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 | 15.78% |
| 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 | |
|---|---|---|---|---|---|---|
526
Cohen & Steers
CNS
$3.7B
| $5.43M | 0.03% |
161,600
-400
| -0.2% | -$13.4K |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $5.41M | 0.03% |
75,000
-45,000
| -38% | -$3.24M |
|
528
Nike
NKE
$109B
| $5.39M | 0.03% |
106,100
| – | – |
|
529
AstraZeneca
AZN
$253B
| $5.38M | 0.03% |
197,000
+7,000
| +4% | +$191K |
|
|
XXIA
530
DELISTED
Ixia
XXIA
| $5.31M | 0.03% |
330,000
-12,000
| -4% | -$193K |
|
531
Viatris
VTRS
$12.2B
| $5.25M | 0.03% |
137,600
-4,300
| -3% | -$164K |
|
|
AWH
532
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.23M | 0.03% |
+97,317
| New | +$5.23M |
|
533
Meritage Homes
MTH
$5.89B
| $5.22M | 0.03% |
300,000
-10,000
| -3% | -$174K |
|
534
AutoZone
AZO
$70.6B
| $5.21M | 0.03% |
6,600
| – | – |
|
535
Comscore
SCOR
$32.1M
| $5.21M | 0.03% |
8,251
+1,135
| +16% | +$717K |
|
|
HNP
536
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.21M | 0.03% |
200,000
| – | – |
|
537
Ulta Beauty
ULTA
$23.1B
| $5.2M | 0.03% |
20,400
+1,000
| +5% | +$255K |
|
|
EVER
538
DELISTED
Everbank Financial Corp
EVER
| $5.2M | 0.03% |
267,389
+207,780
| +349% | +$4.04M |
|
539
Oil-Dri
ODC
$934M
| $5.2M | 0.03% |
272,000
| – | – |
|
540
Eastern Company
EML
$146M
| $5.13M | 0.03% |
245,500
+4,700
| +2% | +$98.2K |
|
541
Light & Wonder
LNW
$7.48B
| $5.1M | 0.03% |
364,000
-20,000
| -5% | -$280K |
|
542
Standex International
SXI
$2.52B
| $5.1M | 0.03% |
58,000
| – | – |
|
543
International Paper
IP
$25.7B
| $5.09M | 0.03% |
101,376
-147,840
| -59% | -$7.43M |
|
|
HSNI
544
DELISTED
HSN, Inc.
HSNI
| $5.08M | 0.03% |
148,100
-3,000
| -2% | -$103K |
|
545
Advance Auto Parts
AAP
$3.63B
| $5.07M | 0.03% |
30,000
+5,000
| +20% | +$846K |
|
546
Sonoco
SON
$4.56B
| $5.06M | 0.03% |
96,000
| – | – |
|
547
Telefônica Brasil
VIV
$20.1B
| $5.05M | 0.03% |
377,702
| – | – |
|
|
CXO
548
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.04M | 0.03% |
38,000
+1,000
| +3% | +$133K |
|
549
Middlesex Water
MSEX
$976M
| $4.98M | 0.03% |
116,000
| – | – |
|
550
United Rentals
URI
$62.7B
| $4.96M | 0.03% |
47,000
| – | – |
|