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 | |
|---|---|---|---|---|---|---|
651
Harley-Davidson
HOG
$3.74B
| $3.26M | 0.02% |
55,800
| – | – |
|
|
MDC
652
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.23M | 0.02% |
158,724
-21,824
| -12% | -$445K |
|
653
SBA Communications
SBAC
$20.4B
| $3.23M | 0.02% |
31,300
+16,300
| +109% | +$1.68M |
|
654
Fidelity National Financial
FNF
$16.3B
| $3.23M | 0.02% |
136,838
| – | – |
|
655
J&J Snack Foods
JJSF
$2.09B
| $3.22M | 0.02% |
24,100
| – | – |
|
656
Jefferies Financial Group
JEF
$13.3B
| $3.21M | 0.02% |
154,164
-8,825
| -5% | -$184K |
|
|
PF
657
DELISTED
Pinnacle Foods, Inc.
PF
| $3.21M | 0.02% |
60,000
+40,000
| +200% | +$2.14M |
|
|
FLG.PRU
658
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $3.19M | 0.02% |
64,000
+16,000
| +33% | +$797K |
|
|
XEC
659
DELISTED
CIMAREX ENERGY CO
XEC
| $3.18M | 0.02% |
+23,400
| New | +$3.18M |
|
660
RTX Corp
RTX
$202B
| $3.18M | 0.02% |
46,081
| – | – |
|
661
Altria Group
MO
$110B
| $3.18M | 0.02% |
47,000
| – | – |
|
662
KB Home
KBH
$4.47B
| $3.16M | 0.02% |
200,000
| – | – |
|
|
GF
663
New Germany Fund
GF
$189M
| $3.14M | 0.02% |
240,200
| – | – |
|
664
Unitil
UTL
$808M
| $3.13M | 0.02% |
69,000
| – | – |
|
665
IAMGOLD
IAG
$5.73B
| $3.12M | 0.02% |
811,000
-1,125,000
| -58% | -$4.33M |
|
666
National Presto Industries
NPK
$774M
| $3.09M | 0.02% |
29,000
| – | – |
|
|
P
667
DELISTED
Pandora Media Inc
P
| $3.08M | 0.02% |
236,000
+66,000
| +39% | +$861K |
|
668
Popular Inc
BPOP
$8.42B
| $3.07M | 0.02% |
70,000
| – | – |
|
669
The Mosaic Company
MOS
$10.2B
| $3.07M | 0.02% |
104,500
| – | – |
|
670
Estee Lauder
EL
$31.9B
| $3.06M | 0.02% |
40,000
| – | – |
|
|
GK
671
DELISTED
G&K Services Inc
GK
| $3.01M | 0.02% |
31,197
+23,397
| +300% | +$2.26M |
|
|
PIR
672
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.99M | 0.02% |
17,500
-7,675
| -30% | -$1.31M |
|
673
Wolverine World Wide
WWW
$2.58B
| $2.99M | 0.02% |
136,000
-5,000
| -4% | -$110K |
|
674
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.98M | 0.02% |
2,500
| – | – |
|
675
Opko Health
OPK
$1.12B
| $2.97M | 0.02% |
319,500
| – | – |
|