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 | |
|---|---|---|---|---|---|---|
|
FCB
551
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.03M | 0.03% |
99,100
+2,300
| +2% | +$117K |
|
552
Dell
DELL
$82B
| $5.01M | 0.03% |
219,748
+208,449
| +1,845% | +$4.76M |
|
|
HNP
553
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5M | 0.03% |
200,000
| – | – |
|
554
Valmont Industries
VMI
$7.49B
| $4.98M | 0.03% |
30,000
-500
| -2% | -$82.9K |
|
555
KeyCorp
KEY
$20.9B
| $4.96M | 0.03% |
246,000
| – | – |
|
|
SPA
556
DELISTED
Sparton
SPA
| $4.96M | 0.03% |
214,940
+59,495
| +38% | +$1.37M |
|
|
GF
557
New Germany Fund
GF
$187M
| $4.94M | 0.03% |
254,011
| – | – |
|
558
York Water
YORW
$439M
| $4.92M | 0.03% |
145,000
-1,000
| -0.7% | -$33.9K |
|
559
Fidelity National Financial
FNF
$16.4B
| $4.91M | 0.03% |
130,000
-6,838
| -5% | -$258K |
|
560
Dolby
DLB
$7.02B
| $4.9M | 0.03% |
79,000
| – | – |
|
|
SWP
561
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.84M | 0.03% |
39,430
+5,000
| +15% | +$614K |
|
|
WWE
562
DELISTED
World Wrestling Entertainment
WWE
| $4.83M | 0.03% |
158,000
| – | – |
|
563
Boston Beer
SAM
$2.45B
| $4.78M | 0.03% |
25,000
| – | – |
|
564
AZZ Inc
AZZ
$3.47B
| $4.75M | 0.03% |
93,000
| – | – |
|
565
Steris
STE
$24.5B
| $4.68M | 0.03% |
53,500
| – | – |
|
|
WBT
566
DELISTED
Welbilt, Inc.
WBT
| $4.63M | 0.03% |
197,000
| – | – |
|
567
Gaming and Leisure Properties
GLPI
$13.6B
| $4.63M | 0.03% |
125,000
-6,000
| -5% | -$222K |
|
568
Bank of America Series L
BAC.PRL
$3.91B
| $4.62M | 0.03% |
3,500
+500
| +17% | +$661K |
|
569
Booking.com
BKNG
$181B
| $4.59M | 0.03% |
2,640
| – | – |
|
570
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $4.58M | 0.03% |
3,500
+1,000
| +40% | +$1.31M |
|
571
Stoneridge
SRI
$230M
| $4.57M | 0.03% |
200,000
| – | – |
|
572
Equinix
EQIX
$74.9B
| $4.53M | 0.03% |
10,000
| – | – |
|
573
Netflix
NFLX
$537B
| $4.53M | 0.03% |
23,600
| – | – |
|
574
Eldorado Gold
EGO
$5.32B
| $4.51M | 0.03% |
630,104
| – | – |
|
575
Itron
ITRI
$5.49B
| $4.5M | 0.03% |
66,000
| – | – |
|