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 | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$155B
| $8.63M | 0.05% |
155,900
-10,000
| -6% | -$553K |
|
427
Lincoln Electric
LECO
$13.2B
| $8.61M | 0.05% |
94,000
| – | – |
|
428
McKesson
MCK
$87.8B
| $8.58M | 0.05% |
55,000
| – | – |
|
|
ENTL
429
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $8.47M | 0.05% |
+347,400
| New | +$8.47M |
|
430
Aptiv
APTV
$17.9B
| $8.47M | 0.05% |
99,852
-93,648
| -48% | -$7.94M |
|
431
Integer Holdings
ITGR
$3.7B
| $8.43M | 0.05% |
186,000
+8,000
| +4% | +$362K |
|
432
Lowe's Companies
LOW
$151B
| $8.37M | 0.05% |
90,000
| – | – |
|
433
The Greenbrier Companies
GBX
$1.42B
| $8.32M | 0.05% |
156,000
| – | – |
|
434
Twin Disc
TWIN
$192M
| $8.29M | 0.05% |
312,100
-6,180
| -2% | -$164K |
|
|
PNK
435
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.28M | 0.05% |
253,000
-25,000
| -9% | -$818K |
|
436
W.R. Berkley
WRB
$27.4B
| $8.17M | 0.05% |
384,750
-27,000
| -7% | -$573K |
|
|
CTB
437
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.13M | 0.05% |
230,000
-20,000
| -8% | -$707K |
|
438
Tyson Foods
TSN
$19.9B
| $8.11M | 0.05% |
100,000
+1,000
| +1% | +$81.1K |
|
439
United Rentals
URI
$60.8B
| $8.08M | 0.05% |
47,000
| – | – |
|
440
Shenandoah Telecom
SHEN
$748M
| $7.99M | 0.05% |
236,500
-21,000
| -8% | -$710K |
|
|
ESRX
441
DELISTED
Express Scripts Holding Company
ESRX
| $7.99M | 0.05% |
107,000
-4,000
| -4% | -$299K |
|
442
Bassett Furniture
BSET
$143M
| $7.96M | 0.05% |
211,800
+500
| +0.2% | +$18.8K |
|
|
SUP
443
DELISTED
Superior Industries International
SUP
| $7.96M | 0.05% |
536,000
-5,000
| -0.9% | -$74.3K |
|
444
General Motors
GM
$55.2B
| $7.87M | 0.05% |
192,000
-18,000
| -9% | -$738K |
|
445
Loews
L
$19.9B
| $7.86M | 0.05% |
157,000
-2,000
| -1% | -$100K |
|
446
Philip Morris
PM
$256B
| $7.82M | 0.05% |
74,000
-7,150
| -9% | -$755K |
|
|
RAD
447
DELISTED
Rite Aid Corporation
RAD
| $7.8M | 0.04% |
197,987
-17,221
| -8% | -$679K |
|
448
3M
MMM
$81.5B
| $7.77M | 0.04% |
39,468
| – | – |
|
449
Suncor Energy
SU
$49.7B
| $7.77M | 0.04% |
211,500
+18,000
| +9% | +$661K |
|
450
Liberty Media Series A
FWONA
$22.9B
| $7.73M | 0.04% |
246,678
+21,619
| +10% | +$677K |
|