GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$1.31B
(+9%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
202
Reduced
410
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$84.4M |
| 4 |
NAV
Navistar International
NAV
|
+$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$69.4M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.34% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boston Beer
SAM
$2.39B
| $7.13M | 0.04% |
24,200
-300
| -1% | -$88.4K |
|
|
CY
427
DELISTED
Cypress Semiconductor
CY
| $7.13M | 0.04% |
478,000
-100,000
| -17% | -$1.49M |
|
428
Goldman Sachs
GS
$233B
| $7.1M | 0.04% |
37,000
| – | – |
|
429
Takeda Pharmaceutical
TAK
$48.3B
| $7.08M | 0.04% |
+347,312
| New | +$7.08M |
|
430
Charles Schwab
SCHW
$167B
| $7.06M | 0.04% |
165,000
| – | – |
|
|
AFI
431
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.03M | 0.04% |
516,685
+159,185
| +45% | +$2.16M |
|
432
ATI
ATI
$10.5B
| $7.02M | 0.04% |
274,500
-5,000
| -2% | -$128K |
|
433
Eastern Company
EML
$147M
| $7.02M | 0.04% |
254,903
+7,603
| +3% | +$209K |
|
|
CMTA
434
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $6.96M | 0.04% |
+266,780
| New | +$6.96M |
|
435
Entegris
ENTG
$12B
| $6.96M | 0.04% |
195,000
-13,000
| -6% | -$464K |
|
|
CMD
436
DELISTED
Cantel Medical Corporation
CMD
| $6.89M | 0.04% |
103,000
+600
| +0.6% | +$40.1K |
|
437
eBay
EBAY
$41.7B
| $6.87M | 0.04% |
185,000
-31,200
| -14% | -$1.16M |
|
438
El Paso Energy Capital Trust I
EP.PRC
$218M
| $6.84M | 0.04% |
126,300
| – | – |
|
|
SRCL
439
DELISTED
Stericycle Inc
SRCL
| $6.8M | 0.04% |
125,000
| – | – |
|
440
Newell Brands
NWL
$2.54B
| $6.77M | 0.04% |
441,000
+210,800
| +92% | +$3.23M |
|
441
Twin Disc
TWIN
$186M
| $6.73M | 0.04% |
403,905
+3,300
| +0.8% | +$54.9K |
|
442
Meritage Homes
MTH
$5.59B
| $6.71M | 0.04% |
300,000
| – | – |
|
443
Synovus
SNV
$7.13B
| $6.66M | 0.04% |
+193,725
| New | +$6.66M |
|
|
ALXN
444
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.56M | 0.04% |
48,500
-3,900
| -7% | -$527K |
|
445
Liberty Media Series C
FWONK
$24.7B
| $6.55M | 0.04% |
193,153
| – | – |
|
|
INXN
446
DELISTED
Interxion Holding N.V.
INXN
| $6.51M | 0.04% |
97,500
-500
| -0.5% | -$33.4K |
|
447
KLA
KLAC
$123B
| $6.47M | 0.04% |
+54,199
| New | +$6.47M |
|
|
CVET
448
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.43M | 0.04% |
+201,990
| New | +$6.43M |
|
449
DexCom
DXCM
$29.8B
| $6.43M | 0.04% |
216,000
-24,000
| -10% | -$715K |
|
450
Huntington Bancshares
HBAN
$25.8B
| $6.41M | 0.04% |
505,800
| – | – |
|