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 | 15.77% |
| 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 | |
|---|---|---|---|---|---|---|
551
Hawkins
HWKN
$3.67B
| $4.94M | 0.03% |
183,262
-2,000
| -1% | -$53.9K |
|
|
CELG
552
DELISTED
Celgene Corp
CELG
| $4.93M | 0.03% |
42,600
-26,000
| -38% | -$3.01M |
|
|
TWTR
553
DELISTED
Twitter, Inc.
TWTR
| $4.89M | 0.03% |
+300,000
| New | +$4.89M |
|
554
US Bancorp
USB
$75.7B
| $4.88M | 0.03% |
95,000
-40,000
| -30% | -$2.05M |
|
555
Patterson-UTI
PTEN
$2.16B
| $4.83M | 0.03% |
179,500
+20,500
| +13% | +$552K |
|
556
Gentex
GNTX
$6.3B
| $4.82M | 0.03% |
245,000
| – | – |
|
557
Dolby
DLB
$7.02B
| $4.81M | 0.03% |
106,500
-50,000
| -32% | -$2.26M |
|
558
Gilead Sciences
GILD
$144B
| $4.8M | 0.03% |
67,000
-30,000
| -31% | -$2.15M |
|
|
KMI.PRA
559
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $4.77M | 0.03% |
98,000
-35,000
| -26% | -$1.7M |
|
560
LendingTree
TREE
$1.01B
| $4.76M | 0.03% |
47,000
-1,500
| -3% | -$152K |
|
561
Woodward
WWD
$14.4B
| $4.7M | 0.03% |
68,000
| – | – |
|
562
Albany International
AIN
$1.82B
| $4.63M | 0.03% |
100,000
-1,000
| -1% | -$46.3K |
|
563
Medtronic
MDT
$119B
| $4.63M | 0.03% |
65,000
-90,422
| -58% | -$6.44M |
|
|
KND
564
DELISTED
Kindred Healthcare
KND
| $4.62M | 0.03% |
588,356
+24,981
| +4% | +$196K |
|
565
TJX Companies
TJX
$157B
| $4.58M | 0.03% |
122,000
-26,000
| -18% | -$977K |
|
566
ATI
ATI
$10.7B
| $4.57M | 0.03% |
287,000
+269,500
| +1,540% | +$4.29M |
|
567
Lindsay Corp
LNN
$1.52B
| $4.55M | 0.03% |
61,000
| – | – |
|
568
NVR
NVR
$23.6B
| $4.51M | 0.03% |
2,700
| – | – |
|
569
Twin Disc
TWIN
$189M
| $4.5M | 0.03% |
308,000
+8,501
| +3% | +$124K |
|
|
BEL
570
DELISTED
Belmond Ltd.
BEL
| $4.49M | 0.03% |
336,000
+19,000
| +6% | +$254K |
|
|
FRC
571
DELISTED
First Republic Bank
FRC
| $4.47M | 0.03% |
48,500
| – | – |
|
572
Weis Markets
WMK
$1.76B
| $4.41M | 0.03% |
66,000
| – | – |
|
|
FCB
573
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.39M | 0.03% |
92,000
+1,200
| +1% | +$57.2K |
|
574
Valmont Industries
VMI
$7.49B
| $4.37M | 0.03% |
31,000
| – | – |
|
|
AMTD
575
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.36M | 0.03% |
100,000
| – | – |
|