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 | |
|---|---|---|---|---|---|---|
451
Meritage Homes
MTH
$5.63B
| $7.68M | 0.04% |
300,000
| – | – |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $7.66M | 0.04% |
452,700
+3,200
| +0.7% | +$54.2K |
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| $7.63M | 0.04% |
261,935
-9,000
| -3% | -$262K |
|
454
A.O. Smith
AOS
$10.1B
| $7.56M | 0.04% |
123,400
-17,500
| -12% | -$1.07M |
|
455
America Movil
AMX
$59.6B
| $7.55M | 0.04% |
440,000
-32,500
| -7% | -$557K |
|
456
Bio-Rad Laboratories Class A
BIO
$7.74B
| $7.52M | 0.04% |
31,500
-7,500
| -19% | -$1.79M |
|
457
Olin
OLN
$2.91B
| $7.44M | 0.04% |
209,000
| – | – |
|
458
Moog
MOG.A
$6.07B
| $7.38M | 0.04% |
85,000
| – | – |
|
|
GNCMA
459
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.36M | 0.04% |
188,696
+30,068
| +19% | +$1.17M |
|
460
Navient
NAVI
$1.34B
| $7.35M | 0.04% |
552,000
-5,000
| -0.9% | -$66.6K |
|
461
Valero Energy
VLO
$50.3B
| $7.35M | 0.04% |
80,000
-77,000
| -49% | -$7.08M |
|
462
Penske Automotive Group
PAG
$12.3B
| $7.33M | 0.04% |
153,100
-5,000
| -3% | -$239K |
|
463
Howmet Aerospace
HWM
$72.2B
| $7.32M | 0.04% |
350,340
| – | – |
|
464
NewMarket
NEU
$7.74B
| $7.23M | 0.04% |
18,200
| – | – |
|
465
Northrop Grumman
NOC
$81.8B
| $7.21M | 0.04% |
23,500
| – | – |
|
|
PVG
466
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.16M | 0.04% |
499,400
-3,600
| -0.7% | -$51.6K |
|
467
ATI
ATI
$10.3B
| $7.15M | 0.04% |
296,000
-2,000
| -0.7% | -$48.3K |
|
468
SLM Corp
SLM
$6.22B
| $7.12M | 0.04% |
630,000
| – | – |
|
|
TIME
469
DELISTED
Time Inc.
TIME
| $7.12M | 0.04% |
385,745
+362,845
| +1,584% | +$6.69M |
|
470
AllianceBernstein
AB
$4.2B
| $7.09M | 0.04% |
283,000
-24,000
| -8% | -$601K |
|
471
Danaher
DHR
$139B
| $7.08M | 0.04% |
86,011
| – | – |
|
472
NVIDIA
NVDA
$4.16T
| $7.06M | 0.04% |
1,460,000
| – | – |
|
473
WideOpenWest
WOW
$440M
| $7.05M | 0.04% |
667,000
+35,000
| +6% | +$370K |
|
474
Minerals Technologies
MTX
$1.98B
| $7.02M | 0.04% |
102,000
| – | – |
|
475
AngloGold Ashanti
AU
$31.3B
| $7.02M | 0.04% |
689,000
-510,200
| -43% | -$5.2M |
|