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 | |
|---|---|---|---|---|---|---|
|
EVER
526
DELISTED
Everbank Financial Corp
EVER
| $5.37M | 0.03% |
275,489
+8,100
| +3% | +$158K |
|
527
Viatris
VTRS
$12B
| $5.37M | 0.03% |
137,600
| – | – |
|
528
Cable One
CABO
$907M
| $5.34M | 0.03% |
8,550
-5,300
| -38% | -$3.31M |
|
529
Lindsay Corp
LNN
$1.49B
| $5.33M | 0.03% |
60,500
-500
| -0.8% | -$44.1K |
|
|
HNP
530
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.33M | 0.03% |
200,000
| – | – |
|
531
Eastern Company
EML
$147M
| $5.31M | 0.03% |
247,500
+2,000
| +0.8% | +$42.9K |
|
|
TMUSP
532
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.29M | 0.03% |
50,000
+20,000
| +67% | +$2.12M |
|
533
Humana
HUM
$32.8B
| $5.28M | 0.03% |
25,600
-62,000
| -71% | -$12.8M |
|
534
Turkcell
TKC
$4.78B
| $5.27M | 0.03% |
637,000
+6,000
| +1% | +$49.7K |
|
|
SPLP
535
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $5.26M | 0.03% |
274,046
+4,000
| +1% | +$76.8K |
|
536
Medtronic
MDT
$118B
| $5.24M | 0.03% |
65,000
| – | – |
|
537
Gentex
GNTX
$6.15B
| $5.23M | 0.03% |
245,000
| – | – |
|
538
Hilltop Holdings
HTH
$2.19B
| $5.22M | 0.03% |
190,000
-10,000
| -5% | -$275K |
|
539
ATI
ATI
$10.5B
| $5.21M | 0.03% |
290,300
+3,300
| +1% | +$59.3K |
|
540
Suncor Energy
SU
$50.9B
| $5.21M | 0.03% |
169,500
-28,000
| -14% | -$861K |
|
|
KND
541
DELISTED
Kindred Healthcare
KND
| $5.18M | 0.03% |
620,356
+32,000
| +5% | +$267K |
|
|
UN
542
DELISTED
Unilever NV New York Registry Shares
UN
| $5.17M | 0.03% |
104,000
| – | – |
|
543
Oil-Dri
ODC
$956M
| $5.15M | 0.03% |
276,200
+4,200
| +2% | +$78.3K |
|
544
York Water
YORW
$438M
| $5.12M | 0.03% |
146,000
| – | – |
|
545
Dolby
DLB
$6.82B
| $5.08M | 0.03% |
97,000
-9,500
| -9% | -$498K |
|
546
Sonoco
SON
$4.5B
| $5.08M | 0.03% |
96,000
| – | – |
|
547
Entegris
ENTG
$11.8B
| $5.03M | 0.03% |
215,000
| – | – |
|
548
Parker-Hannifin
PH
$96.8B
| $4.97M | 0.03% |
31,000
+7,500
| +32% | +$1.2M |
|
|
SALM
549
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.94M | 0.03% |
663,500
| – | – |
|
550
SK Telecom
SKM
$8.31B
| $4.91M | 0.03% |
118,365
| – | – |
|