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
$16.9B
AUM Growth
+$49.1M
(+0.29%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-80.81%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
1,216
New
51
Increased
198
Reduced
410
Closed
61
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$66.7M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$44.5M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$39.2M |
| 4 |
CLC
Clarcor
CLC
|
+$37.8M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$32.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$13.1B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$117M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$112M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$66.6M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
+$42.3M |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
726
DELISTED
Tivo Inc
TIVO
| $2.26M | 0.01% |
108,148
-9,632
| -8% | -$201K |
|
|
WLL
727
DELISTED
Whiting Petroleum Corporation
WLL
| $2.26M | 0.01% |
627
-543
| -46% | -$1.96M |
|
728
Big 5 Sporting Goods
BGFV
$32.8M
| $2.26M | 0.01% |
130,000
-190,700
| -59% | -$3.31M |
|
729
Village Super Market
VLGEA
$554M
| $2.24M | 0.01% |
72,500
-573
| -0.8% | -$17.7K |
|
|
CTWS
730
DELISTED
Connecticut Water Service Inc
CTWS
| $2.23M | 0.01% |
40,000
| – | – |
|
731
Vicor
VICR
$2.27B
| $2.22M | 0.01% |
147,000
-2,000
| -1% | -$30.2K |
|
732
Stratasys
SSYS
$876M
| $2.22M | 0.01% |
134,000
+9,000
| +7% | +$149K |
|
733
lululemon athletica
LULU
$19.9B
| $2.21M | 0.01% |
34,000
| – | – |
|
|
GNC
734
DELISTED
GNC Holdings, Inc.
GNC
| $2.21M | 0.01% |
200,000
+95,000
| +90% | +$1.05M |
|
735
Helmerich & Payne
HP
$1.99B
| $2.21M | 0.01% |
+28,500
| New | +$2.21M |
|
736
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.2M | 0.01% |
6,000
| – | – |
|
737
Gibraltar Industries
ROCK
$1.79B
| $2.2M | 0.01% |
52,800
-200
| -0.4% | -$8.33K |
|
738
NRG Energy
NRG
$28.6B
| $2.2M | 0.01% |
179,000
| – | – |
|
739
Tenet Healthcare
THC
$17B
| $2.19M | 0.01% |
147,396
-37,000
| -20% | -$549K |
|
740
PPG Industries
PPG
$25.2B
| $2.16M | 0.01% |
22,800
-56,400
| -71% | -$5.35M |
|
|
IOC
741
DELISTED
Interoil Corporation
IOC
| $2.16M | 0.01% |
45,310
+11,151
| +33% | +$531K |
|
742
American States Water
AWR
$2.83B
| $2.14M | 0.01% |
47,000
| – | – |
|
743
Ligand Pharmaceuticals
LGND
$3.23B
| $2.13M | 0.01% |
+33,663
| New | +$2.13M |
|
|
AGN.PRA
744
DELISTED
Allergan plc.
AGN.PRA
| $2.1M | 0.01% |
2,750
-4,550
| -62% | -$3.47M |
|
|
AMT.PRB
745
DELISTED
American Tower Corporation
AMT.PRB
| $2.09M | 0.01% |
20,000
-15,000
| -43% | -$1.57M |
|
746
Digi International
DGII
$1.28B
| $2.08M | 0.01% |
+151,342
| New | +$2.08M |
|
747
Salesforce
CRM
$240B
| $2.07M | 0.01% |
30,300
-5,300
| -15% | -$363K |
|
748
DTE Energy
DTE
$28B
| $2.07M | 0.01% |
24,675
| – | – |
|
749
SiriusXM
SIRI
$8.23B
| $2.07M | 0.01% |
46,400
+1,400
| +3% | +$62.3K |
|
750
Hovnanian Enterprises
HOV
$906M
| $2.05M | 0.01% |
30,000
| – | – |
|