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 | |
|---|---|---|---|---|---|---|
676
Iridium Communications
IRDM
$2.04B
| $2.63M | 0.02% |
272,000
+230,000
| +548% | +$2.22M |
|
|
ILG
677
DELISTED
ILG, Inc Common Stock
ILG
| $2.62M | 0.02% |
125,197
-1,000
| -0.8% | -$21K |
|
|
FCE.A
678
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.61M | 0.02% |
120,000
-15,000
| -11% | -$327K |
|
679
CenterPoint Energy
CNP
$24.5B
| $2.59M | 0.02% |
94,000
| – | – |
|
680
Snap-on
SNA
$16.8B
| $2.58M | 0.02% |
15,300
-30,500
| -67% | -$5.15M |
|
|
CWEI
681
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.58M | 0.02% |
+19,500
| New | +$2.58M |
|
682
Opko Health
OPK
$1.12B
| $2.56M | 0.02% |
319,500
| – | – |
|
|
ISCA
683
DELISTED
International Speedway Corp
ISCA
| $2.55M | 0.02% |
69,000
| – | – |
|
684
Lockheed Martin
LMT
$107B
| $2.54M | 0.02% |
9,500
| – | – |
|
685
Tenet Healthcare
THC
$17.4B
| $2.54M | 0.02% |
143,396
-4,000
| -3% | -$70.9K |
|
686
Helmerich & Payne
HP
$1.99B
| $2.53M | 0.01% |
38,000
+9,500
| +33% | +$633K |
|
687
Salesforce
CRM
$240B
| $2.5M | 0.01% |
30,300
| – | – |
|
688
Thor Industries
THO
$5.79B
| $2.5M | 0.01% |
26,000
| – | – |
|
|
ASNA
689
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.47M | 0.01% |
29,000
+6,750
| +30% | +$575K |
|
|
DGI
690
DELISTED
DigitalGlobe Inc.
DGI
| $2.46M | 0.01% |
75,241
+27,241
| +57% | +$892K |
|
|
BRSL
691
Brightstar Lottery PLC
BRSL
$3.18B
| $2.46M | 0.01% |
103,914
| – | – |
|
|
POT
692
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.43M | 0.01% |
142,300
-400
| -0.3% | -$6.83K |
|
693
Charles River Laboratories
CRL
$7.75B
| $2.43M | 0.01% |
27,000
-10,000
| -27% | -$900K |
|
|
BUFF
694
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.43M | 0.01% |
105,600
+29,000
| +38% | +$667K |
|
695
Patterson-UTI
PTEN
$2.12B
| $2.42M | 0.01% |
99,500
-80,000
| -45% | -$1.94M |
|
696
Dover
DOV
$24B
| $2.41M | 0.01% |
37,140
+16,094
| +76% | +$1.04M |
|
|
GPX
697
DELISTED
GP Strategies Corp.
GPX
| $2.4M | 0.01% |
95,000
| – | – |
|
698
WD-40
WDFC
$2.91B
| $2.4M | 0.01% |
22,000
| – | – |
|
699
SiriusXM
SIRI
$8.17B
| $2.39M | 0.01% |
46,400
| – | – |
|
700
EQT Corp
EQT
$31.4B
| $2.38M | 0.01% |
+71,643
| New | +$2.38M |
|