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 | |
|---|---|---|---|---|---|---|
726
American States Water
AWR
$2.84B
| $2.08M | 0.01% |
47,000
| – | – |
|
727
Fortuna Silver Mines
FSM
$2.36B
| $2.08M | 0.01% |
400,000
| – | – |
|
|
CTWS
728
DELISTED
Connecticut Water Service Inc
CTWS
| $2.07M | 0.01% |
39,000
-1,000
| -3% | -$53.2K |
|
729
FedEx
FDX
$53.4B
| $2.07M | 0.01% |
10,600
| – | – |
|
730
Digi International
DGII
$1.27B
| $2.04M | 0.01% |
171,342
+20,000
| +13% | +$238K |
|
731
Range Resources
RRC
$8.15B
| $2.04M | 0.01% |
+70,000
| New | +$2.04M |
|
732
Navigator Holdings
NVGS
$1.11B
| $2.01M | 0.01% |
146,000
+6,000
| +4% | +$82.5K |
|
733
Telecom Argentina
TEO
$3.14B
| $2M | 0.01% |
90,000
-3,000
| -3% | -$66.6K |
|
734
Movado Group
MOV
$423M
| $2M | 0.01% |
80,000
| – | – |
|
|
ASCMA
735
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.98M | 0.01% |
140,400
-24,000
| -15% | -$339K |
|
|
EV
736
DELISTED
Eaton Vance Corp.
EV
| $1.98M | 0.01% |
44,000
| – | – |
|
737
Kimberly-Clark
KMB
$43.6B
| $1.97M | 0.01% |
15,000
| – | – |
|
738
TIM SA
TIMB
$10.1B
| $1.97M | 0.01% |
123,434
| – | – |
|
739
Big 5 Sporting Goods
BGFV
$32.5M
| $1.96M | 0.01% |
130,000
| – | – |
|
740
Allegion
ALLE
$14.5B
| $1.96M | 0.01% |
25,834
| – | – |
|
741
Illumina
ILMN
$15.1B
| $1.95M | 0.01% |
11,719
| – | – |
|
742
Chart Industries
GTLS
$8.96B
| $1.94M | 0.01% |
55,500
+5,500
| +11% | +$192K |
|
743
Village Super Market
VLGEA
$551M
| $1.92M | 0.01% |
72,500
| – | – |
|
|
AVP
744
DELISTED
Avon Products, Inc.
AVP
| $1.91M | 0.01% |
434,000
+55,000
| +15% | +$242K |
|
|
SRCL
745
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.01% |
23,000
+9,000
| +64% | +$746K |
|
746
Canadian Solar
CSIQ
$737M
| $1.9M | 0.01% |
155,000
-190,000
| -55% | -$2.33M |
|
|
EVHC.PR
747
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $1.88M | 0.01% |
16,500
| – | – |
|
748
Methanex
MEOH
$3.01B
| $1.88M | 0.01% |
40,000
-55,000
| -58% | -$2.58M |
|
749
Mettler-Toledo International
MTD
$26.6B
| $1.87M | 0.01% |
3,900
| – | – |
|
|
ORAN
750
DELISTED
Orange
ORAN
| $1.87M | 0.01% |
120,000
| – | – |
|