GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$1.31B
(+9%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
202
Reduced
410
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
$84.4M |
| 4 |
NAV
Navistar International
NAV
|
$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$69.4M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.34% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Moody's
MCO
$91B
| $1.63M | 0.01% |
9,000
| – | – |
|
|
CONE
752
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.63M | 0.01% |
31,000
-1,000
| -3% | -$52.5K |
|
753
Nomad Foods
NOMD
$2.18B
| $1.62M | 0.01% |
79,000
+51,000
| +182% | +$1.04M |
|
754
Beasley Broadcasting Group
BBGI
$8.48M
| $1.6M | 0.01% |
20,097
+2,482
| +14% | +$198K |
|
755
Lands' End
LE
$441M
| $1.6M | 0.01% |
96,000
| – | – |
|
|
SRE.PRB
756
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $1.59M | 0.01% |
15,000
| – | – |
|
757
Popular Inc
BPOP
$8.48B
| $1.56M | 0.01% |
30,000
| – | – |
|
|
AVID
758
DELISTED
Avid Technology Inc
AVID
| $1.55M | 0.01% |
208,020
+80,420
| +63% | +$599K |
|
759
Philips
PHG
$26.5B
| $1.54M | 0.01% |
46,719
| – | – |
|
760
Ampco-Pittsburgh
AP
$54.9M
| $1.53M | 0.01% |
464,800
+11,373
| +3% | +$37.5K |
|
761
Gray Media, Inc. Class A
GTN.A
$1.02B
| $1.52M | 0.01% |
72,350
+350
| +0.5% | +$7.34K |
|
|
SAMAU
762
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $1.51M | 0.01% |
150,000
| – | – |
|
|
ORAN
763
DELISTED
Orange
ORAN
| $1.51M | 0.01% |
92,500
-4,000
| -4% | -$65.2K |
|
764
HSBC
HSBC
$229B
| $1.5M | 0.01% |
37,440
-936
| -2% | -$37.5K |
|
765
Thor Industries
THO
$5.92B
| $1.5M | 0.01% |
24,000
| – | – |
|
766
PLDT
PHI
$4.19B
| $1.5M | 0.01% |
69,000
-4,000
| -5% | -$86.7K |
|
767
Full House Resorts
FLL
$120M
| $1.49M | 0.01% |
739,458
+23,030
| +3% | +$46.5K |
|
|
EV
768
DELISTED
Eaton Vance Corp.
EV
| $1.49M | 0.01% |
37,000
| – | – |
|
769
Neogen
NEOG
$1.23B
| $1.48M | 0.01% |
51,466
| – | – |
|
770
Willis Towers Watson
WTW
$32.4B
| $1.46M | 0.01% |
8,300
-400
| -5% | -$70.3K |
|
771
Moog Class B
MOG.B
| $1.43M | 0.01% |
16,500
| – | – |
|
772
Light & Wonder
LNW
$7.51B
| $1.43M | 0.01% |
70,000
-23,000
| -25% | -$470K |
|
|
AKRX
773
DELISTED
Akorn, Inc.
AKRX
| $1.43M | 0.01% |
405,000
-27,080
| -6% | -$95.3K |
|
774
Marriott Vacations Worldwide
VAC
$2.71B
| $1.39M | 0.01% |
14,837
-3,150
| -18% | -$294K |
|
|
STMP
775
DELISTED
Stamps.com, Inc.
STMP
| $1.38M | 0.01% |
17,000
| – | – |
|