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 | |
|---|---|---|---|---|---|---|
626
National Presto Industries
NPK
$781M
| $2.99M | 0.02% |
27,500
| – | – |
|
627
Surmodics
SRDX
$471M
| $2.98M | 0.02% |
68,500
+16,000
| +30% | +$696K |
|
|
VIVO
628
DELISTED
Meridian Bioscience Inc
VIVO
| $2.98M | 0.02% |
169,000
-15,000
| -8% | -$264K |
|
629
Canterbury Park Holding Corp
CPHC
$84.2M
| $2.95M | 0.02% |
203,000
+600
| +0.3% | +$8.71K |
|
630
MGP Ingredients
MGPI
$605M
| $2.93M | 0.02% |
38,000
-12,000
| -24% | -$926K |
|
631
FMC
FMC
$4.73B
| $2.92M | 0.02% |
38,000
-5,814
| -13% | -$447K |
|
632
LivaNova
LIVN
$3.18B
| $2.92M | 0.02% |
30,000
| – | – |
|
|
AQUA
633
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.91M | 0.02% |
231,000
-27,800
| -11% | -$350K |
|
634
Hyatt Hotels
H
$13.9B
| $2.9M | 0.02% |
40,000
| – | – |
|
635
Core Molding Technologies
CMT
$170M
| $2.9M | 0.02% |
392,228
+5,000
| +1% | +$36.9K |
|
|
LEXEA
636
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.89M | 0.02% |
67,595
| – | – |
|
637
CenterPoint Energy
CNP
$24.4B
| $2.89M | 0.02% |
94,000
| – | – |
|
638
PG&E
PCG
$32.9B
| $2.88M | 0.02% |
162,000
-27,000
| -14% | -$481K |
|
639
The Mosaic Company
MOS
$10.3B
| $2.88M | 0.02% |
105,500
+1,500
| +1% | +$41K |
|
|
SWP
640
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.87M | 0.02% |
29,416
| – | – |
|
|
XLNX
641
DELISTED
Xilinx Inc
XLNX
| $2.85M | 0.02% |
22,500
-29,000
| -56% | -$3.68M |
|
642
Groupon
GRPN
$920M
| $2.84M | 0.02% |
40,000
-10,000
| -20% | -$710K |
|
643
Mettler-Toledo International
MTD
$27.1B
| $2.82M | 0.02% |
3,900
| – | – |
|
644
Patterson-UTI
PTEN
$2.16B
| $2.82M | 0.02% |
201,000
-100,000
| -33% | -$1.4M |
|
645
Itron
ITRI
$5.49B
| $2.8M | 0.02% |
60,000
-5,000
| -8% | -$233K |
|
646
Parker-Hannifin
PH
$95.7B
| $2.8M | 0.02% |
16,300
+300
| +2% | +$51.5K |
|
|
DHR.PRA
647
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $2.79M | 0.02% |
+2,750
| New | +$2.79M |
|
648
Virgin Galactic
SPCE
$183M
| $2.79M | 0.02% |
13,685
+11,110
| +431% | +$2.26M |
|
649
Kimberly-Clark
KMB
$43.5B
| $2.79M | 0.02% |
22,500
| – | – |
|
|
LSEA
650
DELISTED
Landsea Homes
LSEA
| $2.78M | 0.02% |
276,600
+65,600
| +31% | +$659K |
|