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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$21.1B
| $4.91M | 0.03% |
276,000
-30,000
| -10% | -$533K |
|
|
KMI.PRA
552
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $4.89M | 0.03% |
98,000
| – | – |
|
553
TJX Companies
TJX
$156B
| $4.82M | 0.03% |
122,000
| – | – |
|
554
AutoZone
AZO
$71.1B
| $4.77M | 0.03% |
6,600
| – | – |
|
555
Team
TISI
$84.2M
| $4.75M | 0.03% |
17,572
+172
| +1% | +$46.5K |
|
|
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.75M | 0.03% |
37,000
-1,000
| -3% | -$128K |
|
557
Valmont Industries
VMI
$7.45B
| $4.74M | 0.03% |
30,500
-500
| -2% | -$77.8K |
|
558
Graham Holdings Company
GHC
$4.97B
| $4.71M | 0.03% |
7,850
-100
| -1% | -$59.9K |
|
559
Booking.com
BKNG
$177B
| $4.7M | 0.03% |
2,640
+200
| +8% | +$356K |
|
|
FCB
560
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.7M | 0.03% |
94,800
+2,800
| +3% | +$139K |
|
561
Toro Company
TTC
$7.68B
| $4.62M | 0.03% |
74,000
| – | – |
|
562
Woodward
WWD
$14.3B
| $4.62M | 0.03% |
68,000
| – | – |
|
563
Ligand Pharmaceuticals
LGND
$3.24B
| $4.61M | 0.03% |
69,851
+36,188
| +108% | +$2.39M |
|
564
Albany International
AIN
$1.77B
| $4.61M | 0.03% |
100,000
| – | – |
|
565
News Corp Class A
NWSA
$16.2B
| $4.6M | 0.03% |
354,000
-9,000
| -2% | -$117K |
|
|
LAYN
566
DELISTED
Layne Christensen Co
LAYN
| $4.58M | 0.03% |
518,500
| – | – |
|
567
TechnipFMC
FTI
$16.8B
| $4.52M | 0.03% |
186,816
-100,253
| -35% | -$2.42M |
|
|
RDC
568
DELISTED
Rowan Companies Plc
RDC
| $4.52M | 0.03% |
290,000
| – | – |
|
569
Colgate-Palmolive
CL
$67.2B
| $4.47M | 0.03% |
61,100
| – | – |
|
570
Hawkins
HWKN
$3.56B
| $4.44M | 0.03% |
181,000
-2,262
| -1% | -$55.4K |
|
|
LEXEA
571
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.41M | 0.03% |
96,964
-1,500
| -2% | -$68.2K |
|
572
LendingTree
TREE
$977M
| $4.39M | 0.03% |
35,000
-12,000
| -26% | -$1.5M |
|
573
PJT Partners
PJT
$4.37B
| $4.39M | 0.03% |
125,000
+15,000
| +14% | +$526K |
|
574
Gaming and Leisure Properties
GLPI
$13.6B
| $4.38M | 0.03% |
131,000
| – | – |
|
|
STMP
575
DELISTED
Stamps.com, Inc.
STMP
| $4.32M | 0.03% |
36,500
-1,500
| -4% | -$178K |
|