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 | |
|---|---|---|---|---|---|---|
576
Middlesex Water
MSEX
$954M
| $4.29M | 0.03% |
116,000
| – | – |
|
|
FRC
577
DELISTED
First Republic Bank
FRC
| $4.27M | 0.03% |
45,500
-3,000
| -6% | -$281K |
|
578
ENI
E
$53B
| $4.26M | 0.03% |
130,000
| – | – |
|
|
AVTA
579
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.21M | 0.02% |
243,500
-167,500
| -41% | -$2.9M |
|
|
WELL.PRI
580
DELISTED
Welltower Inc.
WELL.PRI
| $4.2M | 0.02% |
66,500
+24,000
| +56% | +$1.51M |
|
|
EDGW
581
DELISTED
Edgewater Technology Inc
EDGW
| $4.17M | 0.02% |
559,000
| – | – |
|
582
Itron
ITRI
$5.41B
| $4.07M | 0.02% |
67,000
| – | – |
|
|
BEL
583
DELISTED
Belmond Ltd.
BEL
| $4.07M | 0.02% |
336,000
| – | – |
|
584
NeoGenomics
NEO
$966M
| $4.05M | 0.02% |
513,795
+353,795
| +221% | +$2.79M |
|
|
INXN
585
DELISTED
Interxion Holding N.V.
INXN
| $4.05M | 0.02% |
102,400
| – | – |
|
586
International Paper
IP
$24.5B
| $4.01M | 0.02% |
83,424
-17,952
| -18% | -$863K |
|
587
Equinix
EQIX
$76.4B
| $4M | 0.02% |
10,000
-100
| -1% | -$40K |
|
|
FLY
588
DELISTED
Fly Leasing Limited
FLY
| $4M | 0.02% |
305,000
| – | – |
|
589
PLDT
PHI
$4.19B
| $3.99M | 0.02% |
124,000
-1,000
| -0.8% | -$32.2K |
|
590
KB Home
KBH
$4.46B
| $3.98M | 0.02% |
200,000
| – | – |
|
591
Hanesbrands
HBI
$2.21B
| $3.94M | 0.02% |
190,000
| – | – |
|
592
Weis Markets
WMK
$1.73B
| $3.94M | 0.02% |
66,000
| – | – |
|
|
NEE.PRQ
593
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.93M | 0.02% |
65,000
+15,000
| +30% | +$906K |
|
|
AMT.PRB
594
DELISTED
American Tower Corporation
AMT.PRB
| $3.91M | 0.02% |
35,000
+15,000
| +75% | +$1.68M |
|
595
MGP Ingredients
MGPI
$588M
| $3.91M | 0.02% |
72,000
| – | – |
|
|
AMTD
596
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.89M | 0.02% |
100,000
| – | – |
|
|
WBT
597
DELISTED
Welbilt, Inc.
WBT
| $3.87M | 0.02% |
197,000
| – | – |
|
598
Automatic Data Processing
ADP
$118B
| $3.79M | 0.02% |
37,000
| – | – |
|
|
MDC
599
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.79M | 0.02% |
158,724
| – | – |
|
600
CONMED
CNMD
$1.63B
| $3.78M | 0.02% |
85,000
| – | – |
|