GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+2.56%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$134M
Cap. Flow
-$460M
Cap. Flow %
-2.74%
Top 10 Hldgs %
8.64%
Holding
1,212
New
70
Increased
202
Reduced
339
Closed
76

Sector Composition

1 Industrials 15.95%
2 Communication Services 14.12%
3 Financials 10.3%
4 Consumer Discretionary 9.88%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKY
1001
DELISTED
Parkway, Inc.
PKY
$343K ﹤0.01%
+15,000
New +$343K
JBSS icon
1002
John B. Sanfilippo & Son
JBSS
$747M
$341K ﹤0.01%
5,400
NVTR
1003
DELISTED
Nuvectra Corporation Common Stock
NVTR
$339K ﹤0.01%
25,500
ORBC
1004
DELISTED
ORBCOMM, Inc.
ORBC
$339K ﹤0.01%
30,000
+2,000
+7% +$22.6K
ETR icon
1005
Entergy
ETR
$39.1B
$338K ﹤0.01%
8,800
PPC icon
1006
Pilgrim's Pride
PPC
$10.4B
$329K ﹤0.01%
15,000
CACC icon
1007
Credit Acceptance
CACC
$5.91B
$321K ﹤0.01%
1,250
-15,000
-92% -$3.85M
TIME
1008
DELISTED
Time Inc.
TIME
$321K ﹤0.01%
22,400
+3,067
+16% +$44K
LLL
1009
DELISTED
L3 Technologies, Inc.
LLL
$317K ﹤0.01%
1,900
BMRN icon
1010
BioMarin Pharmaceuticals
BMRN
$11B
$309K ﹤0.01%
3,400
-6,300
-65% -$573K
NLSN
1011
DELISTED
Nielsen Holdings plc
NLSN
$309K ﹤0.01%
8,000
STFC
1012
DELISTED
State Auto Financial Corp
STFC
$309K ﹤0.01%
12,000
CARB
1013
DELISTED
Carbonite Inc
CARB
$305K ﹤0.01%
14,000
TEX icon
1014
Terex
TEX
$3.47B
$300K ﹤0.01%
8,000
EMWP
1015
DELISTED
Eros Media World PLC
EMWP
$298K ﹤0.01%
1,300
+50
+4% +$11.5K
EEA
1016
European Equity Fund
EEA
$71.5M
$293K ﹤0.01%
31,977
FNGN
1017
DELISTED
Financial Engines, Inc.
FNGN
$293K ﹤0.01%
8,000
LXRX icon
1018
Lexicon Pharmaceuticals
LXRX
$396M
$290K ﹤0.01%
17,600
ATRO icon
1019
Astronics
ATRO
$1.34B
$289K ﹤0.01%
10,925
BHP icon
1020
BHP
BHP
$138B
$285K ﹤0.01%
8,968
TIF
1021
DELISTED
Tiffany & Co.
TIF
$282K ﹤0.01%
3,000
CZR icon
1022
Caesars Entertainment
CZR
$5.38B
$280K ﹤0.01%
14,000
-8,000
-36% -$160K
TACT icon
1023
Transact Technologies
TACT
$45M
$279K ﹤0.01%
33,050
FCH
1024
DELISTED
Felcor Lodging Trust
FCH
$276K ﹤0.01%
38,213
+18,763
+96% +$136K
KLAC icon
1025
KLA
KLAC
$117B
$275K ﹤0.01%
3,000