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 | 15.77% |
| 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 | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$56.3B
| $7.58M | 0.04% |
41,400
+9,400
| +29% | +$1.72M |
|
452
Unilever
UL
$157B
| $7.53M | 0.04% |
185,000
-20,000
| -10% | -$814K |
|
|
MNK
453
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.52M | 0.04% |
151,000
-9,018
| -6% | -$449K |
|
|
WGL
454
DELISTED
Wgl Holdings
WGL
| $7.51M | 0.04% |
98,500
| – | – |
|
|
ATVI
455
DELISTED
Activision Blizzard Inc.
ATVI
| $7.51M | 0.04% |
208,000
-19,000
| -8% | -$686K |
|
456
Philip Morris
PM
$253B
| $7.42M | 0.04% |
81,150
| – | – |
|
|
ARGO
457
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.36M | 0.04% |
128,480
-1,150
| -0.9% | -$65.9K |
|
458
SLM Corp
SLM
$6.35B
| $7.33M | 0.04% |
665,000
-10,000
| -1% | -$110K |
|
459
Lincoln Electric
LECO
$13.4B
| $7.28M | 0.04% |
95,000
| – | – |
|
460
Badger Meter
BMI
$5.38B
| $7.24M | 0.04% |
196,000
| – | – |
|
461
VEON
VEON
$3.8B
| $7.24M | 0.04% |
75,203
+5,403
| +8% | +$520K |
|
462
Kroger
KR
$45B
| $7.18M | 0.04% |
208,000
| – | – |
|
463
Bel Fuse Class A
BELFA
$1.48B
| $7.16M | 0.04% |
283,000
-1,000
| -0.4% | -$25.3K |
|
464
Tyson Foods
TSN
$19.9B
| $7.16M | 0.04% |
116,000
-500
| -0.4% | -$30.8K |
|
465
A.O. Smith
AOS
$10.4B
| $7.12M | 0.04% |
150,400
-3,000
| -2% | -$142K |
|
|
CUTR
466
DELISTED
Cutera, Inc.
CUTR
| $6.99M | 0.04% |
403,000
| – | – |
|
467
Farmer Brothers
FARM
$42.9M
| $6.97M | 0.04% |
190,000
| – | – |
|
468
The Greenbrier Companies
GBX
$1.43B
| $6.86M | 0.04% |
165,000
| – | – |
|
469
Aptiv
APTV
$17.9B
| $6.84M | 0.04% |
101,500
+68,500
| +208% | +$4.61M |
|
470
Team
TISI
$87.6M
| $6.83M | 0.04% |
17,400
-2,517
| -13% | -$988K |
|
471
Liberty Latin America Class A
LILA
$1.57B
| $6.82M | 0.04% |
329,641
+5,817
| +2% | +$120K |
|
472
American Tower
AMT
$90.7B
| $6.8M | 0.04% |
64,300
+36,300
| +130% | +$3.84M |
|
473
Hope Bancorp
HOPE
$1.43B
| $6.79M | 0.04% |
310,000
| – | – |
|
474
AbbVie
ABBV
$371B
| $6.71M | 0.04% |
107,200
-59,000
| -35% | -$3.69M |
|
475
News Corp Class B
NWS
$19.1B
| $6.69M | 0.04% |
566,600
-35,000
| -6% | -$413K |
|