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 | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$17.9B
| $6.41M | 0.04% |
144,000
-100
| -0.1% | -$4.45K |
|
452
Greif Class B
GEF.B
$2.42B
| $6.4M | 0.04% |
130,970
| – | – |
|
453
Steris
STE
$24B
| $6.4M | 0.04% |
50,000
-3,500
| -7% | -$448K |
|
454
RTX Corp
RTX
$207B
| $6.34M | 0.04% |
78,193
-8,876
| -10% | -$720K |
|
455
Northrop Grumman
NOC
$83B
| $6.34M | 0.04% |
23,500
| – | – |
|
456
Millicom
TIGO
$8.01B
| $6.32M | 0.04% |
+103,891
| New | +$6.32M |
|
|
STI
457
DELISTED
SunTrust Banks, Inc.
STI
| $6.32M | 0.04% |
106,649
+58,649
| +122% | +$3.47M |
|
|
VIAB
458
DELISTED
Viacom Inc. Class B
VIAB
| $6.29M | 0.04% |
224,200
+800
| +0.4% | +$22.5K |
|
459
Middlesex Water
MSEX
$954M
| $6.27M | 0.04% |
112,000
| – | – |
|
|
OMN
460
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.25M | 0.04% |
890,200
| – | – |
|
461
Brink's
BCO
$4.76B
| $6.22M | 0.04% |
82,500
| – | – |
|
462
Suncor Energy
SU
$51.3B
| $6.22M | 0.04% |
191,800
| – | – |
|
463
NRG Energy
NRG
$31.2B
| $6.18M | 0.04% |
145,500
-2,500
| -2% | -$106K |
|
464
Woodward
WWD
$14.3B
| $6.17M | 0.04% |
65,000
-1,000
| -2% | -$94.9K |
|
465
STRATTEC Security
STRT
$280M
| $6.16M | 0.04% |
209,600
+400
| +0.2% | +$11.8K |
|
|
CTWS
466
DELISTED
Connecticut Water Service Inc
CTWS
| $6.12M | 0.04% |
89,200
+4,500
| +5% | +$309K |
|
467
Bunge Global
BG
$16.5B
| $6.1M | 0.04% |
115,000
+31,000
| +37% | +$1.65M |
|
|
ATTU
468
DELISTED
Attunity Ltd
ATTU
| $6.1M | 0.04% |
+259,996
| New | +$6.1M |
|
469
Albany International
AIN
$1.77B
| $6.09M | 0.04% |
85,000
-5,000
| -6% | -$358K |
|
470
W.R. Berkley
WRB
$27.4B
| $6.08M | 0.04% |
242,325
-12,150
| -5% | -$305K |
|
471
Team
TISI
$84.2M
| $6.04M | 0.04% |
34,500
| – | – |
|
472
Bel Fuse Class A
BELFA
$1.49B
| $6.04M | 0.04% |
281,652
| – | – |
|
473
Minerals Technologies
MTX
$1.98B
| $6M | 0.04% |
102,000
| – | – |
|
474
United Rentals
URI
$60.8B
| $5.94M | 0.04% |
52,000
-1,400
| -3% | -$160K |
|
475
Nutrien
NTR
$27.9B
| $5.87M | 0.04% |
111,190
| – | – |
|