GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
(-1.8%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
+$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$49M |
| 4 |
Comcast
CMCSA
|
+$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$31.3B
| $2.26M | 0.01% |
191,802
-80,000
| -29% | -$942K |
|
|
BBBY
727
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.17M | 0.01% |
45,000
| – | – |
|
728
WD-40
WDFC
$2.84B
| $2.17M | 0.01% |
22,000
| – | – |
|
729
Danaher
DHR
$141B
| $2.17M | 0.01% |
34,742
| – | – |
|
|
DST
730
DELISTED
DST Systems Inc.
DST
| $2.17M | 0.01% |
38,000
-2,000
| -5% | -$114K |
|
731
Illumina
ILMN
$15B
| $2.15M | 0.01% |
11,514
-822
| -7% | -$153K |
|
732
1-800-Flowers.com
FLWS
$326M
| $2.15M | 0.01% |
295,000
| – | – |
|
|
CCI.PRA
733
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.15M | 0.01% |
+20,000
| New | +$2.15M |
|
734
Distribution Solutions Group
DSGR
$1.44B
| $2.13M | 0.01% |
182,000
| – | – |
|
|
XIFR
735
XPLR Infrastructure, LP
XIFR
$920M
| $2.12M | 0.01% |
71,000
| – | – |
|
736
Chipotle Mexican Grill
CMG
$51.9B
| $2.11M | 0.01% |
+220,000
| New | +$2.11M |
|
|
KBAL
737
DELISTED
Kimball International
KBAL
| $2.1M | 0.01% |
215,118
+13,000
| +6% | +$127K |
|
|
STI
738
DELISTED
SunTrust Banks, Inc.
STI
| $2.1M | 0.01% |
49,000
| – | – |
|
|
AUY
739
DELISTED
Yamana Gold, Inc.
AUY
| $2.07M | 0.01% |
1,115,000
+1,100,000
| +7,333% | +$2.05M |
|
740
Lockheed Martin
LMT
$108B
| $2.06M | 0.01% |
9,500
| – | – |
|
|
TMH
741
DELISTED
Team Health Holdings Inc
TMH
| $2.06M | 0.01% |
+47,000
| New | +$2.06M |
|
742
Movado Group
MOV
$423M
| $2.06M | 0.01% |
80,000
| – | – |
|
743
Gold Fields
GFI
$33.2B
| $1.99M | 0.01% |
720,000
+620,000
| +620% | +$1.72M |
|
744
Unitil
UTL
$810M
| $1.99M | 0.01% |
55,500
| – | – |
|
745
Popular Inc
BPOP
$8.45B
| $1.98M | 0.01% |
70,000
-5,000
| -7% | -$142K |
|
746
American States Water
AWR
$2.8B
| $1.97M | 0.01% |
47,000
| – | – |
|
747
Palo Alto Networks
PANW
$133B
| $1.94M | 0.01% |
+66,000
| New | +$1.94M |
|
|
SVU
748
DELISTED
SUPERVALU Inc.
SVU
| $1.93M | 0.01% |
40,714
+3,571
| +10% | +$169K |
|
|
DCUC
749
DELISTED
Dominion Energy, Inc.
DCUC
| $1.92M | 0.01% |
+40,000
| New | +$1.92M |
|
750
Canterbury Park Holding Corp
CPHC
$84.8M
| $1.91M | 0.01% |
186,580
| – | – |
|