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
$16.9B
AUM Growth
+$49.1M
(+0.29%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-80.81%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
1,216
New
51
Increased
198
Reduced
410
Closed
61
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$66.7M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$44.5M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$39.2M |
| 4 |
CLC
Clarcor
CLC
|
$37.8M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$32.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$13.1B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$117M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$112M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$66.6M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$42.3M |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Telus
TU
$25.3B
| $5.94M | 0.04% |
373,000
-3,000
| -0.8% | -$47.8K |
|
502
Danaher
DHR
$143B
| $5.94M | 0.04% |
86,011
-27,072
| -24% | -$1.87M |
|
503
Labcorp
LH
$23.2B
| $5.93M | 0.04% |
53,777
| – | – |
|
504
Trane Technologies
TT
$92.1B
| $5.93M | 0.04% |
79,000
| – | – |
|
505
Copart
CPRT
$47B
| $5.91M | 0.03% |
852,496
| – | – |
|
506
3M
MMM
$82.7B
| $5.89M | 0.03% |
39,468
-598
| -1% | -$89.3K |
|
|
LGF.B
507
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.86M | 0.03% |
+238,631
| New | +$5.86M |
|
508
Cencora
COR
$56.7B
| $5.79M | 0.03% |
74,000
| – | – |
|
509
Littelfuse
LFUS
$6.51B
| $5.77M | 0.03% |
38,000
| – | – |
|
|
SJI
510
DELISTED
South Jersey Industries, Inc.
SJI
| $5.73M | 0.03% |
170,000
| – | – |
|
511
Globus Medical
GMED
$8.18B
| $5.72M | 0.03% |
230,500
+36,500
| +19% | +$906K |
|
512
Sherwin-Williams
SHW
$92.9B
| $5.7M | 0.03% |
63,600
-28,500
| -31% | -$2.55M |
|
513
Brunswick
BC
$4.35B
| $5.67M | 0.03% |
104,000
| – | – |
|
514
Ormat Technologies
ORA
$5.51B
| $5.65M | 0.03% |
105,294
| – | – |
|
|
LAYN
515
DELISTED
Layne Christensen Co
LAYN
| $5.64M | 0.03% |
518,500
-4,033
| -0.8% | -$43.8K |
|
516
Best Buy
BBY
$16.1B
| $5.63M | 0.03% |
132,000
-105,000
| -44% | -$4.48M |
|
517
KeyCorp
KEY
$20.8B
| $5.59M | 0.03% |
306,000
-98,000
| -24% | -$1.79M |
|
518
Moog
MOG.A
$6.17B
| $5.58M | 0.03% |
85,000
| – | – |
|
519
York Water
YORW
$447M
| $5.58M | 0.03% |
146,000
| – | – |
|
520
Core Molding Technologies
CMT
$169M
| $5.49M | 0.03% |
321,000
-4,000
| -1% | -$68.4K |
|
521
Olin
OLN
$2.9B
| $5.48M | 0.03% |
214,000
| – | – |
|
|
RDC
522
DELISTED
Rowan Companies Plc
RDC
| $5.48M | 0.03% |
290,000
-18,000
| -6% | -$340K |
|
523
Northrop Grumman
NOC
$83.2B
| $5.47M | 0.03% |
23,500
| – | – |
|
|
CHL
524
DELISTED
China Mobile Limited
CHL
| $5.45M | 0.03% |
104,000
-1,000
| -1% | -$52.4K |
|
525
Howmet Aerospace
HWM
$71.8B
| $5.44M | 0.03% |
+382,505
| New | +$5.44M |
|