GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$17B
(+0.37%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,216
New
68
Increased
245
Reduced
340
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 | 15.81% |
| 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 | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.1B
| $56.2M | 0.33% |
601,400
-80,500
| -12% | -$7.53M |
|
77
Liberty Global Class A
LBTYA
$4.03B
| $55.8M | 0.33% |
1,555,072
+31,000
| +2% | +$1.11M |
|
78
American Electric Power
AEP
$58.8B
| $55.3M | 0.33% |
824,000
| – | – |
|
79
Merck
MRK
$210B
| $55.3M | 0.33% |
912,128
-47,107
| -5% | -$2.86M |
|
|
VAL
80
DELISTED
Valspar
VAL
| $55.2M | 0.33% |
497,275
+23,611
| +5% | +$2.62M |
|
81
Texas Instruments
TXN
$178B
| $54.9M | 0.32% |
681,500
-8,000
| -1% | -$644K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $54.7M | 0.32% |
229,150
-5,200
| -2% | -$1.24M |
|
83
BCE
BCE
$22.9B
| $54M | 0.32% |
1,219,041
-36,359
| -3% | -$1.61M |
|
84
Lennar Class B
LEN.B
$33.2B
| $52.7M | 0.31% |
1,352,475
+53,652
| +4% | +$2.09M |
|
|
DBD
85
DELISTED
Diebold Nixdorf Incorporated
DBD
| $52.5M | 0.31% |
1,710,500
-13,500
| -0.8% | -$414K |
|
86
EchoStar
SATS
$18.4B
| $50.6M | 0.3% |
1,096,894
-171,699
| -14% | -$7.92M |
|
87
RPC Inc
RES
$1.02B
| $50.5M | 0.3% |
2,760,000
-23,000
| -0.8% | -$421K |
|
88
WEC Energy
WEC
$34.4B
| $50.3M | 0.3% |
830,000
-10,000
| -1% | -$606K |
|
89
Post Holdings
POST
$6.03B
| $49.7M | 0.29% |
866,834
+458
| +0.1% | +$26.2K |
|
|
CNH
90
CNH Industrial
CNH
$14B
| $49.6M | 0.29% |
5,912,566
+207,165
| +4% | +$1.74M |
|
91
Herc Holdings
HRI
$4.2B
| $49.4M | 0.29% |
1,010,501
+46
| +0% | +$2.25K |
|
92
Donaldson
DCI
$9.28B
| $49.3M | 0.29% |
1,083,700
-23,000
| -2% | -$1.05M |
|
93
Microsoft
MSFT
$3.76T
| $49.2M | 0.29% |
747,000
-20,000
| -3% | -$1.32M |
|
94
Dana Inc
DAN
$2.66B
| $48.4M | 0.29% |
2,507,900
-23,000
| -0.9% | -$444K |
|
95
American International
AIG
$45.1B
| $48.4M | 0.29% |
775,000
-11,000
| -1% | -$687K |
|
96
E.W. Scripps
SSP
$269M
| $48M | 0.28% |
2,046,623
-201,038
| -9% | -$4.71M |
|
97
Textron
TXT
$14.2B
| $47.4M | 0.28% |
995,000
+44,925
| +5% | +$2.14M |
|
|
WOOF
98
DELISTED
VCA Inc.
WOOF
| $47.3M | 0.28% |
517,251
+465,751
| +904% | +$42.6M |
|
99
Oneok
OKE
$46.5B
| $47.2M | 0.28% |
851,000
+43,000
| +5% | +$2.38M |
|
100
Home Depot
HD
$406B
| $46.9M | 0.28% |
319,700
-104,000
| -25% | -$15.3M |
|