GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$1.31B
(+9%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
202
Reduced
410
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$84.4M |
| 4 |
NAV
Navistar International
NAV
|
+$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$69.4M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.34% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Unitil
UTL
$812M
| $3.91M | 0.02% |
72,125
| – | – |
|
577
Valmont Industries
VMI
$7.45B
| $3.9M | 0.02% |
30,000
-80
| -0.3% | -$10.4K |
|
578
Fortinet
FTNT
$60.9B
| $3.86M | 0.02% |
230,000
-20,000
| -8% | -$336K |
|
579
Charles River Laboratories
CRL
$7.54B
| $3.85M | 0.02% |
26,500
-500
| -2% | -$72.6K |
|
580
WideOpenWest
WOW
$440M
| $3.85M | 0.02% |
423,000
-39,321
| -9% | -$358K |
|
|
NEWR
581
DELISTED
New Relic, Inc.
NEWR
| $3.85M | 0.02% |
+39,000
| New | +$3.85M |
|
|
GF
582
New Germany Fund
GF
$185M
| $3.82M | 0.02% |
273,316
| – | – |
|
583
Marine Products Corp
MPX
$317M
| $3.81M | 0.02% |
283,000
| – | – |
|
584
Farmer Brothers
FARM
$42.2M
| $3.8M | 0.02% |
190,000
| – | – |
|
|
AMTD
585
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.8M | 0.02% |
76,000
-4,000
| -5% | -$200K |
|
|
AEPPL
586
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.79M | 0.02% |
+73,635
| New | +$3.79M |
|
587
Biogen
BIIB
$20.9B
| $3.78M | 0.02% |
16,000
-2,700
| -14% | -$638K |
|
588
Stoneridge
SRI
$229M
| $3.75M | 0.02% |
130,000
-55,000
| -30% | -$1.59M |
|
589
J&J Snack Foods
JJSF
$2.08B
| $3.75M | 0.02% |
23,600
-200
| -0.8% | -$31.8K |
|
|
GTYH
590
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.71M | 0.02% |
+421,000
| New | +$3.71M |
|
591
nVent Electric
NVT
$15.3B
| $3.7M | 0.02% |
137,000
-50
| -0% | -$1.35K |
|
592
Fortuna Silver Mines
FSM
$2.42B
| $3.57M | 0.02% |
1,065,000
-525,000
| -33% | -$1.76M |
|
593
WD-40
WDFC
$2.85B
| $3.56M | 0.02% |
21,000
-400
| -2% | -$67.8K |
|
594
The Greenbrier Companies
GBX
$1.42B
| $3.55M | 0.02% |
110,000
| – | – |
|
|
ORIT
595
DELISTED
Oritani Financial Corp. New
ORIT
| $3.54M | 0.02% |
213,000
| – | – |
|
596
Huntsman Corp
HUN
$1.88B
| $3.51M | 0.02% |
156,000
+3,000
| +2% | +$67.5K |
|
597
1-800-Flowers.com
FLWS
$326M
| $3.46M | 0.02% |
190,000
-70,000
| -27% | -$1.28M |
|
|
WBT
598
DELISTED
Welbilt, Inc.
WBT
| $3.46M | 0.02% |
211,000
| – | – |
|
599
Viatris
VTRS
$11.9B
| $3.45M | 0.02% |
121,600
| – | – |
|
600
Tejon Ranch
TRC
$451M
| $3.43M | 0.02% |
195,000
+5,000
| +3% | +$88K |
|