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 | |
|---|---|---|---|---|---|---|
776
Bunge Global
BG
$16.9B
| $1.71M | 0.01% |
25,500
| – | – |
|
777
LCI Industries
LCII
$2.55B
| $1.69M | 0.01% |
13,000
-1,000
| -7% | -$130K |
|
|
CONE
778
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.67M | 0.01% |
28,000
| – | – |
|
779
Village Super Market
VLGEA
$554M
| $1.66M | 0.01% |
72,500
| – | – |
|
|
AGN.PRA
780
DELISTED
Allergan plc.
AGN.PRA
| $1.64M | 0.01% |
+2,800
| New | +$1.64M |
|
781
Matthews International
MATW
$767M
| $1.64M | 0.01% |
31,000
| – | – |
|
782
B&G Foods
BGS
$366M
| $1.63M | 0.01% |
46,400
+5,800
| +14% | +$204K |
|
783
Neogen
NEOG
$1.23B
| $1.59M | 0.01% |
51,467
| – | – |
|
784
Oaktree Specialty Lending
OCSL
$1.23B
| $1.58M | 0.01% |
107,500
+2,371
| +2% | +$34.8K |
|
785
Navigator Holdings
NVGS
$1.12B
| $1.58M | 0.01% |
160,000
+14,000
| +10% | +$138K |
|
786
Opko Health
OPK
$1.13B
| $1.57M | 0.01% |
319,500
| – | – |
|
787
Chemours
CC
$2.5B
| $1.56M | 0.01% |
31,200
| – | – |
|
|
NVRO
788
DELISTED
NEVRO CORP.
NVRO
| $1.55M | 0.01% |
+22,500
| New | +$1.55M |
|
|
DST
789
DELISTED
DST Systems Inc.
DST
| $1.55M | 0.01% |
25,000
-9,000
| -26% | -$559K |
|
|
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.54M | 0.01% |
70,000
+35,000
| +100% | +$770K |
|
|
CRC
791
DELISTED
California Resources Corporation
CRC
| $1.54M | 0.01% |
79,179
| – | – |
|
792
Aramark
ARMK
$10.1B
| $1.52M | 0.01% |
49,168
| – | – |
|
793
INNOVATE Corp
VATE
$70.7M
| $1.51M | 0.01% |
25,350
| – | – |
|
|
NYRT
794
DELISTED
New York REIT, Inc.
NYRT
| $1.5M | 0.01% |
38,225
-11,061
| -22% | -$435K |
|
|
ZAYO
795
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.49M | 0.01% |
40,400
| – | – |
|
|
BKI
796
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.46M | 0.01% |
+33,130
| New | +$1.46M |
|
797
Qualcomm
QCOM
$171B
| $1.44M | 0.01% |
22,475
+14,975
| +200% | +$959K |
|
798
Philips
PHG
$26.7B
| $1.42M | 0.01% |
47,774
| – | – |
|
799
Moog Class B
MOG.B
| $1.4M | 0.01% |
16,200
| – | – |
|
|
BSF
800
DELISTED
Bear State Financial, Inc.
BSF
| $1.4M | 0.01% |
136,626
+110,648
| +426% | +$1.13M |
|