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
$17B
AUM Growth
+$62.7M
(+0.37%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,216
New
68
Increased
241
Reduced
342
Closed
71
Top Buys
| 1 |
Enbridge
ENB
|
$43.4M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$42.6M |
| 3 |
XXIA
Ixia
XXIA
|
$20.2M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$17.9M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$17.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$258M |
| 2 |
NAV
Navistar International
NAV
|
$88.4M |
| 3 |
HAR
Harman International Industries
HAR
|
$74.1M |
| 4 |
CLC
Clarcor
CLC
|
$72.7M |
| 5 |
EDE
Empire District Electric
EDE
|
$71.6M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Communication Services | 14.22% |
| 3 | Utilities | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Marriott International Class A Common Stock
MAR
$71.9B
| $1.41M | 0.01% |
15,000
-8,200
| -35% | -$772K |
|
802
LCI Industries
LCII
$2.57B
| $1.4M | 0.01% |
14,000
| – | – |
|
803
MKS Inc. Common Stock
MKSI
$7.02B
| $1.39M | 0.01% |
20,187
| – | – |
|
|
BBBY
804
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | 0.01% |
35,000
| – | – |
|
|
UNIT
805
Uniti Group
UNIT
$1.59B
| $1.37M | 0.01% |
53,000
+2,000
| +4% | +$51.7K |
|
806
Estee Lauder
EL
$32.1B
| $1.36M | 0.01% |
16,000
-24,000
| -60% | -$2.04M |
|
|
HNH
807
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.35M | 0.01% |
49,440
+16,421
| +50% | +$447K |
|
|
GCP
808
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.34M | 0.01% |
+41,000
| New | +$1.34M |
|
809
NETSCOUT
NTCT
$1.79B
| $1.33M | 0.01% |
34,988
| – | – |
|
810
Aramark
ARMK
$10.2B
| $1.31M | 0.01% |
49,168
| – | – |
|
811
Neogen
NEOG
$1.25B
| $1.3M | 0.01% |
52,941
| – | – |
|
812
Ducommun
DCO
$1.35B
| $1.27M | 0.01% |
44,000
| – | – |
|
|
CHU
813
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.27M | 0.01% |
94,000
| – | – |
|
814
Align Technology
ALGN
$10.1B
| $1.26M | 0.01% |
11,000
-1,000
| -8% | -$115K |
|
815
Willis Towers Watson
WTW
$32.1B
| $1.24M | 0.01% |
9,500
+3,500
| +58% | +$458K |
|
816
HDFC Bank
HDB
$361B
| $1.24M | 0.01% |
+33,000
| New | +$1.24M |
|
|
JBTM
817
JBT Marel Corporation
JBTM
$7.35B
| $1.23M | 0.01% |
14,000
-1,000
| -7% | -$87.9K |
|
818
Philips
PHG
$26.5B
| $1.21M | 0.01% |
48,976
| – | – |
|
819
Chemours
CC
$2.34B
| $1.2M | 0.01% |
31,200
| – | – |
|
|
ZAYO
820
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.2M | 0.01% |
36,400
+12,400
| +52% | +$408K |
|
821
Kemper
KMPR
$3.39B
| $1.2M | 0.01% |
30,000
-2,000
| -6% | -$79.8K |
|
822
Alibaba
BABA
$323B
| $1.19M | 0.01% |
+11,000
| New | +$1.19M |
|
|
TTPH
823
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.18M | 0.01% |
6,400
| – | – |
|
824
Monro
MNRO
$530M
| $1.15M | 0.01% |
22,000
| – | – |
|
|
EGN
825
DELISTED
Energen
EGN
| $1.14M | 0.01% |
21,000
| – | – |
|