GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$1.31B
(+9%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
202
Reduced
410
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$84.4M |
| 4 |
NAV
Navistar International
NAV
|
+$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$69.4M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.34% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chart Industries
GTLS
$8.95B
| $5.35M | 0.03% |
59,150
| – | – |
|
502
La-Z-Boy
LZB
$1.43B
| $5.34M | 0.03% |
162,000
-8,000
| -5% | -$264K |
|
|
TMX
503
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.33M | 0.03% |
114,200
-4,900
| -4% | -$229K |
|
504
Cameco
CCJ
$34.6B
| $5.33M | 0.03% |
452,000
-4,000
| -0.9% | -$47.2K |
|
505
McGrath RentCorp
MGRC
$3.02B
| $5.32M | 0.03% |
94,000
| – | – |
|
506
VEON
VEON
$3.56B
| $5.31M | 0.03% |
101,640
+600
| +0.6% | +$31.4K |
|
507
Walmart
WMT
$801B
| $5.27M | 0.03% |
162,000
| – | – |
|
508
Comscore
SCOR
$31.6M
| $5.23M | 0.03% |
12,900
-250
| -2% | -$101K |
|
|
XIFR
509
XPLR Infrastructure, LP
XIFR
$919M
| $5.22M | 0.03% |
112,000
+6,000
| +6% | +$280K |
|
510
IBM
IBM
$239B
| $5.22M | 0.03% |
38,702
-11,506
| -23% | -$1.55M |
|
511
Littelfuse
LFUS
$6.54B
| $5.2M | 0.03% |
28,500
-2,500
| -8% | -$456K |
|
512
Penske Automotive Group
PAG
$12.2B
| $5.09M | 0.03% |
114,000
-15,100
| -12% | -$674K |
|
|
UQM
513
DELISTED
UQM Technologies, Inc.
UQM
| $5.08M | 0.03% |
+3,079,151
| New | +$5.08M |
|
514
ATN International
ATNI
$235M
| $5.07M | 0.03% |
89,900
-2,400
| -3% | -$135K |
|
515
Navient
NAVI
$1.29B
| $5.05M | 0.03% |
436,000
| – | – |
|
516
Automatic Data Processing
ADP
$118B
| $5.03M | 0.03% |
31,500
-1,500
| -5% | -$240K |
|
517
PJT Partners
PJT
$4.37B
| $5.02M | 0.03% |
120,000
| – | – |
|
518
CONMED
CNMD
$1.63B
| $4.99M | 0.03% |
60,000
-12,000
| -17% | -$998K |
|
519
York Water
YORW
$440M
| $4.98M | 0.03% |
145,000
| – | – |
|
520
Iridium Communications
IRDM
$1.91B
| $4.97M | 0.03% |
188,000
-3,000
| -2% | -$79.3K |
|
521
KB Home
KBH
$4.46B
| $4.83M | 0.03% |
200,000
| – | – |
|
522
Gentex
GNTX
$6.15B
| $4.83M | 0.03% |
233,500
-6,500
| -3% | -$134K |
|
|
CBB.PRB
523
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.83M | 0.03% |
124,150
| – | – |
|
524
Gaming and Leisure Properties
GLPI
$13.6B
| $4.82M | 0.03% |
125,000
| – | – |
|
525
Pan American Silver
PAAS
$15.3B
| $4.82M | 0.03% |
363,695
+313,695
| +627% | +$4.16M |
|