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 | |
|---|---|---|---|---|---|---|
|
INXN
626
DELISTED
Interxion Holding N.V.
INXN
| $3.59M | 0.02% |
102,400
| – | – |
|
|
NSR
627
DELISTED
Neustar Inc
NSR
| $3.58M | 0.02% |
+107,246
| New | +$3.58M |
|
628
Booking.com
BKNG
$181B
| $3.58M | 0.02% |
2,440
| – | – |
|
|
KBAL
629
DELISTED
Kimball International
KBAL
| $3.57M | 0.02% |
203,000
-2,018
| -1% | -$35.4K |
|
630
Stoneridge
SRI
$226M
| $3.54M | 0.02% |
200,000
+35,000
| +21% | +$619K |
|
|
HBANP
631
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $3.54M | 0.02% |
2,500
| – | – |
|
632
Credit Acceptance
CACC
$5.77B
| $3.54M | 0.02% |
16,250
| – | – |
|
|
WOOF
633
DELISTED
VCA Inc.
WOOF
| $3.54M | 0.02% |
51,500
+40,000
| +348% | +$2.75M |
|
|
CEE
634
Central and Eastern Europe Fund
CEE
$105M
| $3.52M | 0.02% |
171,036
| – | – |
|
635
Bank of America Series L
BAC.PRL
$3.91B
| $3.5M | 0.02% |
3,000
| – | – |
|
636
McCormick & Company Non-Voting
MKC
$18.8B
| $3.5M | 0.02% |
75,000
| – | – |
|
637
Denny's
DENN
$237M
| $3.45M | 0.02% |
269,000
+4,000
| +2% | +$51.3K |
|
638
Elevance Health
ELV
$69.4B
| $3.45M | 0.02% |
24,000
-1,000
| -4% | -$144K |
|
639
PLDT
PHI
$4.19B
| $3.44M | 0.02% |
125,000
-4,000
| -3% | -$110K |
|
640
Cullen/Frost Bankers
CFR
$8.34B
| $3.44M | 0.02% |
39,000
| – | – |
|
641
PJT Partners
PJT
$4.41B
| $3.4M | 0.02% |
+110,000
| New | +$3.4M |
|
642
Idacorp
IDA
$6.77B
| $3.38M | 0.02% |
42,000
| – | – |
|
|
TI
643
DELISTED
Telecom Italia
TI
| $3.34M | 0.02% |
376,000
+3,000
| +0.8% | +$26.7K |
|
644
Ford
F
$46.5B
| $3.34M | 0.02% |
275,000
-125,000
| -31% | -$1.52M |
|
645
Tejon Ranch
TRC
$456M
| $3.31M | 0.02% |
133,900
| – | – |
|
646
Liberty Media Series A
FWONA
$23.1B
| $3.29M | 0.02% |
109,617
+2,820
| +3% | +$84.6K |
|
647
Parker-Hannifin
PH
$96.3B
| $3.29M | 0.02% |
23,500
+7,500
| +47% | +$1.05M |
|
|
GSOL
648
DELISTED
Global Sources Ltd
GSOL
| $3.28M | 0.02% |
370,092
+11,702
| +3% | +$104K |
|
649
Lifeway Foods
LWAY
$476M
| $3.26M | 0.02% |
283,000
-30,892
| -10% | -$356K |
|
650
Surmodics
SRDX
$471M
| $3.26M | 0.02% |
128,224
| – | – |
|