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
$16.9B
AUM Growth
+$49.1M
(+0.29%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-80.81%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
1,216
New
51
Increased
198
Reduced
410
Closed
61
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$66.7M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$44.5M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$39.2M |
| 4 |
CLC
Clarcor
CLC
|
+$37.8M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$32.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$13.1B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$117M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$112M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$66.6M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
+$42.3M |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCUD
801
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.52M | 0.01% |
30,000
| – | – |
|
802
LCI Industries
LCII
$2.48B
| $1.51M | 0.01% |
14,000
| – | – |
|
|
TMX
803
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.51M | 0.01% |
59,720
+38,818
| +186% | +$980K |
|
804
INNOVATE Corp
VATE
$62.3M
| $1.5M | 0.01% |
25,350
-1,100
| -4% | -$65.2K |
|
805
Century Aluminum
CENX
$2.12B
| $1.5M | 0.01% |
174,750
| – | – |
|
806
Palo Alto Networks
PANW
$133B
| $1.49M | 0.01% |
71,400
-60,600
| -46% | -$1.26M |
|
807
Blackstone
BX
$140B
| $1.49M | 0.01% |
55,000
| – | – |
|
808
HSBC
HSBC
$237B
| $1.49M | 0.01% |
40,959
| – | – |
|
809
Brookfield
BN
$101B
| $1.49M | 0.01% |
84,082
| – | – |
|
|
X
810
DELISTED
US Steel
X
| $1.49M | 0.01% |
45,000
| – | – |
|
811
FMC
FMC
$4.6B
| $1.47M | 0.01% |
29,978
-5,765
| -16% | -$283K |
|
812
Royce Value Trust
RVT
$1.96B
| $1.47M | 0.01% |
109,500
| – | – |
|
813
Illumina
ILMN
$15B
| $1.46M | 0.01% |
11,719
| – | – |
|
814
TIM SA
TIMB
$10.1B
| $1.46M | 0.01% |
123,434
| – | – |
|
|
AEUA
815
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.45M | 0.01% |
35,000
-10,000
| -22% | -$413K |
|
|
DTV
816
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.44M | 0.01% |
+27,200
| New | +$1.44M |
|
817
LivaNova
LIVN
$3.11B
| $1.44M | 0.01% |
32,000
-3,000
| -9% | -$135K |
|
818
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $1.43M | 0.01% |
69,912
-3,600
| -5% | -$73.7K |
|
|
BBBY
819
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | 0.01% |
35,000
| – | – |
|
|
RTN
820
DELISTED
Raytheon Company
RTN
| $1.42M | 0.01% |
10,000
| – | – |
|
821
Kemper
KMPR
$3.32B
| $1.42M | 0.01% |
32,000
| – | – |
|
822
National Beverage
FIZZ
$3.64B
| $1.4M | 0.01% |
54,800
+12,800
| +30% | +$327K |
|
823
RGC Resources
RGCO
$229M
| $1.4M | 0.01% |
84,000
| – | – |
|
824
Kohl's
KSS
$1.81B
| $1.38M | 0.01% |
28,000
| – | – |
|
|
DGI
825
DELISTED
DigitalGlobe Inc.
DGI
| $1.38M | 0.01% |
48,000
-22,000
| -31% | -$630K |
|