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 | |
|---|---|---|---|---|---|---|
426
Masimo
MASI
$8B
| $8.22M | 0.05% |
122,000
| – | – |
|
427
Walmart
WMT
$801B
| $8.16M | 0.05% |
354,000
-30,600
| -8% | -$705K |
|
|
DGAS
428
DELISTED
Delta Natural Gas Co Inc
DGAS
| $8.12M | 0.05% |
277,000
+2,500
| +0.9% | +$73.3K |
|
|
EXAC
429
DELISTED
Exactech Inc
EXAC
| $8.11M | 0.05% |
297,024
| – | – |
|
430
Pentair
PNR
$18.1B
| $8.07M | 0.05% |
214,416
| – | – |
|
431
D.R. Horton
DHI
$54.2B
| $8.06M | 0.05% |
295,000
| – | – |
|
432
Chesapeake Utilities
CPK
$2.96B
| $7.96M | 0.05% |
118,900
| – | – |
|
433
Consolidated Edison
ED
$35.4B
| $7.96M | 0.05% |
108,000
| – | – |
|
|
LDR
434
DELISTED
Landauer Inc
LDR
| $7.94M | 0.05% |
165,000
| – | – |
|
435
CNX Resources
CNX
$4.18B
| $7.93M | 0.05% |
522,000
-4,800
| -0.9% | -$72.9K |
|
436
Minerals Technologies
MTX
$2.01B
| $7.88M | 0.05% |
102,000
-5,000
| -5% | -$386K |
|
437
Snap-on
SNA
$17.1B
| $7.84M | 0.05% |
45,800
| – | – |
|
438
Liberty Broadband Class A
LBRDA
$8.57B
| $7.82M | 0.05% |
107,875
+2,500
| +2% | +$181K |
|
439
Shenandoah Telecom
SHEN
$738M
| $7.81M | 0.05% |
286,010
| – | – |
|
440
NewMarket
NEU
$7.64B
| $7.8M | 0.05% |
18,400
| – | – |
|
441
Loews
L
$20B
| $7.77M | 0.05% |
166,000
-26,000
| -14% | -$1.22M |
|
|
LVNTA
442
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.77M | 0.05% |
210,781
-108,471
| -34% | -$4M |
|
443
Air Products & Chemicals
APD
$64.5B
| $7.77M | 0.05% |
54,000
-1,131
| -2% | -$163K |
|
|
IIP
444
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $7.72M | 0.05% |
5,009,817
+228,232
| +5% | +$351K |
|
445
Fiserv
FI
$73.4B
| $7.65M | 0.05% |
144,000
-17,400
| -11% | -$925K |
|
446
Williams Companies
WMB
$69.9B
| $7.65M | 0.05% |
245,700
+1,700
| +0.7% | +$52.9K |
|
447
Abbott
ABT
$231B
| $7.64M | 0.05% |
199,000
| – | – |
|
448
Owens & Minor
OMI
$434M
| $7.63M | 0.05% |
216,178
| – | – |
|
449
Blackrock
BLK
$170B
| $7.61M | 0.05% |
20,000
| – | – |
|
450
TechnipFMC
FTI
$16B
| $7.59M | 0.04% |
287,069
+11,816
| +4% | +$312K |
|