GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.05%
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
+$612M
(+3.6%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,179
New
42
Increased
221
Reduced
327
Closed
55
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$112M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$25.6M |
| 3 |
ALR
Alere Inc
ALR
|
$25.3M |
| 4 |
DuPont de Nemours
DD
|
$23.7M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$22.3M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$89.6M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$51.8M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$40.9M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$35.3M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Communication Services | 13.51% |
| 3 | Financials | 10.63% |
| 4 | Utilities | 9.76% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
526
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.92M | 0.03% |
278,000
-8,000
| -3% | -$170K |
|
527
Twin Disc
TWIN
$184M
| $5.92M | 0.03% |
318,280
+1,500
| +0.5% | +$27.9K |
|
528
Medtronic
MDT
$119B
| $5.91M | 0.03% |
76,000
+11,000
| +17% | +$856K |
|
|
SJI
529
DELISTED
South Jersey Industries, Inc.
SJI
| $5.87M | 0.03% |
170,000
| – | – |
|
530
Brunswick
BC
$4.35B
| $5.82M | 0.03% |
104,000
| – | – |
|
|
PVG
531
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.81M | 0.03% |
503,000
+99,000
| +25% | +$1.14M |
|
|
PF
532
DELISTED
Pinnacle Foods, Inc.
PF
| $5.8M | 0.03% |
101,400
+10,200
| +11% | +$583K |
|
533
News Corp Class B
NWS
$18.8B
| $5.74M | 0.03% |
420,600
-140,000
| -25% | -$1.91M |
|
534
Albany International
AIN
$1.84B
| $5.74M | 0.03% |
100,000
| – | – |
|
|
PMC
535
DELISTED
PharMerica Corporation
PMC
| $5.65M | 0.03% |
+192,650
| New | +$5.65M |
|
536
Lindsay Corp
LNN
$1.53B
| $5.51M | 0.03% |
60,000
-500
| -0.8% | -$46K |
|
537
Hope Bancorp
HOPE
$1.43B
| $5.49M | 0.03% |
310,000
| – | – |
|
|
JCP
538
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.48M | 0.03% |
1,439,000
-126,000
| -8% | -$480K |
|
539
Turkcell
TKC
$4.83B
| $5.31M | 0.03% |
602,000
-31,000
| -5% | -$273K |
|
540
Air Products & Chemicals
APD
$64.5B
| $5.29M | 0.03% |
35,000
| – | – |
|
541
Woodward
WWD
$14.6B
| $5.28M | 0.03% |
68,000
| – | – |
|
|
CHL
542
DELISTED
China Mobile Limited
CHL
| $5.13M | 0.03% |
101,500
-500
| -0.5% | -$25.3K |
|
543
Itron
ITRI
$5.51B
| $5.11M | 0.03% |
66,000
-1,000
| -1% | -$77.5K |
|
|
INXN
544
DELISTED
Interxion Holding N.V.
INXN
| $5.1M | 0.03% |
100,200
| – | – |
|
|
EXA
545
DELISTED
EXA Corporation
EXA
| $5.1M | 0.03% |
+210,970
| New | +$5.1M |
|
|
CXO
546
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.08M | 0.03% |
38,600
+1,600
| +4% | +$211K |
|
|
SPLP
547
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $5.02M | 0.03% |
274,046
| – | – |
|
548
La-Z-Boy
LZB
$1.49B
| $4.95M | 0.03% |
184,000
| – | – |
|
549
Golden Entertainment
GDEN
$649M
| $4.95M | 0.03% |
203,000
| – | – |
|
550
York Water
YORW
$447M
| $4.95M | 0.03% |
146,000
| – | – |
|