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 | |
|---|---|---|---|---|---|---|
501
KB Home
KBH
$4.62B
| $6.39M | 0.04% |
200,000
| – | – |
|
502
Entegris
ENTG
$12.4B
| $6.33M | 0.04% |
208,000
-7,000
| -3% | -$213K |
|
503
Liberty Latin America Class A
LILA
$1.57B
| $6.31M | 0.04% |
332,267
-4,605
| -1% | -$87.5K |
|
|
TAHO
504
DELISTED
Tahoe Resources Inc
TAHO
| $6.29M | 0.04% |
1,313,000
| – | – |
|
505
El Paso Energy Capital Trust I
EP.PRC
$219M
| $6.26M | 0.04% |
128,300
| – | – |
|
|
CAVM
506
DELISTED
Cavium, Inc.
CAVM
| $6.25M | 0.04% |
+74,500
| New | +$6.25M |
|
|
LGF.B
507
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.21M | 0.04% |
195,558
-32,844
| -14% | -$1.04M |
|
508
Bel Fuse Class A
BELFA
$1.48B
| $6.14M | 0.04% |
281,500
-1,000
| -0.4% | -$21.8K |
|
509
Walmart
WMT
$815B
| $6.12M | 0.04% |
186,000
-93,000
| -33% | -$3.06M |
|
510
Farmer Brothers
FARM
$42.9M
| $6.11M | 0.04% |
190,000
| – | – |
|
|
LAYN
511
DELISTED
Layne Christensen Co
LAYN
| $6.08M | 0.04% |
484,500
-12,000
| -2% | -$151K |
|
512
ATN International
ATNI
$248M
| $6.02M | 0.03% |
108,900
-4,300
| -4% | -$238K |
|
513
Kroger
KR
$45B
| $5.96M | 0.03% |
217,000
-16,000
| -7% | -$439K |
|
|
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.93M | 0.03% |
39,500
+900
| +2% | +$135K |
|
|
INXN
515
DELISTED
Interxion Holding N.V.
INXN
| $5.91M | 0.03% |
100,200
| – | – |
|
516
Broadcom
AVGO
$1.63T
| $5.88M | 0.03% |
229,000
-37,000
| -14% | -$951K |
|
517
Albany International
AIN
$1.82B
| $5.84M | 0.03% |
95,000
-5,000
| -5% | -$307K |
|
518
Standex International
SXI
$2.48B
| $5.81M | 0.03% |
57,000
-1,000
| -2% | -$102K |
|
519
Turkcell
TKC
$4.73B
| $5.76M | 0.03% |
565,000
-37,000
| -6% | -$377K |
|
520
Air Products & Chemicals
APD
$64.3B
| $5.74M | 0.03% |
35,000
| – | – |
|
521
Brunswick
BC
$4.37B
| $5.74M | 0.03% |
104,000
| – | – |
|
522
Synchrony
SYF
$28B
| $5.74M | 0.03% |
148,588
+7,154
| +5% | +$276K |
|
523
Oil-Dri
ODC
$955M
| $5.72M | 0.03% |
275,600
| – | – |
|
524
PJT Partners
PJT
$4.41B
| $5.7M | 0.03% |
125,000
| – | – |
|
525
Cameco
CCJ
$33.6B
| $5.67M | 0.03% |
614,000
-45,000
| -7% | -$415K |
|