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 | |
|---|---|---|---|---|---|---|
|
STMP
576
DELISTED
Stamps.com, Inc.
STMP
| $4.36M | 0.03% |
38,000
-2,000
| -5% | -$229K |
|
577
Turkcell
TKC
$4.73B
| $4.35M | 0.03% |
631,000
-16,000
| -2% | -$110K |
|
578
Acuity Brands
AYI
$10.3B
| $4.27M | 0.03% |
18,500
| – | – |
|
|
UN
579
DELISTED
Unilever NV New York Registry Shares
UN
| $4.27M | 0.03% |
104,000
-1,000
| -1% | -$41.1K |
|
580
Boston Beer
SAM
$2.44B
| $4.25M | 0.03% |
25,000
| – | – |
|
581
Itron
ITRI
$5.49B
| $4.21M | 0.02% |
67,000
-1,000
| -1% | -$62.9K |
|
|
WCIC
582
DELISTED
WCI Communities, Inc.
WCIC
| $4.2M | 0.02% |
179,255
+164,680
| +1,130% | +$3.86M |
|
583
Canadian Solar
CSIQ
$744M
| $4.2M | 0.02% |
345,000
+25,000
| +8% | +$304K |
|
|
EDGW
584
DELISTED
Edgewater Technology Inc
EDGW
| $4.19M | 0.02% |
559,000
-953
| -0.2% | -$7.15K |
|
585
ENI
E
$51.9B
| $4.19M | 0.02% |
130,000
| – | – |
|
|
SPLP
586
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.19M | 0.02% |
270,046
+5,600
| +2% | +$86.8K |
|
|
PNK
587
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.17M | 0.02% |
287,802
| – | – |
|
|
DDC
588
DELISTED
Dominion Diamond Corporation
DDC
| $4.16M | 0.02% |
430,000
-13,000
| -3% | -$126K |
|
589
Methanex
MEOH
$2.99B
| $4.16M | 0.02% |
95,000
-125,000
| -57% | -$5.48M |
|
590
News Corp Class A
NWSA
$16.8B
| $4.16M | 0.02% |
363,000
| – | – |
|
|
CPE
591
DELISTED
Callon Petroleum Company
CPE
| $4.15M | 0.02% |
27,027
| – | – |
|
|
SALM
592
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.15M | 0.02% |
663,500
-1,000
| -0.2% | -$6.25K |
|
593
Toro Company
TTC
$7.91B
| $4.14M | 0.02% |
74,000
| – | – |
|
594
DexCom
DXCM
$30.6B
| $4.12M | 0.02% |
276,000
-56,000
| -17% | -$836K |
|
595
Hanesbrands
HBI
$2.27B
| $4.1M | 0.02% |
190,000
-5,000
| -3% | -$108K |
|
596
SK Telecom
SKM
$8.29B
| $4.08M | 0.02% |
118,365
| – | – |
|
597
Graham Holdings Company
GHC
$4.95B
| $4.07M | 0.02% |
7,950
-2,400
| -23% | -$1.23M |
|
|
FLY
598
DELISTED
Fly Leasing Limited
FLY
| $4.06M | 0.02% |
305,000
| – | – |
|
|
ORIT
599
DELISTED
Oritani Financial Corp. New
ORIT
| $4.03M | 0.02% |
215,000
| – | – |
|
|
SCU
600
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.03M | 0.02% |
121,600
+39,774
| +49% | +$1.32M |
|