GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$1.31B
(+9%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
202
Reduced
410
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
$84.4M |
| 4 |
NAV
Navistar International
NAV
|
$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$69.4M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.33% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lennar Class A
LEN
$36.7B
| $859K | 0.01% |
18,078
-20,660
| -53% | -$982K |
|
852
Wyndham Hotels & Resorts
WH
$6.59B
| $850K | 0.01% |
17,000
| – | – |
|
|
AMID
853
DELISTED
American Midstream Partners, LP
AMID
| $831K | 0.01% |
160,684
+84,001
| +110% | +$434K |
|
854
Aramark
ARMK
$10.2B
| $827K | 0.01% |
38,780
| – | – |
|
|
SUNE
855
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $812K | 0.01% |
1
| – | – |
|
856
Gyrodyne
GYRO
$23.5M
| $795K | 0.01% |
44,164
+6,049
| +16% | +$109K |
|
857
Nordson
NDSN
$12.6B
| $795K | 0.01% |
6,000
| – | – |
|
|
TRQ
858
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $795K | 0.01% |
47,900
-2,200
| -4% | -$36.5K |
|
859
Terex
TEX
$3.47B
| $771K | ﹤0.01% |
24,000
-3,200
| -12% | -$103K |
|
|
QTS
860
DELISTED
QTS REALTY TRUST, INC.
QTS
| $765K | ﹤0.01% |
17,000
| – | – |
|
861
Check Point Software Technologies
CHKP
$20.7B
| $759K | ﹤0.01% |
6,000
| – | – |
|
|
SHYF
862
DELISTED
The Shyft Group
SHYF
| $754K | ﹤0.01% |
85,375
| – | – |
|
863
Zurn Elkay Water Solutions
ZWS
$7.71B
| $754K | ﹤0.01% |
62,280
-882
| -1% | -$10.7K |
|
864
INNOVATE Corp
VATE
$75.2M
| $752K | ﹤0.01% |
30,700
+2,069
| +7% | +$50.7K |
|
865
B&G Foods
BGS
$374M
| $733K | ﹤0.01% |
30,000
| – | – |
|
866
Cannae Holdings
CNNE
$1.09B
| $728K | ﹤0.01% |
30,000
| – | – |
|
867
Melco Resorts & Entertainment
MLCO
$3.8B
| $712K | ﹤0.01% |
31,500
| – | – |
|
868
Electronic Arts
EA
$42.2B
| $711K | ﹤0.01% |
7,000
| – | – |
|
869
Century Aluminum
CENX
$2.06B
| $710K | ﹤0.01% |
80,000
-55,000
| -41% | -$488K |
|
870
Telecom Argentina
TEO
$3.67B
| $701K | ﹤0.01% |
48,000
-4,000
| -8% | -$58.4K |
|
871
Caesars Entertainment
CZR
$5.48B
| $700K | ﹤0.01% |
15,000
| – | – |
|
872
FNB Corp
FNB
$5.92B
| $700K | ﹤0.01% |
66,000
| – | – |
|
873
Energy Recovery
ERII
$767M
| $698K | ﹤0.01% |
80,000
-100
| -0.1% | -$873 |
|
874
New Jersey Resources
NJR
$4.72B
| $697K | ﹤0.01% |
14,000
| – | – |
|
875
Toyota
TM
$260B
| $696K | ﹤0.01% |
5,900
+3,800
| +181% | +$448K |
|