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 | |
|---|---|---|---|---|---|---|
601
Acuity Brands
AYI
$10.3B
| $3.42M | 0.02% |
28,500
-200
| -0.7% | -$24K |
|
602
Turkcell
TKC
$4.73B
| $3.42M | 0.02% |
638,000
-9,000
| -1% | -$48.2K |
|
|
FNSR
603
DELISTED
Finisar Corp
FNSR
| $3.37M | 0.02% |
145,437
+131,037
| +910% | +$3.04M |
|
604
American States Water
AWR
$2.83B
| $3.35M | 0.02% |
47,000
| – | – |
|
605
Champion Homes, Inc.
SKY
$4.35B
| $3.34M | 0.02% |
175,800
| – | – |
|
606
Garrett Motion
GTX
$2.66B
| $3.33M | 0.02% |
225,861
-6,500
| -3% | -$95.7K |
|
607
Hanesbrands
HBI
$2.28B
| $3.31M | 0.02% |
185,000
-5,000
| -3% | -$89.4K |
|
608
Golden Entertainment
GDEN
$643M
| $3.31M | 0.02% |
233,500
+12,500
| +6% | +$177K |
|
609
International Paper
IP
$25B
| $3.29M | 0.02% |
74,976
| – | – |
|
610
Invesco
IVZ
$9.81B
| $3.28M | 0.02% |
170,000
| – | – |
|
|
FLY
611
DELISTED
Fly Leasing Limited
FLY
| $3.26M | 0.02% |
235,833
| – | – |
|
612
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.21M | 0.02% |
16,000
| – | – |
|
613
Stratasys
SSYS
$861M
| $3.2M | 0.02% |
134,500
-6,000
| -4% | -$143K |
|
614
Movado Group
MOV
$428M
| $3.2M | 0.02% |
88,000
| – | – |
|
615
Biglari Holdings Class B
BH
$975M
| $3.17M | 0.02% |
22,400
-300
| -1% | -$42.4K |
|
616
Reading International Class A
RDI
$35M
| $3.13M | 0.02% |
196,307
+500
| +0.3% | +$7.98K |
|
|
QTNA
617
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.12M | 0.02% |
+128,388
| New | +$3.12M |
|
|
CVA
618
DELISTED
Covanta Holding Corporation
CVA
| $3.12M | 0.02% |
180,000
-5,000
| -3% | -$86.6K |
|
619
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.1M | 0.02% |
60,000
| – | – |
|
620
Jefferies Financial Group
JEF
$13.2B
| $3.1M | 0.02% |
184,438
+3,016
| +2% | +$50.7K |
|
|
MXWL
621
DELISTED
Maxwell Technologies Inc
MXWL
| $3.07M | 0.02% |
+687,641
| New | +$3.07M |
|
622
Idexx Laboratories
IDXX
$52.2B
| $3.03M | 0.02% |
13,550
-150
| -1% | -$33.5K |
|
623
Alibaba
BABA
$351B
| $3.03M | 0.02% |
16,600
+10,500
| +172% | +$1.92M |
|
624
Distribution Solutions Group
DSGR
$1.48B
| $3.01M | 0.02% |
192,000
| – | – |
|
625
Fidelity National Financial
FNF
$16.4B
| $2.99M | 0.02% |
85,011
-39,789
| -32% | -$1.4M |
|