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 | |
|---|---|---|---|---|---|---|
701
Hyatt Hotels
H
$13.9B
| $2.38M | 0.01% |
44,000
-9,000
| -17% | -$486K |
|
|
FLG
702
Flagstar Financial, Inc.
FLG
$5.35B
| $2.38M | 0.01% |
56,667
| – | – |
|
703
FMC
FMC
$4.73B
| $2.37M | 0.01% |
39,202
+9,224
| +31% | +$557K |
|
|
GLBL
704
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.36M | 0.01% |
+492,430
| New | +$2.36M |
|
|
XIFR
705
XPLR Infrastructure, LP
XIFR
$939M
| $2.35M | 0.01% |
71,000
| – | – |
|
706
ScottsMiracle-Gro
SMG
$3.6B
| $2.34M | 0.01% |
25,000
| – | – |
|
|
TMX
707
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.3M | 0.01% |
82,115
+22,395
| +38% | +$626K |
|
708
Element Solutions
ESI
$6.35B
| $2.27M | 0.01% |
174,000
+59,000
| +51% | +$768K |
|
709
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.26M | 0.01% |
60,000
| – | – |
|
710
Murphy Oil
MUR
$3.61B
| $2.26M | 0.01% |
79,000
| – | – |
|
711
Evolent Health
EVH
$1.12B
| $2.23M | 0.01% |
+100,000
| New | +$2.23M |
|
712
Bunge Global
BG
$16.9B
| $2.22M | 0.01% |
28,000
-10,000
| -26% | -$793K |
|
|
DST
713
DELISTED
DST Systems Inc.
DST
| $2.21M | 0.01% |
36,000
| – | – |
|
714
Treehouse Foods
THS
$905M
| $2.2M | 0.01% |
26,000
+15,000
| +136% | +$1.27M |
|
715
Century Aluminum
CENX
$2.03B
| $2.2M | 0.01% |
173,350
-1,400
| -0.8% | -$17.8K |
|
716
Sunoco
SUN
$6.99B
| $2.2M | 0.01% |
90,900
| – | – |
|
|
MOCO
717
DELISTED
Mocon Inc
MOCO
| $2.19M | 0.01% |
100,000
| – | – |
|
|
ABB
718
DELISTED
ABB Ltd.
ABB
| $2.18M | 0.01% |
93,000
| – | – |
|
719
Gibraltar Industries
ROCK
$1.79B
| $2.18M | 0.01% |
52,800
| – | – |
|
720
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.17M | 0.01% |
13,000
+1,000
| +8% | +$167K |
|
721
Distribution Solutions Group
DSGR
$1.48B
| $2.16M | 0.01% |
192,000
| – | – |
|
722
DTE Energy
DTE
$28B
| $2.14M | 0.01% |
24,675
| – | – |
|
723
Lamar Advertising Co
LAMR
$13B
| $2.13M | 0.01% |
28,500
+500
| +2% | +$37.4K |
|
724
Matthews International
MATW
$767M
| $2.1M | 0.01% |
31,000
| – | – |
|
725
Vicor
VICR
$2.27B
| $2.09M | 0.01% |
130,000
-17,000
| -12% | -$274K |
|