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
$17B
AUM Growth
+$62.7M
(+0.37%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,216
New
68
Increased
241
Reduced
342
Closed
71
Top Buys
| 1 |
Enbridge
ENB
|
+$43.4M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$42.6M |
| 3 |
XXIA
Ixia
XXIA
|
+$20.2M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$17.9M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$17.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$258M |
| 2 |
NAV
Navistar International
NAV
|
+$88.4M |
| 3 |
HAR
Harman International Industries
HAR
|
+$74.1M |
| 4 |
CLC
Clarcor
CLC
|
+$72.7M |
| 5 |
EDE
Empire District Electric
EDE
|
+$71.6M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Communication Services | 14.22% |
| 3 | Utilities | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
McGrath RentCorp
MGRC
$3.04B
| $3.16M | 0.02% |
94,000
| – | – |
|
652
Lennar Class A
LEN
$35.6B
| $3.12M | 0.02% |
64,084
-4,202
| -6% | -$205K |
|
653
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $3.1M | 0.02% |
2,500
| – | – |
|
654
Marine Products Corp
MPX
$324M
| $3.1M | 0.02% |
284,766
| – | – |
|
655
Surmodics
SRDX
$471M
| $3.08M | 0.02% |
128,224
| – | – |
|
|
HBANP
656
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $3.08M | 0.02% |
2,250
-250
| -10% | -$342K |
|
|
GSOL
657
DELISTED
Global Sources Ltd
GSOL
| $3.07M | 0.02% |
371,992
+1,900
| +0.5% | +$15.7K |
|
658
Lifeway Foods
LWAY
$476M
| $3.04M | 0.02% |
283,000
| – | – |
|
659
The Mosaic Company
MOS
$10.3B
| $3.03M | 0.02% |
103,900
-600
| -0.6% | -$17.5K |
|
|
ENDP
660
DELISTED
Endo International plc
ENDP
| $2.98M | 0.02% |
266,784
+31,784
| +14% | +$355K |
|
|
PCBK
661
DELISTED
Pacific Continental Corp
PCBK
| $2.97M | 0.02% |
+121,398
| New | +$2.97M |
|
662
Beasley Broadcasting Group
BBGI
$8.48M
| $2.97M | 0.02% |
12,802
| – | – |
|
663
National Presto Industries
NPK
$781M
| $2.96M | 0.02% |
29,000
| – | – |
|
664
Best Buy
BBY
$16.3B
| $2.95M | 0.02% |
60,000
-72,000
| -55% | -$3.54M |
|
|
IDTI
665
DELISTED
Integrated Device Technology I
IDTI
| $2.92M | 0.02% |
123,178
-39,322
| -24% | -$931K |
|
666
Alcoa
AA
$8.1B
| $2.91M | 0.02% |
84,664
-3,700
| -4% | -$127K |
|
|
SHPG
667
DELISTED
Shire pic
SHPG
| $2.88M | 0.02% |
16,500
+15,000
| +1,000% | +$2.61M |
|
668
Tejon Ranch
TRC
$456M
| $2.85M | 0.02% |
133,900
| – | – |
|
|
VIVO
669
DELISTED
Meridian Bioscience Inc
VIVO
| $2.82M | 0.02% |
204,000
| – | – |
|
670
1-800-Flowers.com
FLWS
$317M
| $2.81M | 0.02% |
275,000
| – | – |
|
671
Popular Inc
BPOP
$8.48B
| $2.79M | 0.02% |
68,500
-1,500
| -2% | -$61.1K |
|
672
Assertio
ASRT
$77.5M
| $2.76M | 0.02% |
55,000
+46,500
| +547% | +$2.33M |
|
|
STI
673
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.02% |
49,000
| – | – |
|
674
Golden Entertainment
GDEN
$643M
| $2.68M | 0.02% |
202,300
+2,000
| +1% | +$26.5K |
|
675
Regeneron Pharmaceuticals
REGN
$59B
| $2.64M | 0.02% |
6,800
+800
| +13% | +$310K |
|