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 | |
|---|---|---|---|---|---|---|
|
SUNE
801
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $1.39M | 0.01% |
1
| – | – |
|
|
AVP
802
DELISTED
Avon Products, Inc.
AVP
| $1.38M | 0.01% |
640,000
+140,000
| +28% | +$301K |
|
|
LDL
803
DELISTED
Lydall, Inc.
LDL
| $1.37M | 0.01% |
27,000
-1,500
| -5% | -$76.1K |
|
|
CHUBK
804
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.37M | 0.01% |
66,396
-100
| -0.2% | -$2.06K |
|
805
CF Industries
CF
$13.7B
| $1.36M | 0.01% |
32,000
+2,000
| +7% | +$85.1K |
|
806
Foster
FSTR
$288M
| $1.36M | 0.01% |
50,000
| – | – |
|
807
Willis Towers Watson
WTW
$32.1B
| $1.34M | 0.01% |
8,900
-100
| -1% | -$15.1K |
|
|
WSO.B
808
Watsco, Inc. Class B
WSO.B
$16.3B
| $1.34M | 0.01% |
7,875
| – | – |
|
809
Big 5 Sporting Goods
BGFV
$32.8M
| $1.33M | 0.01% |
175,000
+35,000
| +25% | +$266K |
|
810
Moody's
MCO
$91B
| $1.33M | 0.01% |
9,000
| – | – |
|
|
FCE.A
811
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.33M | 0.01% |
55,000
-2,000
| -4% | -$48.2K |
|
|
MNK
812
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.32M | 0.01% |
58,349
-127,651
| -69% | -$2.88M |
|
|
NTRI
813
DELISTED
NutriSystem, Inc.
NTRI
| $1.32M | 0.01% |
25,000
| – | – |
|
814
AngioDynamics
ANGO
$443M
| $1.31M | 0.01% |
79,000
-5,000
| -6% | -$83.2K |
|
|
MVC
815
DELISTED
MVC Capital, Inc.
MVC
| $1.31M | 0.01% |
124,000
+7,000
| +6% | +$73.9K |
|
816
Comerica
CMA
$8.88B
| $1.3M | 0.01% |
15,000
| – | – |
|
|
GNRT
817
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.3M | 0.01% |
+196,191
| New | +$1.3M |
|
|
PARA
818
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.01% |
22,000
+14,000
| +175% | +$826K |
|
819
Grifois
GRFS
$6.88B
| $1.29M | 0.01% |
56,333
-128,203
| -69% | -$2.94M |
|
820
Bread Financial
BFH
$3.06B
| $1.27M | 0.01% |
6,265
| – | – |
|
821
Calavo Growers
CVGW
$485M
| $1.27M | 0.01% |
15,000
| – | – |
|
|
SHYF
822
DELISTED
The Shyft Group
SHYF
| $1.27M | 0.01% |
80,375
| – | – |
|
|
CLVS
823
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.26M | 0.01% |
18,500
+3,100
| +20% | +$211K |
|
824
Monro
MNRO
$527M
| $1.25M | 0.01% |
22,000
| – | – |
|
825
Ducommun
DCO
$1.36B
| $1.25M | 0.01% |
44,000
| – | – |
|