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 | |
|---|---|---|---|---|---|---|
426
AllianceBernstein
AB
$4.19B
| $8.27M | 0.05% |
362,000
-21,000
| -5% | -$480K |
|
427
Lincoln Electric
LECO
$13.2B
| $8.25M | 0.05% |
95,000
| – | – |
|
|
CUTR
428
DELISTED
Cutera, Inc.
CUTR
| $8.24M | 0.05% |
398,000
-5,000
| -1% | -$104K |
|
429
Chesapeake Utilities
CPK
$2.92B
| $8.23M | 0.05% |
118,900
| – | – |
|
430
Unilever
UL
$154B
| $8.17M | 0.05% |
165,500
-19,500
| -11% | -$962K |
|
431
Pultegroup
PHM
$26.6B
| $8.13M | 0.05% |
345,000
| – | – |
|
432
ATN International
ATNI
$238M
| $8.03M | 0.05% |
114,000
-12,200
| -10% | -$859K |
|
433
Shenandoah Telecom
SHEN
$733M
| $7.95M | 0.05% |
283,510
-2,500
| -0.9% | -$70.1K |
|
434
Goldman Sachs
GS
$232B
| $7.95M | 0.05% |
34,600
-1,900
| -5% | -$436K |
|
435
Sinclair Inc
SBGI
$921M
| $7.92M | 0.05% |
195,600
-400
| -0.2% | -$16.2K |
|
|
LDR
436
DELISTED
Landauer Inc
LDR
| $7.9M | 0.05% |
162,000
-3,000
| -2% | -$146K |
|
437
Minerals Technologies
MTX
$1.97B
| $7.81M | 0.05% |
102,000
| – | – |
|
438
SLM Corp
SLM
$6.05B
| $7.81M | 0.05% |
645,000
-20,000
| -3% | -$242K |
|
439
A.O. Smith
AOS
$10.1B
| $7.69M | 0.05% |
150,400
| – | – |
|
440
Blackrock
BLK
$171B
| $7.67M | 0.05% |
20,000
| – | – |
|
441
Loews
L
$19.8B
| $7.67M | 0.05% |
164,000
-2,000
| -1% | -$93.5K |
|
442
News Corp Class B
NWS
$17.9B
| $7.65M | 0.05% |
566,600
| – | – |
|
|
ESRX
443
DELISTED
Express Scripts Holding Company
ESRX
| $7.58M | 0.04% |
115,000
+4,900
| +4% | +$323K |
|
|
NSR
444
DELISTED
Neustar Inc
NSR
| $7.58M | 0.04% |
228,572
+121,326
| +113% | +$4.02M |
|
|
ANDV
445
DELISTED
Andeavor
ANDV
| $7.54M | 0.04% |
93,000
+64,000
| +221% | +$5.19M |
|
446
Ampco-Pittsburgh
AP
$54M
| $7.5M | 0.04% |
533,508
+23,100
| +5% | +$325K |
|
|
NBL
447
DELISTED
Noble Energy, Inc.
NBL
| $7.48M | 0.04% |
217,854
-12,000
| -5% | -$412K |
|
448
Owens & Minor
OMI
$425M
| $7.48M | 0.04% |
216,178
| – | – |
|
449
Lowe's Companies
LOW
$149B
| $7.4M | 0.04% |
90,000
| – | – |
|
|
PVG
450
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.37M | 0.04% |
516,500
+171,500
| +50% | +$2.45M |
|