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 | |
|---|---|---|---|---|---|---|
901
Lattice Semiconductor
LSCC
$9.08B
| $750K | ﹤0.01% |
+101,962
| New | +$750K |
|
902
Belden
BDC
$5.08B
| $748K | ﹤0.01% |
10,000
| – | – |
|
|
SHYF
903
DELISTED
The Shyft Group
SHYF
| $743K | ﹤0.01% |
80,375
| – | – |
|
904
Gray Media, Inc. Class A
GTN.A
$1.02B
| $740K | ﹤0.01% |
71,200
| – | – |
|
905
Willis Towers Watson
WTW
$32.4B
| $734K | ﹤0.01% |
6,000
| – | – |
|
906
Beazer Homes USA
BZH
$759M
| $732K | ﹤0.01% |
55,000
| – | – |
|
907
Mativ Holdings
MATV
$662M
| $728K | ﹤0.01% |
16,000
| – | – |
|
908
Ferrari
RACE
$85.4B
| $727K | ﹤0.01% |
12,500
| – | – |
|
|
VCO
909
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $725K | ﹤0.01% |
22,000
| – | – |
|
|
AEGN
910
DELISTED
Aegion Corp
AEGN
| $711K | ﹤0.01% |
30,000
| – | – |
|
911
United-Guardian
UG
$39.1M
| $705K | ﹤0.01% |
45,500
| – | – |
|
912
Ovintiv
OVV
$10.7B
| $704K | ﹤0.01% |
12,000
-24,880
| -67% | -$1.46M |
|
913
John Wiley & Sons Class B
WLYB
| $700K | ﹤0.01% |
12,800
| – | – |
|
|
APOL
914
DELISTED
Apollo Education Group Inc Class A
APOL
| $699K | ﹤0.01% |
70,576
-91,905
| -57% | -$910K |
|
915
IMAX
IMAX
$1.65B
| $691K | ﹤0.01% |
22,000
| – | – |
|
916
Chemours
CC
$2.5B
| $689K | ﹤0.01% |
31,200
| – | – |
|
917
Universal Technical Institute
UTI
$1.51B
| $684K | ﹤0.01% |
235,000
-34,125
| -13% | -$99.3K |
|
918
Foster
FSTR
$280M
| $680K | ﹤0.01% |
50,000
+23,000
| +85% | +$313K |
|
919
Hershey
HSY
$38.1B
| $672K | ﹤0.01% |
6,500
| – | – |
|
920
Nordson
NDSN
$12.5B
| $672K | ﹤0.01% |
6,000
| – | – |
|
921
iShares Silver Trust
SLV
$20.1B
| $650K | ﹤0.01% |
43,000
-78,000
| -64% | -$1.18M |
|
|
SRGA
922
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $650K | ﹤0.01% |
6,667
-166
| -2% | -$16.2K |
|
923
Teleflex
TFX
$5.77B
| $645K | ﹤0.01% |
4,000
| – | – |
|
924
Avis
CAR
$5.55B
| $642K | ﹤0.01% |
17,500
-2,500
| -13% | -$91.7K |
|
925
CME Group
CME
$94.7B
| $634K | ﹤0.01% |
5,500
-10,000
| -65% | -$1.15M |
|