GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$15.9B
(+9%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
205
Reduced
406
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
$84.4M |
| 4 |
NAV
Navistar International
NAV
|
$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$69.4M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.33% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $66.2M | 0.42% |
5,788,740
+3,371,240
| +139% | +$38.6M |
|
|
KAMN
52
DELISTED
Kaman Corp
KAMN
| $66.2M | 0.42% |
1,132,500
-12,000
| -1% | -$701K |
|
53
PNC Financial Services
PNC
$80.7B
| $65.8M | 0.41% |
536,700
-5,800
| -1% | -$711K |
|
54
Lennar Class B
LEN.B
$33.2B
| $65.4M | 0.41% |
1,759,786
+56,330
| +3% | +$2.09M |
|
|
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
| $64.6M | 0.41% |
+654,223
| New | +$64.6M |
|
|
CNH
56
CNH Industrial
CNH
$14B
| $64.5M | 0.41% |
7,264,844
+103,639
| +1% | +$920K |
|
57
Walt Disney
DIS
$211B
| $64.3M | 0.4% |
579,435
+455,235
| +367% | +$50.5M |
|
|
AABA
58
DELISTED
Altaba Inc. Common Stock
AABA
| $63.9M | 0.4% |
862,656
-21,300
| -2% | -$1.58M |
|
59
Johnson Controls International
JCI
$68.9B
| $63.6M | 0.4% |
1,721,160
-46,010
| -3% | -$1.7M |
|
60
PayPal
PYPL
$66.5B
| $63.2M | 0.4% |
608,889
+36,400
| +6% | +$3.78M |
|
61
WEC Energy
WEC
$34.4B
| $62.6M | 0.39% |
791,000
+5,000
| +0.6% | +$395K |
|
62
Waste Management
WM
$90.4B
| $62.1M | 0.39% |
598,100
-73,100
| -11% | -$7.6M |
|
63
Textron
TXT
$14.2B
| $61.5M | 0.39% |
1,213,200
+28,800
| +2% | +$1.46M |
|
|
VIA
64
DELISTED
Viacom Inc. Class A
VIA
| $61M | 0.38% |
1,878,915
-900
| -0% | -$29.2K |
|
65
Oneok
OKE
$46.5B
| $60M | 0.38% |
859,800
-2,000
| -0.2% | -$140K |
|
|
TRCO
66
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $60M | 0.38% |
1,299,919
-138,672
| -10% | -$6.4M |
|
|
USG
67
DELISTED
Usg
USG
| $59.4M | 0.37% |
1,372,137
+87,860
| +7% | +$3.8M |
|
68
Rockwell Automation
ROK
$38.1B
| $59.3M | 0.37% |
338,200
-8,000
| -2% | -$1.4M |
|
69
PepsiCo
PEP
$203B
| $58.1M | 0.37% |
474,000
-19,400
| -4% | -$2.38M |
|
70
Agnico Eagle Mines
AEM
$74.7B
| $57.9M | 0.36% |
1,330,832
+111,800
| +9% | +$4.86M |
|
71
Exxon Mobil
XOM
$477B
| $56.9M | 0.36% |
704,100
-1,000
| -0.1% | -$80.8K |
|
72
Herc Holdings
HRI
$4.2B
| $56M | 0.35% |
1,436,915
+19,400
| +1% | +$756K |
|
|
DISH
73
DELISTED
DISH Network Corp.
DISH
| $55.6M | 0.35% |
1,753,900
-107,700
| -6% | -$3.41M |
|
74
Apple
AAPL
$3.54T
| $55.5M | 0.35% |
1,169,640
-287,200
| -20% | -$13.6M |
|
75
Graco
GGG
$14B
| $55.5M | 0.35% |
1,121,600
-2,000
| -0.2% | -$99K |
|