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 | |
|---|---|---|---|---|---|---|
826
NeoGenomics
NEO
$1.02B
| $1.37M | 0.01% |
160,000
+20,000
| +14% | +$171K |
|
827
Neogen
NEOG
$1.24B
| $1.31M | 0.01% |
52,941
| – | – |
|
|
ADPT
828
DELISTED
Adeptus Health Inc.
ADPT
| $1.31M | 0.01% |
171,484
-10,516
| -6% | -$80.3K |
|
829
Navigator Holdings
NVGS
$1.1B
| $1.3M | 0.01% |
140,000
+13,000
| +10% | +$121K |
|
|
UNIT
830
Uniti Group
UNIT
$1.76B
| $1.3M | 0.01% |
51,000
-500
| -1% | -$12.7K |
|
831
Waters Corp
WAT
$17.9B
| $1.29M | 0.01% |
9,600
| – | – |
|
|
JBTM
832
JBT Marel Corporation
JBTM
$7.23B
| $1.29M | 0.01% |
15,000
| – | – |
|
833
Dover
DOV
$24B
| $1.27M | 0.01% |
+21,046
| New | +$1.27M |
|
834
Aramark
ARMK
$10.1B
| $1.27M | 0.01% |
49,168
| – | – |
|
835
AMC Entertainment Holdings
AMC
$1.44B
| $1.26M | 0.01% |
+3,738
| New | +$1.26M |
|
836
Monro
MNRO
$505M
| $1.26M | 0.01% |
22,000
| – | – |
|
837
Ethan Allen Interiors
ETD
$747M
| $1.25M | 0.01% |
34,000
-28,700
| -46% | -$1.06M |
|
|
CONE
838
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.25M | 0.01% |
28,000
| – | – |
|
|
EGN
839
DELISTED
Energen
EGN
| $1.21M | 0.01% |
21,000
| – | – |
|
840
MKS Inc. Common Stock
MKSI
$7.27B
| $1.2M | 0.01% |
20,187
| – | – |
|
841
Manitowoc
MTW
$354M
| $1.18M | 0.01% |
49,250
| – | – |
|
|
WSO.B
842
Watsco, Inc. Class B
WSO.B
$16.3B
| $1.17M | 0.01% |
7,875
| – | – |
|
843
Align Technology
ALGN
$9.85B
| $1.15M | 0.01% |
12,000
-1,200
| -9% | -$115K |
|
844
Philips
PHG
$26.7B
| $1.15M | 0.01% |
48,976
| – | – |
|
|
QTS
845
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.14M | 0.01% |
23,000
| – | – |
|
846
Element Solutions
ESI
$6.22B
| $1.13M | 0.01% |
115,000
+51,000
| +80% | +$500K |
|
847
Ducommun
DCO
$1.34B
| $1.13M | 0.01% |
44,000
| – | – |
|
|
RHE
848
DELISTED
Regional Health Properties, Inc.
RHE
| $1.12M | 0.01% |
64,012
-42
| -0.1% | -$736 |
|
849
HP
HPQ
$27.1B
| $1.11M | 0.01% |
75,000
-25,000
| -25% | -$371K |
|
850
Martin Marietta Materials
MLM
$37B
| $1.11M | 0.01% |
5,000
| – | – |
|