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
Cap. Flow
-$13.7B
Cap. Flow %
-80.81%
Top 10 Hldgs %
8.6%
Holding
1,216
New
51
Increased
198
Reduced
410
Closed
61

Sector Composition

1 Industrials 15.78%
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
ANIK icon
1001
Anika Therapeutics
ANIK
$129M
$343K ﹤0.01%
7,000
FTR
1002
DELISTED
Frontier Communications Corp.
FTR
$338K ﹤0.01%
6,667
+1,667
+33% +$84.5K
VVV icon
1003
Valvoline
VVV
$4.96B
$327K ﹤0.01%
15,200
+6,700
+79% +$144K
AXTA icon
1004
Axalta
AXTA
$6.89B
$326K ﹤0.01%
12,000
+1,000
+9% +$27.2K
ETR icon
1005
Entergy
ETR
$39.2B
$323K ﹤0.01%
8,800
STFC
1006
DELISTED
State Auto Financial Corp
STFC
$322K ﹤0.01%
12,000
ATRO icon
1007
Astronics
ATRO
$1.37B
$321K ﹤0.01%
10,925
RRD
1008
DELISTED
RR Donnelley & Sons Co.
RRD
$311K ﹤0.01%
+19,033
New +$311K
PBR icon
1009
Petrobras
PBR
$78.7B
$303K ﹤0.01%
30,000
GRUB
1010
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$301K ﹤0.01%
4,000
FNGN
1011
DELISTED
Financial Engines, Inc.
FNGN
$294K ﹤0.01%
8,000
LLL
1012
DELISTED
L3 Technologies, Inc.
LLL
$289K ﹤0.01%
1,900
BHP icon
1013
BHP
BHP
$138B
$286K ﹤0.01%
8,968
HSKA
1014
DELISTED
Heska Corp
HSKA
$286K ﹤0.01%
4,000
-500
-11% -$35.8K
PPC icon
1015
Pilgrim's Pride
PPC
$10.5B
$285K ﹤0.01%
15,000
TIME
1016
DELISTED
Time Inc.
TIME
$284K ﹤0.01%
+15,900
New +$284K
HST icon
1017
Host Hotels & Resorts
HST
$12B
$272K ﹤0.01%
14,422
TFSL icon
1018
TFS Financial
TFSL
$3.82B
$267K ﹤0.01%
14,000
PAY
1019
DELISTED
Verifone Systems Inc
PAY
$266K ﹤0.01%
15,000
GCVRZ
1020
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$266K ﹤0.01%
700,000
SRG
1021
Seritage Growth Properties
SRG
$211M
$256K ﹤0.01%
6,000
+500
+9% +$21.3K
SHPG
1022
DELISTED
Shire pic
SHPG
$256K ﹤0.01%
1,500
-15,541
-91% -$2.65M
TRIP icon
1023
TripAdvisor
TRIP
$2.05B
$255K ﹤0.01%
5,500
TEX icon
1024
Terex
TEX
$3.47B
$252K ﹤0.01%
8,000
-5,000
-38% -$158K
EEA
1025
European Equity Fund
EEA
$71.8M
$247K ﹤0.01%
31,977