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 | |
|---|---|---|---|---|---|---|
|
INVX
526
Innovex International, Inc.
INVX
$1.15B
| $4.81M | 0.03% |
105,000
| – | – |
|
527
Gogo Inc
GOGO
$1.36B
| $4.81M | 0.03% |
1,070,057
-136,334
| -11% | -$612K |
|
528
Ecolab
ECL
$76.3B
| $4.77M | 0.03% |
27,000
-1,250
| -4% | -$221K |
|
529
Olin
OLN
$2.92B
| $4.74M | 0.03% |
205,000
| – | – |
|
530
Toro Company
TTC
$7.68B
| $4.68M | 0.03% |
68,000
-50
| -0.1% | -$3.44K |
|
531
SK Telecom
SKM
$8.33B
| $4.65M | 0.03% |
115,148
| – | – |
|
532
Wolverine World Wide
WWW
$2.51B
| $4.65M | 0.03% |
130,000
-5,000
| -4% | -$179K |
|
533
Bassett Furniture
BSET
$144M
| $4.64M | 0.03% |
282,800
-1,000
| -0.4% | -$16.4K |
|
534
SLM Corp
SLM
$6.01B
| $4.63M | 0.03% |
467,500
-25,000
| -5% | -$248K |
|
535
Sunoco
SUN
$6.9B
| $4.61M | 0.03% |
148,000
| – | – |
|
536
Graham Holdings Company
GHC
$4.97B
| $4.61M | 0.03% |
6,750
| – | – |
|
537
McCormick & Company Non-Voting
MKC
$18.4B
| $4.59M | 0.03% |
61,000
-2,000
| -3% | -$151K |
|
538
ENI
E
$53B
| $4.58M | 0.03% |
130,000
| – | – |
|
|
HNP
539
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.56M | 0.03% |
197,000
| – | – |
|
|
IFFT
540
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.53M | 0.03% |
89,968
| – | – |
|
541
Vulcan Materials
VMC
$38.9B
| $4.5M | 0.03% |
38,000
-300
| -0.8% | -$35.5K |
|
|
CCI.PRA
542
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $4.5M | 0.03% |
3,787
+500
| +15% | +$594K |
|
543
Starbucks
SBUX
$94.2B
| $4.46M | 0.03% |
60,000
-10,517
| -15% | -$782K |
|
544
Howmet Aerospace
HWM
$74.1B
| $4.43M | 0.03% |
302,092
| – | – |
|
545
Grifois
GRFS
$6.7B
| $4.4M | 0.03% |
218,978
+14,800
| +7% | +$298K |
|
546
Telefônica Brasil
VIV
$19.7B
| $4.4M | 0.03% |
364,502
| – | – |
|
547
Linde
LIN
$222B
| $4.36M | 0.03% |
24,800
-750
| -3% | -$132K |
|
548
Visteon
VC
$3.42B
| $4.34M | 0.03% |
64,500
-15,000
| -19% | -$1.01M |
|
549
AZZ Inc
AZZ
$3.46B
| $4.34M | 0.03% |
106,000
| – | – |
|
|
RAVN
550
DELISTED
Raven Industries Inc
RAVN
| $4.34M | 0.03% |
113,000
| – | – |
|