GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.08%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.4B
AUM Growth
-$80.6M
(-0.46%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,170
New
49
Increased
217
Reduced
404
Closed
52
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
+$55.1M |
| 2 |
INAP
Internap Corporation
INAP
|
+$32.8M |
| 3 |
Lumen
LUMN
|
+$30.2M |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$27.2M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$22.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$112M |
| 2 |
ALR
Alere Inc
ALR
|
+$79.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$65.9M |
| 4 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
+$38.2M |
| 5 |
JPMorgan Chase
JPM
|
+$37.5M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Communication Services | 13.98% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Unitil
UTL
$812M
| $3.29M | 0.02% |
72,125
| – | – |
|
652
Surmodics
SRDX
$459M
| $3.29M | 0.02% |
117,469
-1,964
| -2% | -$55K |
|
653
Canterbury Park Holding Corp
CPHC
$84.8M
| $3.28M | 0.02% |
202,000
| – | – |
|
654
Winnebago Industries
WGO
$953M
| $3.28M | 0.02% |
59,000
-1,000
| -2% | -$55.6K |
|
655
PLDT
PHI
$4.19B
| $3.25M | 0.02% |
108,000
-13,000
| -11% | -$391K |
|
656
Hyatt Hotels
H
$13.6B
| $3.24M | 0.02% |
44,000
| – | – |
|
657
FMC
FMC
$4.61B
| $3.22M | 0.02% |
39,202
-692
| -2% | -$56.8K |
|
|
LEXEA
658
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.18M | 0.02% |
71,725
-7,650
| -10% | -$339K |
|
|
STI
659
DELISTED
SunTrust Banks, Inc.
STI
| $3.17M | 0.02% |
49,000
| – | – |
|
660
Iridium Communications
IRDM
$1.91B
| $3.16M | 0.02% |
268,000
-2,000
| -0.7% | -$23.6K |
|
|
HBANP
661
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $3.16M | 0.02% |
2,250
| – | – |
|
662
Altria Group
MO
$111B
| $3.14M | 0.02% |
44,000
-3,000
| -6% | -$214K |
|
663
Salesforce
CRM
$231B
| $3.1M | 0.02% |
30,300
| – | – |
|
664
Denny's
DENN
$253M
| $3.1M | 0.02% |
234,000
-30,000
| -11% | -$397K |
|
665
Acuity Brands
AYI
$10.1B
| $3.08M | 0.02% |
17,500
+800
| +5% | +$141K |
|
666
Movado Group
MOV
$426M
| $3.06M | 0.02% |
95,000
| – | – |
|
|
CVA
667
DELISTED
Covanta Holding Corporation
CVA
| $3.06M | 0.02% |
181,000
+4,000
| +2% | +$67.6K |
|
668
Adient
ADNT
$1.92B
| $3.01M | 0.02% |
38,257
-14,210
| -27% | -$1.12M |
|
|
XEC
669
DELISTED
CIMAREX ENERGY CO
XEC
| $3M | 0.02% |
24,600
-7,000
| -22% | -$854K |
|
|
XIFR
670
XPLR Infrastructure, LP
XIFR
$919M
| $3M | 0.02% |
69,500
| – | – |
|
671
SiriusXM
SIRI
$8.02B
| $2.99M | 0.02% |
55,818
| – | – |
|
672
Incyte
INCY
$16.8B
| $2.99M | 0.02% |
31,550
+8,800
| +39% | +$833K |
|
|
POT
673
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.99M | 0.02% |
144,700
+2,200
| +2% | +$45.4K |
|
674
Stratasys
SSYS
$834M
| $2.96M | 0.02% |
148,500
-4,000
| -3% | -$79.8K |
|
675
LendingTree
TREE
$977M
| $2.96M | 0.02% |
8,700
-800
| -8% | -$272K |
|