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 | |
|---|---|---|---|---|---|---|
501
Hope Bancorp
HOPE
$1.43B
| $5.94M | 0.04% |
310,000
| – | – |
|
502
AstraZeneca
AZN
$252B
| $5.92M | 0.03% |
190,000
-7,000
| -4% | -$218K |
|
503
Littelfuse
LFUS
$6.5B
| $5.92M | 0.03% |
37,000
-1,000
| -3% | -$160K |
|
504
Nike
NKE
$109B
| $5.91M | 0.03% |
106,100
| – | – |
|
505
Telus
TU
$25.1B
| $5.9M | 0.03% |
363,000
-10,000
| -3% | -$162K |
|
506
United Rentals
URI
$62.4B
| $5.88M | 0.03% |
47,000
| – | – |
|
507
Gilead Sciences
GILD
$144B
| $5.88M | 0.03% |
86,500
+19,500
| +29% | +$1.32M |
|
508
Bassett Furniture
BSET
$146M
| $5.83M | 0.03% |
216,564
+2,714
| +1% | +$73K |
|
509
Ulta Beauty
ULTA
$23.3B
| $5.82M | 0.03% |
20,400
| – | – |
|
510
Standex International
SXI
$2.48B
| $5.81M | 0.03% |
58,000
| – | – |
|
511
STRATTEC Security
STRT
$283M
| $5.76M | 0.03% |
207,000
| – | – |
|
512
Moog
MOG.A
$6.07B
| $5.73M | 0.03% |
85,000
| – | – |
|
513
NVR
NVR
$23.6B
| $5.69M | 0.03% |
2,700
| – | – |
|
|
CHL
514
DELISTED
China Mobile Limited
CHL
| $5.69M | 0.03% |
103,000
-1,000
| -1% | -$55.2K |
|
515
Core Molding Technologies
CMT
$170M
| $5.65M | 0.03% |
317,000
-4,000
| -1% | -$71.3K |
|
|
PNK
516
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.62M | 0.03% |
287,802
| – | – |
|
|
SNAK
517
DELISTED
Inventure Foods, Inc.
SNAK
| $5.62M | 0.03% |
1,270,258
+298,179
| +31% | +$1.32M |
|
|
LGF.B
518
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.61M | 0.03% |
230,186
-8,445
| -4% | -$206K |
|
519
Telefônica Brasil
VIV
$19.9B
| $5.61M | 0.03% |
377,702
| – | – |
|
520
Northrop Grumman
NOC
$83.3B
| $5.59M | 0.03% |
23,500
| – | – |
|
521
AZZ Inc
AZZ
$3.47B
| $5.53M | 0.03% |
93,000
| – | – |
|
522
Meritage Homes
MTH
$5.63B
| $5.52M | 0.03% |
300,000
| – | – |
|
|
HSNI
523
DELISTED
HSN, Inc.
HSNI
| $5.5M | 0.03% |
148,100
| – | – |
|
524
DexCom
DXCM
$30.6B
| $5.47M | 0.03% |
258,000
-18,000
| -7% | -$381K |
|
525
La-Z-Boy
LZB
$1.46B
| $5.4M | 0.03% |
200,000
-5,000
| -2% | -$135K |
|