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 | |
|---|---|---|---|---|---|---|
726
DTE Energy
DTE
$28B
| $2.24M | 0.01% |
24,088
-587
| -2% | -$54.7K |
|
|
FLG
727
Flagstar Financial, Inc.
FLG
$5.24B
| $2.21M | 0.01% |
56,667
| – | – |
|
|
GPX
728
DELISTED
GP Strategies Corp.
GPX
| $2.2M | 0.01% |
95,000
| – | – |
|
|
GGP
729
DELISTED
GGP Inc.
GGP
| $2.2M | 0.01% |
+94,191
| New | +$2.2M |
|
730
V2X
VVX
$1.76B
| $2.19M | 0.01% |
71,055
| – | – |
|
|
CTWS
731
DELISTED
Connecticut Water Service Inc
CTWS
| $2.18M | 0.01% |
38,000
-1,000
| -3% | -$57.4K |
|
|
AVTA
732
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.17M | 0.01% |
98,000
-10,000
| -9% | -$221K |
|
|
PX
733
DELISTED
Praxair Inc
PX
| $2.17M | 0.01% |
14,000
| – | – |
|
734
Digi International
DGII
$1.28B
| $2.16M | 0.01% |
226,548
+548
| +0.2% | +$5.24K |
|
|
KSU
735
DELISTED
Kansas City Southern
KSU
| $2.16M | 0.01% |
20,500
| – | – |
|
736
Axalta
AXTA
$7.01B
| $2.14M | 0.01% |
66,100
+55,100
| +501% | +$1.78M |
|
737
Travel + Leisure Co
TNL
$4.1B
| $2.13M | 0.01% |
40,756
-3,544
| -8% | -$185K |
|
738
Vicor
VICR
$2.27B
| $2.13M | 0.01% |
102,000
-8,000
| -7% | -$167K |
|
739
Lamar Advertising Co
LAMR
$12.9B
| $2.13M | 0.01% |
28,700
| – | – |
|
740
CNX Resources
CNX
$4.1B
| $2.09M | 0.01% |
143,100
-54,900
| -28% | -$803K |
|
741
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $2.09M | 0.01% |
94,800
+5,400
| +6% | +$119K |
|
|
EV
742
DELISTED
Eaton Vance Corp.
EV
| $2.09M | 0.01% |
37,000
-2,000
| -5% | -$113K |
|
743
Newell Brands
NWL
$2.65B
| $2.07M | 0.01% |
66,852
-191,500
| -74% | -$5.92M |
|
744
Ford
F
$45.7B
| $2.06M | 0.01% |
165,000
| – | – |
|
745
Allegion
ALLE
$14.6B
| $2.06M | 0.01% |
25,834
| – | – |
|
|
NFX
746
DELISTED
Newfield Exploration
NFX
| $2.05M | 0.01% |
65,000
+13,800
| +27% | +$435K |
|
747
Estee Lauder
EL
$31.9B
| $2.04M | 0.01% |
16,000
| – | – |
|
748
Marriott International Class A Common Stock
MAR
$72.8B
| $2.04M | 0.01% |
15,000
| – | – |
|
|
ORAN
749
DELISTED
Orange
ORAN
| $2.02M | 0.01% |
116,100
+1,100
| +1% | +$19.1K |
|
|
DTV
750
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.01M | 0.01% |
37,200
+10,000
| +37% | +$541K |
|