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 | |
|---|---|---|---|---|---|---|
526
Hope Bancorp
HOPE
$1.41B
| $5.66M | 0.03% |
310,000
| – | – |
|
|
CSII
527
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.64M | 0.03% |
238,000
+19,500
| +9% | +$462K |
|
528
La-Z-Boy
LZB
$1.43B
| $5.62M | 0.03% |
180,000
-4,000
| -2% | -$125K |
|
529
News Corp Class A
NWSA
$16.2B
| $5.61M | 0.03% |
346,000
| – | – |
|
530
Telefônica Brasil
VIV
$19.7B
| $5.58M | 0.03% |
376,502
-1,200
| -0.3% | -$17.8K |
|
|
UN
531
DELISTED
Unilever NV New York Registry Shares
UN
| $5.58M | 0.03% |
99,000
-2,000
| -2% | -$113K |
|
|
KTWO
532
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.56M | 0.03% |
308,733
+290,433
| +1,587% | +$5.23M |
|
533
Patterson-UTI
PTEN
$2.11B
| $5.45M | 0.03% |
237,000
-132,500
| -36% | -$3.05M |
|
|
NXTM
534
DELISTED
NxStage Medical Inc.
NXTM
| $5.41M | 0.03% |
223,324
+44,311
| +25% | +$1.07M |
|
|
SCMP
535
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.4M | 0.03% |
+301,015
| New | +$5.4M |
|
536
Viatris
VTRS
$12B
| $5.4M | 0.03% |
127,600
-10,000
| -7% | -$423K |
|
|
SPLP
537
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $5.38M | 0.03% |
275,046
+1,000
| +0.4% | +$19.5K |
|
538
Nike
NKE
$109B
| $5.32M | 0.03% |
85,100
+10,000
| +13% | +$625K |
|
539
SK Telecom
SKM
$8.31B
| $5.32M | 0.03% |
115,755
-2,610
| -2% | -$120K |
|
|
SJI
540
DELISTED
South Jersey Industries, Inc.
SJI
| $5.31M | 0.03% |
170,000
| – | – |
|
541
Lindsay Corp
LNN
$1.49B
| $5.29M | 0.03% |
60,000
| – | – |
|
|
P
542
DELISTED
Pandora Media Inc
P
| $5.26M | 0.03% |
1,091,181
+709,000
| +186% | +$3.42M |
|
543
Gilead Sciences
GILD
$142B
| $5.23M | 0.03% |
73,043
-68,457
| -48% | -$4.9M |
|
544
Woodward
WWD
$14.2B
| $5.21M | 0.03% |
68,000
| – | – |
|
|
BRSL
545
Brightstar Lottery PLC
BRSL
$3.14B
| $5.17M | 0.03% |
195,095
+181
| +0.1% | +$4.8K |
|
546
Gentex
GNTX
$6.13B
| $5.13M | 0.03% |
245,000
| – | – |
|
547
NRG Energy
NRG
$30.9B
| $5.13M | 0.03% |
180,000
| – | – |
|
548
SBA Communications
SBAC
$20.7B
| $5.11M | 0.03% |
31,300
| – | – |
|
|
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.11M | 0.03% |
100,000
| – | – |
|
550
Sonoco
SON
$4.49B
| $5.1M | 0.03% |
96,000
| – | – |
|