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 | |
|---|---|---|---|---|---|---|
476
Park Aerospace
PKE
$379M
| $7.01M | 0.04% |
356,600
| – | – |
|
477
Trane Technologies
TT
$92.3B
| $6.96M | 0.04% |
78,000
| – | – |
|
478
Invesco
IVZ
$9.81B
| $6.94M | 0.04% |
190,000
-10,000
| -5% | -$365K |
|
479
Lockheed Martin
LMT
$107B
| $6.94M | 0.04% |
21,600
-16,950
| -44% | -$5.44M |
|
480
Littelfuse
LFUS
$6.5B
| $6.92M | 0.04% |
35,000
| – | – |
|
481
AstraZeneca
AZN
$253B
| $6.91M | 0.04% |
199,000
+3,000
| +2% | +$104K |
|
|
ANDV
482
DELISTED
Andeavor
ANDV
| $6.9M | 0.04% |
60,300
-7,800
| -11% | -$892K |
|
|
CBB.PRB
483
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $6.86M | 0.04% |
135,600
-5,200
| -4% | -$263K |
|
|
ENZY
484
DELISTED
Enzymotec Ltd
ENZY
| $6.83M | 0.04% |
+576,600
| New | +$6.83M |
|
485
Telus
TU
$25.1B
| $6.78M | 0.04% |
358,000
-5,000
| -1% | -$94.7K |
|
486
Huntsman Corp
HUN
$1.95B
| $6.69M | 0.04% |
201,000
-752,000
| -79% | -$25M |
|
487
Liberty Media Series C
FWONK
$25.5B
| $6.67M | 0.04% |
201,945
-2,586
| -1% | -$85.4K |
|
488
Team
TISI
$87.6M
| $6.66M | 0.04% |
44,700
-1,063
| -2% | -$158K |
|
|
PF
489
DELISTED
Pinnacle Foods, Inc.
PF
| $6.64M | 0.04% |
111,600
+10,200
| +10% | +$607K |
|
490
Huntington Bancshares
HBAN
$25.9B
| $6.64M | 0.04% |
455,800
| – | – |
|
491
News Corp Class B
NWS
$19.1B
| $6.62M | 0.04% |
398,600
-22,000
| -5% | -$365K |
|
492
Golden Entertainment
GDEN
$643M
| $6.6M | 0.04% |
202,000
-1,000
| -0.5% | -$32.6K |
|
493
Oceaneering
OII
$2.41B
| $6.57M | 0.04% |
310,800
| – | – |
|
494
Ampco-Pittsburgh
AP
$54.9M
| $6.55M | 0.04% |
528,008
-3,000
| -0.6% | -$37.2K |
|
495
Ormat Technologies
ORA
$5.48B
| $6.52M | 0.04% |
102,000
-2,555
| -2% | -$163K |
|
496
Core Molding Technologies
CMT
$170M
| $6.51M | 0.04% |
300,000
-10,900
| -4% | -$237K |
|
|
FRC
497
DELISTED
First Republic Bank
FRC
| $6.5M | 0.04% |
75,000
+36,500
| +95% | +$3.16M |
|
|
ARGO
498
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.49M | 0.04% |
120,982
| – | – |
|
499
Vulcan Materials
VMC
$39.5B
| $6.48M | 0.04% |
50,500
| – | – |
|
500
Eastern Company
EML
$147M
| $6.41M | 0.04% |
245,100
| – | – |
|