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 | |
|---|---|---|---|---|---|---|
|
MPSX
476
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $6.59M | 0.04% |
+366,871
| New | +$6.59M |
|
477
Stryker
SYK
$150B
| $6.58M | 0.04% |
50,000
-4,200
| -8% | -$553K |
|
478
Sherwin-Williams
SHW
$93.6B
| $6.58M | 0.04% |
63,600
| – | – |
|
479
Park Aerospace
PKE
$379M
| $6.55M | 0.04% |
366,547
+9,947
| +3% | +$178K |
|
480
Cheniere Energy
LNG
$51.3B
| $6.52M | 0.04% |
138,000
-72,000
| -34% | -$3.4M |
|
481
Danaher
DHR
$139B
| $6.52M | 0.04% |
86,011
| – | – |
|
|
MNK
482
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.46M | 0.04% |
145,000
-6,000
| -4% | -$267K |
|
483
Trane Technologies
TT
$91.1B
| $6.42M | 0.04% |
79,000
| – | – |
|
484
Bel Fuse Class A
BELFA
$1.48B
| $6.42M | 0.04% |
283,000
| – | – |
|
485
El Paso Energy Capital Trust I
EP.PRC
$219M
| $6.42M | 0.04% |
128,300
+300
| +0.2% | +$15K |
|
|
EXAR
486
DELISTED
Exar Corporation
EXAR
| $6.39M | 0.04% |
+491,178
| New | +$6.39M |
|
487
Brunswick
BC
$4.27B
| $6.37M | 0.04% |
104,000
| – | – |
|
|
RAI
488
DELISTED
Reynolds American Inc
RAI
| $6.35M | 0.04% |
+100,787
| New | +$6.35M |
|
489
Twin Disc
TWIN
$189M
| $6.32M | 0.04% |
307,000
-1,000
| -0.3% | -$20.6K |
|
490
3M
MMM
$82B
| $6.31M | 0.04% |
39,468
| – | – |
|
491
Coterra Energy
CTRA
$18.2B
| $6.31M | 0.04% |
264,000
| – | – |
|
492
AbbVie
ABBV
$372B
| $6.27M | 0.04% |
96,200
-11,000
| -10% | -$717K |
|
493
Tyson Foods
TSN
$19.9B
| $6.23M | 0.04% |
101,000
-15,000
| -13% | -$926K |
|
494
Kroger
KR
$44.7B
| $6.13M | 0.04% |
208,000
| – | – |
|
495
Comscore
SCOR
$31.8M
| $6.13M | 0.04% |
14,200
+5,949
| +72% | +$2.57M |
|
496
Invesco
IVZ
$9.81B
| $6.13M | 0.04% |
200,000
| – | – |
|
497
Huntington Bancshares
HBAN
$25.7B
| $6.1M | 0.04% |
455,800
| – | – |
|
498
Vulcan Materials
VMC
$39.5B
| $6.08M | 0.04% |
50,500
| – | – |
|
|
SJI
499
DELISTED
South Jersey Industries, Inc.
SJI
| $6.06M | 0.04% |
170,000
| – | – |
|
500
Ormat Technologies
ORA
$5.48B
| $5.97M | 0.04% |
104,555
-739
| -0.7% | -$42.2K |
|