0.05% |
128,970
| – | – |
|
416
Liberty Broadband Class A
LBRDA
$8.64B
| $8.94M | 0.05% |
105,075
-400
| -0.4% | -$34K |
|
|
AET
417
DELISTED
Aetna Inc
AET
| $8.93M | 0.05% |
49,500
+5,500
| +13% | +$992K |
|
418
Metallus
MTUS
$683M
| $8.92M | 0.05% |
587,413
+63,004
| +12% | +$957K |
|
419
VEON
VEON
$3.73B
| $8.89M | 0.05% |
92,560
+7,760
| +9% | +$745K |
|
420
Goldman Sachs
GS
$231B
| $8.82M | 0.05% |
34,600
| – | – |
|
|
HSNI
421
DELISTED
HSN, Inc.
HSNI
| $8.76M | 0.05% |
217,019
+919
| +0.4% | +$37.1K |
|
422
Williams Companies
WMB
$70.3B
| $8.75M | 0.05% |
287,000
| – | – |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.73M | 0.05% |
50,500
-9,300
| -16% | -$1.61M |
|
424
Ecolab
ECL
$76.8B
| $8.71M | 0.05% |
64,900
-500
| -0.8% | -$67.1K |
|
425
Sempra
SRE
$52.4B
| $8.66M | 0.05% |
162,000
| – | – |
|