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 | |
|---|---|---|---|---|---|---|
|
PVTB
451
DELISTED
PrivateBancorp Inc
PVTB
| $7.31M | 0.04% |
123,200
+81,200
| +193% | +$4.82M |
|
452
Air Products & Chemicals
APD
$63.9B
| $7.31M | 0.04% |
54,000
| – | – |
|
|
ARGO
453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.27M | 0.04% |
123,282
-5,198
| -4% | -$306K |
|
454
Cameco
CCJ
$33.7B
| $7.22M | 0.04% |
652,000
+19,000
| +3% | +$210K |
|
455
Badger Meter
BMI
$5.29B
| $7.2M | 0.04% |
196,000
| – | – |
|
456
Liberty Latin America Class A
LILA
$1.55B
| $7.11M | 0.04% |
339,209
+9,568
| +3% | +$201K |
|
457
Olin
OLN
$2.91B
| $7.03M | 0.04% |
214,000
| – | – |
|
|
CBB.PRB
458
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $7.01M | 0.04% |
141,600
+12,000
| +9% | +$594K |
|
|
CELG
459
DELISTED
Celgene Corp
CELG
| $6.96M | 0.04% |
55,900
+13,300
| +31% | +$1.66M |
|
460
America Movil
AMX
$59.6B
| $6.92M | 0.04% |
488,500
-6,000
| -1% | -$85K |
|
461
The Greenbrier Companies
GBX
$1.42B
| $6.9M | 0.04% |
160,000
-5,000
| -3% | -$216K |
|
|
DDC
462
DELISTED
Dominion Diamond Corporation
DDC
| $6.88M | 0.04% |
544,805
+114,805
| +27% | +$1.45M |
|
463
Liberty Media Series C
FWONK
$25.4B
| $6.87M | 0.04% |
208,151
-10,343
| -5% | -$342K |
|
464
Globus Medical
GMED
$7.98B
| $6.84M | 0.04% |
231,000
+500
| +0.2% | +$14.8K |
|
465
DuPont de Nemours
DD
$32.1B
| $6.8M | 0.04% |
53,036
-21,810
| -29% | -$2.8M |
|
466
Labcorp
LH
$23.1B
| $6.77M | 0.04% |
54,941
+1,164
| +2% | +$143K |
|
467
CNX Resources
CNX
$4.12B
| $6.73M | 0.04% |
481,200
-40,800
| -8% | -$571K |
|
468
Farmer Brothers
FARM
$43.1M
| $6.72M | 0.04% |
190,000
| – | – |
|
469
Walmart
WMT
$816B
| $6.7M | 0.04% |
279,000
-75,000
| -21% | -$1.8M |
|
470
Penske Automotive Group
PAG
$12.3B
| $6.7M | 0.04% |
143,100
-18,000
| -11% | -$843K |
|
|
SEV
471
DELISTED
Sevcon, Inc.
SEV
| $6.7M | 0.04% |
458,700
-600
| -0.1% | -$8.76K |
|
472
Newell Brands
NWL
$2.61B
| $6.69M | 0.04% |
141,852
+106,500
| +301% | +$5.02M |
|
|
AET
473
DELISTED
Aetna Inc
AET
| $6.63M | 0.04% |
52,000
| – | – |
|
474
Cohen & Steers
CNS
$3.6B
| $6.62M | 0.04% |
165,600
+4,000
| +2% | +$160K |
|
475
Copart
CPRT
$46.5B
| $6.6M | 0.04% |
852,496
| – | – |
|