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 | |
|---|---|---|---|---|---|---|
701
LivaNova
LIVN
$3.09B
| $2.56M | 0.01% |
32,000
| – | – |
|
|
WIN
702
DELISTED
Windstream Holdings Inc
WIN
| $2.55M | 0.01% |
276,000
-25,600
| -8% | -$237K |
|
|
INVX
703
Innovex International, Inc.
INVX
$1.15B
| $2.53M | 0.01% |
53,000
+4,000
| +8% | +$191K |
|
|
ABB
704
DELISTED
ABB Ltd.
ABB
| $2.49M | 0.01% |
93,000
| – | – |
|
705
Illumina
ILMN
$14.7B
| $2.49M | 0.01% |
11,719
| – | – |
|
|
SHLM
706
DELISTED
Schulman (A.) Inc
SHLM
| $2.44M | 0.01% |
65,500
-21,300
| -25% | -$793K |
|
707
Popular Inc
BPOP
$8.45B
| $2.43M | 0.01% |
68,500
| – | – |
|
708
Mettler-Toledo International
MTD
$25.8B
| $2.42M | 0.01% |
3,900
| – | – |
|
709
Champion Homes, Inc.
SKY
$4.19B
| $2.42M | 0.01% |
188,000
+2,010
| +1% | +$25.8K |
|
|
AGU
710
DELISTED
Agrium
AGU
| $2.42M | 0.01% |
21,000
-900
| -4% | -$104K |
|
711
Hovnanian Enterprises
HOV
$869M
| $2.41M | 0.01% |
28,800
-1,200
| -4% | -$101K |
|
712
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.39M | 0.01% |
60,000
| – | – |
|
713
Distribution Solutions Group
DSGR
$1.43B
| $2.38M | 0.01% |
192,000
| – | – |
|
714
Bausch Health
BHC
$2.64B
| $2.35M | 0.01% |
113,088
+22,000
| +24% | +$457K |
|
715
TIM SA
TIMB
$10B
| $2.33M | 0.01% |
120,434
-3,000
| -2% | -$57.9K |
|
716
Hawkins
HWKN
$3.56B
| $2.32M | 0.01% |
132,000
-28,000
| -18% | -$493K |
|
717
Advance Auto Parts
AAP
$3.55B
| $2.31M | 0.01% |
23,200
-2,600
| -10% | -$259K |
|
718
California Water Service
CWT
$2.72B
| $2.29M | 0.01% |
50,400
| – | – |
|
719
Reading International Class A
RDI
$35M
| $2.28M | 0.01% |
136,461
+52,088
| +62% | +$870K |
|
720
RGC Resources
RGCO
$227M
| $2.28M | 0.01% |
84,000
| – | – |
|
721
Fortinet
FTNT
$60.9B
| $2.27M | 0.01% |
260,000
| – | – |
|
|
XCRA
722
DELISTED
Xcerra Corporation
XCRA
| $2.27M | 0.01% |
232,040
+105,529
| +83% | +$1.03M |
|
723
Gibraltar Industries
ROCK
$1.79B
| $2.27M | 0.01% |
68,800
+16,000
| +30% | +$528K |
|
724
Lifeway Foods
LWAY
$492M
| $2.27M | 0.01% |
283,302
| – | – |
|
725
Colgate-Palmolive
CL
$67.2B
| $2.26M | 0.01% |
30,000
| – | – |
|