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 | |
|---|---|---|---|---|---|---|
751
Amphenol
APH
$143B
| $1.98M | 0.01% |
90,400
| – | – |
|
752
Quaker Houghton
KWR
$2.5B
| $1.96M | 0.01% |
13,000
| – | – |
|
753
Brookfield
BN
$99B
| $1.96M | 0.01% |
84,082
| – | – |
|
754
Telecom Argentina
TEO
$3.08B
| $1.95M | 0.01% |
53,200
-28,200
| -35% | -$1.03M |
|
755
Manitowoc
MTW
$361M
| $1.94M | 0.01% |
49,250
| – | – |
|
756
HSBC
HSBC
$230B
| $1.91M | 0.01% |
40,493
| – | – |
|
757
MKS Inc. Common Stock
MKSI
$7.27B
| $1.89M | 0.01% |
20,000
-187
| -0.9% | -$17.7K |
|
|
TRQ
758
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.89M | 0.01% |
55,000
-500
| -0.9% | -$17.2K |
|
|
RTN
759
DELISTED
Raytheon Company
RTN
| $1.88M | 0.01% |
10,000
| – | – |
|
760
Murphy Oil
MUR
$3.61B
| $1.86M | 0.01% |
60,000
-15,000
| -20% | -$466K |
|
761
Idexx Laboratories
IDXX
$52.2B
| $1.86M | 0.01% |
11,900
-100
| -0.8% | -$15.6K |
|
762
Kemper
KMPR
$3.35B
| $1.86M | 0.01% |
27,000
-3,000
| -10% | -$207K |
|
763
Waters Corp
WAT
$18.4B
| $1.86M | 0.01% |
9,600
| – | – |
|
|
ACTA
764
DELISTED
Actua Corporation
ACTA
| $1.85M | 0.01% |
+118,559
| New | +$1.85M |
|
|
HRG
765
DELISTED
HRG Group, Inc.
HRG
| $1.84M | 0.01% |
108,500
+9,500
| +10% | +$161K |
|
|
ENDP
766
DELISTED
Endo International plc
ENDP
| $1.84M | 0.01% |
237,000
-19,000
| -7% | -$147K |
|
767
Element Solutions
ESI
$6.35B
| $1.84M | 0.01% |
185,000
+11,000
| +6% | +$109K |
|
|
BT
768
DELISTED
BT Group plc (ADR)
BT
| $1.82M | 0.01% |
100,000
| – | – |
|
|
DNB
769
DELISTED
Dun & Bradstreet
DNB
| $1.81M | 0.01% |
15,300
| – | – |
|
770
Kimberly-Clark
KMB
$43.5B
| $1.81M | 0.01% |
15,000
| – | – |
|
771
HDFC Bank
HDB
$179B
| $1.78M | 0.01% |
35,000
| – | – |
|
772
Align Technology
ALGN
$9.85B
| $1.78M | 0.01% |
8,000
-1,200
| -13% | -$267K |
|
773
Royce Value Trust
RVT
$1.95B
| $1.77M | 0.01% |
109,500
| – | – |
|
774
Blackstone
BX
$135B
| $1.76M | 0.01% |
55,000
| – | – |
|
775
Lands' End
LE
$432M
| $1.76M | 0.01% |
90,000
-2,000
| -2% | -$39.1K |
|